We are live on ! Find out more
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
MDLZ icon
126
Mondelez International
MDLZ
$78.5B
$7.12M 0.2%
+97,654
New +$7.21M
AMD icon
127
PUT
Advanced Micro Devices
AMD
$767B
$7.12M 0.2%
62,500
-27,900
-31% -$2.9M
JNJ icon
128
CALL
Johnson & Johnson
JNJ
$631B
$7M 0.19%
42,300
-14,700
-26% -$2.37M
VZ icon
129
CALL
Verizon
VZ
$195B
$6.99M 0.19%
188,000
+133,500
+245% +$4.94M
TXRH icon
130
Texas Roadhouse
TXRH
$13.6B
$6.97M 0.19%
+62,034
New +$6.82M
GOOG icon
131
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$6.94M 0.19%
57,400
+39,600
+222% +$4.58M
BAC icon
132
PUT
Bank of America
BAC
$447B
$6.93M 0.19%
241,600
+219,500
+993% +$6.26M
MO icon
133
CALL
Altria Group
MO
$109B
$6.89M 0.19%
152,200
+137,100
+908% +$6.21M
CVS icon
134
CALL
CVS Health
CVS
$122B
$6.89M 0.19%
99,600
-63,800
-39% -$4.54M
IR icon
135
Ingersoll Rand
IR
$33.6B
$6.74M 0.19%
+103,058
New +$6.09M
NFLX icon
136
CALL
Netflix
NFLX
$318B
$6.65M 0.18%
151,000
+89,000
+144% +$3.28M
FLG
137
Flagstar Bank National Association
FLG
$5.84B
$6.64M 0.18%
+196,822
New +$5.97M
WMT icon
138
PUT
Walmart Inc
WMT
$897B
$6.62M 0.18%
126,300
+67,200
+114% +$3.39M
QCOM icon
139
CALL
Qualcomm
QCOM
$170B
$6.59M 0.18%
55,400
+38,600
+230% +$4.44M
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$6.55M 0.18%
+102,444
New +$6.87M
CTVA icon
141
Corteva
CTVA
$51B
$6.54M 0.18%
114,181
-97,516
-46% -$5.69M
AVGO icon
142
CALL
Broadcom
AVGO
$2.01T
$6.51M 0.18%
75,000
+63,000
+525% +$4.49M
TGT icon
143
CALL
Target
TGT
$69B
$6.46M 0.18%
49,000
+43,600
+807% +$6.47M
IFF icon
144
International Flavors & Fragrances
IFF
$21.7B
$6.45M 0.18%
+81,030
New +$6.97M
RF icon
145
Regions Financial
RF
$26.8B
$6.41M 0.18%
359,478
+355,995
+10,221% +$6.28M
PYPL icon
146
CALL
PayPal
PYPL
$50.5B
$6.39M 0.18%
95,800
+19,000
+25% +$1.3M
TER icon
147
Teradyne
TER
$57.1B
$6.38M 0.18%
+57,305
New +$5.75M
INTC icon
148
PUT
Intel
INTC
$492B
$6.33M 0.18%
189,300
+900
+0.5% +$28.3K
NOC icon
149
Northrop Grumman
NOC
$82.1B
$6.3M 0.18%
13,830
+11,776
+573% +$5.34M
BRK.B icon
150
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.17M 0.17%
18,100
+8,600
+91% +$2.81M
4 5
6
7 8

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.