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PMEF

Point72 Middle East FZE Portfolio holdings

AUM $3.38B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$670M
Cap. Flow
+$559M
Cap. Flow %
15.51%
Top 10 Hldgs %
16.11%
Holding
2,193
New
624
Increased
517
Reduced
333
Closed
712

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.1M
2
UNP icon
Union Pacific
UNP
+$23.2M
3
BKNG icon
Booking.com
BKNG
+$20.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
5
BSX icon
Boston Scientific
BSX
+$20M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
CI icon
Cigna
CI
+$26.3M
3
LOW icon
Lowe's Companies
LOW
+$26M
4
V icon
Visa
V
+$24.5M
5
UNH icon
UnitedHealth
UNH
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 7.32%
3 Consumer Discretionary 7.26%
4 Financials 6.68%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$40.9B
$8.53M 0.24%
+199,300
New +$7.88M
CELH icon
102
Celsius Holdings
CELH
$6.85B
$8.42M 0.23%
+169,227
New +$6.73M
PYPL icon
103
PUT
PayPal
PYPL
$50.2B
$8.32M 0.23%
124,700
+42,000
+51% +$2.86M
SRE icon
104
Sempra
SRE
$55.1B
$8.26M 0.23%
+113,440
New +$8.52M
BABA icon
105
PUT
Alibaba
BABA
$317B
$8.04M 0.22%
96,500
+95,300
+7,942% +$8.34M
BAC icon
106
CALL
Bank of America
BAC
$446B
$8.01M 0.22%
279,100
+230,900
+479% +$6.59M
NUE icon
107
CALL
Nucor
NUE
$62.5B
$8M 0.22%
48,800
+17,300
+55% +$2.53M
PFE icon
108
CALL
Pfizer
PFE
$154B
$7.94M 0.22%
216,600
-141,300
-39% -$5.5M
CRM icon
109
CALL
Salesforce
CRM
$161B
$7.86M 0.22%
37,200
-32,500
-47% -$6.63M
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.71M 0.21%
+27,004
New +$7.5M
ABBV icon
111
PUT
AbbVie
ABBV
$436B
$7.71M 0.21%
57,200
+49,900
+684% +$7.32M
DE icon
112
Deere & Co
DE
$164B
$7.61M 0.21%
18,786
-4,629
-20% -$1.77M
XLY icon
113
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.56M 0.21%
89,000
+77,600
+681% +$5.94M
TSLA icon
114
CALL
Tesla
TSLA
$1.3T
$7.49M 0.21%
28,600
-6,200
-18% -$1.24M
KEYS icon
115
Keysight
KEYS
$57.9B
$7.45M 0.21%
+44,487
New +$6.9M
PARA
116
DELISTED
Paramount Global Class B
PARA
$7.44M 0.21%
+467,518
New +$8.44M
ADBE icon
117
PUT
Adobe
ADBE
$108B
$7.43M 0.21%
15,200
+11,600
+322% +$4.67M
KR icon
118
Kroger
KR
$34.6B
$7.42M 0.21%
+157,967
New +$7.53M
CVS icon
119
PUT
CVS Health
CVS
$122B
$7.33M 0.2%
106,100
-32,800
-24% -$2.33M
ASML icon
120
ASML
ASML
$669B
$7.31M 0.2%
10,084
-8,133
-45% -$5.53M
TGT icon
121
PUT
Target
TGT
$69.3B
$7.28M 0.2%
55,200
-7,800
-12% -$1.16M
PAYX icon
122
Paychex
PAYX
$42.9B
$7.23M 0.2%
64,651
+2,766
+4% +$303K
C icon
123
PUT
Citigroup
C
$227B
$7.17M 0.2%
155,800
+98,000
+170% +$4.59M
WING icon
124
Wingstop
WING
$3.19B
$7.17M 0.2%
+35,814
New +$7M
CROX icon
125
Crocs
CROX
$6.63B
$7.13M 0.2%
+63,406
New +$7.56M
3 4
5
6 7

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SS
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GW
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WMSA
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BWM
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Point72 Middle East FZE's Q2 2023 Portfolio in Review

As of Q2 2023, Point72 Middle East FZE held 2,193 positions worth $3.6B, up 23% from $2.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point72 Middle East FZE deployed $559M of net new capital in Q2 2023, opening 624 new positions and adding to 517 existing holdings. Its largest new stake was AbbVie: 129,855 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $21.6M trimmed.

  • Point72 Middle East FZE's largest Q2 2023 buy was AbbVie: 129,855 shares worth $17.5M.
  • Point72 Middle East FZE added most to iShares Russell 2000 ETF in Q2 2023, an estimated $50.1M increase.
  • Point72 Middle East FZE's biggest Q2 2023 reduction was Honeywell, cutting an estimated $21.6M.
  • Point72 Middle East FZE fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $124M.
  • Point72 Middle East FZE's ten largest holdings make up 16% of its $3.6B portfolio in Q2 2023.
  • Point72 Middle East FZE opened 624 new positions and closed 712 in Q2 2023.
  • Point72 Middle East FZE's portfolio value rose 23% quarter-over-quarter to $3.6B.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.