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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
TRV icon
151
Travelers Companies
TRV
$78.4B
$6.14M 0.17%
+35,348
New +$6.23M
DOW icon
152
CALL
Dow Inc
DOW
$21.9B
$6.11M 0.17%
114,700
+101,300
+756% +$5.38M
EL icon
153
CALL
Estee Lauder
EL
$31.6B
$6.05M 0.17%
30,800
+29,400
+2,100% +$6.24M
PG icon
154
CALL
Procter & Gamble
PG
$339B
$6.01M 0.17%
39,600
+21,100
+114% +$3.18M
HD icon
155
PUT
Home Depot
HD
$349B
$6M 0.17%
19,300
-14,400
-43% -$4.25M
DFS
156
DELISTED
Discover Financial Services
DFS
$5.9M 0.16%
50,455
+11,612
+30% +$1.22M
TGTX icon
157
TG Therapeutics
TGTX
$7.56B
$5.81M 0.16%
233,978
+220,684
+1,660% +$5.7M
MSFT icon
158
CALL
Microsoft
MSFT
$3.75T
$5.79M 0.16%
17,000
+700
+4% +$219K
EA
159
DELISTED
Electronic Arts
EA
$5.77M 0.16%
44,503
+42,682
+2,344% +$5.41M
KNX icon
160
Knight Transportation
KNX
$11.2B
$5.74M 0.16%
+103,363
New +$5.77M
EL icon
161
PUT
Estee Lauder
EL
$31.6B
$5.73M 0.16%
29,200
+26,700
+1,068% +$5.66M
BRK.B icon
162
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.73M 0.16%
16,800
+4,100
+32% +$1.34M
APLS
163
DELISTED
Apellis Pharmaceuticals
APLS
$5.72M 0.16%
+62,737
New +$5.41M
XLI icon
164
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.7M 0.16%
53,100
+50,700
+2,113% +$5.1M
KO icon
165
CALL
Coca-Cola
KO
$374B
$5.68M 0.16%
94,400
+81,600
+638% +$5.08M
AKAM icon
166
Akamai
AKAM
$17B
$5.63M 0.16%
+62,659
New +$5.37M
NOW icon
167
CALL
ServiceNow
NOW
$132B
$5.56M 0.15%
49,500
+36,000
+267% +$3.6M
XYL icon
168
Xylem
XYL
$28.2B
$5.56M 0.15%
+49,374
New +$5.22M
ZM icon
169
Zoom
ZM
$31.4B
$5.51M 0.15%
81,156
+35,264
+77% +$2.36M
AMGN icon
170
Amgen
AMGN
$224B
$5.51M 0.15%
+24,805
New +$5.76M
COST icon
171
CALL
Costco
COST
$421B
$5.49M 0.15%
10,200
+3,600
+55% +$1.82M
WEC icon
172
WEC Energy
WEC
$34.6B
$5.46M 0.15%
+61,827
New +$5.71M
MCO icon
173
Moody's
MCO
$82.6B
$5.42M 0.15%
+15,579
New +$4.94M
MTD icon
174
Mettler-Toledo International
MTD
$28.7B
$5.41M 0.15%
+4,125
New +$5.8M
TAP icon
175
Molson Coors Class B
TAP
$7.91B
$5.38M 0.15%
81,753
+58,568
+253% +$3.62M
5 6
7
8 9

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SS
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GW
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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.