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
GTLB icon
1751
GitLab
GTLB
$7.11B
– –
-4,793
Closed -$164K
GWH icon
1752
ESS Tech
GWH
$19.1M
– –
-22
Closed -$452
GWW icon
1753
W.W. Grainger
GWW
$61.3B
– –
-1,919
Closed -$1.32M
HAS icon
1754
Hasbro
HAS
$13.7B
– –
-79,279
Closed -$4.26M
HBAN icon
1755
Huntington Bancshares
HBAN
$35.9B
– –
-3,679
Closed -$41.2K
HBAN icon
1756
PUT
Huntington Bancshares
HBAN
$35.9B
– –
-3,700
Closed -$41.4K
HCAT icon
1757
Health Catalyst
HCAT
$132M
– –
-226
Closed -$2.64K
HCKT icon
1758
Hackett Group
HCKT
$285M
– –
-2,492
Closed -$46.1K
HD icon
1759
Home Depot
HD
$353B
– –
-15,281
Closed -$4.51M
HE icon
1760
Hawaiian Electric Industries
HE
$2.05B
– –
-4,092
Closed -$157K
HEES
1761
DELISTED
H&E Equipment Services
HEES
– –
-2,232
Closed -$98.7K
HEI icon
1762
HEICO Corp
HEI
$51.3B
– –
-2,591
Closed -$443K
HES
1763
CALL
DELISTED
Hess
HES
– –
-8,600
Closed -$1.14M
HHH icon
1764
Howard Hughes
HHH
$4B
– –
-8,180
Closed -$624K
HII icon
1765
Huntington Ingalls Industries
HII
$12.9B
– –
-6,546
Closed -$1.36M
HLF icon
1766
Herbalife
HLF
$1.23B
– –
-10,536
Closed -$170K
HLT icon
1767
Hilton Worldwide
HLT
$70.8B
– –
-2,281
Closed -$325K
HLVX
1768
DELISTED
HilleVax
HLVX
– –
-122
Closed -$2.02K
HNRG icon
1769
Hallador Energy
HNRG
$737M
– –
-3,903
Closed -$35.9K
HPE icon
1770
CALL
Hewlett Packard
HPE
$72B
– –
-1,100
Closed -$17.5K
HPQ icon
1771
HP
HPQ
$26.6B
– –
-337,639
Closed -$10.1M
HRI icon
1772
Herc Holdings
HRI
$5.72B
– –
-5,321
Closed -$606K
HRL icon
1773
Hormel Foods
HRL
$13.4B
– –
-5,949
Closed -$239K
HRB icon
1774
H&R Block
HRB
$5.92B
– –
-17,520
Closed -$618K
HRMY icon
1775
Harmony Biosciences
HRMY
$2.3B
– –
-5,561
Closed -$182K
69 70
71
72 73

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.