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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
MTB icon
176
M&T Bank
MTB
$36.3B
$5.36M 0.15%
43,342
+41,348
+2,074% +$5M
ORCL icon
177
CALL
Oracle
ORCL
$435B
$5.36M 0.15%
45,000
+3,500
+8% +$362K
HES
178
DELISTED
Hess
HES
$5.36M 0.15%
39,391
+37,841
+2,441% +$5.18M
PGR icon
179
Progressive
PGR
$124B
$5.34M 0.15%
+40,360
New +$5.41M
CI icon
180
CALL
Cigna
CI
$73.6B
$5.28M 0.15%
18,800
+15,400
+453% +$4.01M
NOW icon
181
PUT
ServiceNow
NOW
$132B
$5.23M 0.15%
46,500
+26,500
+133% +$2.65M
DOV icon
182
Dover
DOV
$28.3B
$5.22M 0.14%
+35,361
New +$5.05M
HOLX
183
DELISTED
Hologic
HOLX
$5.19M 0.14%
+64,151
New +$5.24M
LEA icon
184
Lear
LEA
$8.05B
$5.19M 0.14%
36,146
+24,026
+198% +$3.17M
GS icon
185
Goldman Sachs
GS
$301B
$5.16M 0.14%
15,992
+8,802
+122% +$2.89M
DELL icon
186
Dell
DELL
$296B
$5.14M 0.14%
94,977
+88,854
+1,451% +$4.09M
JNJ icon
187
PUT
Johnson & Johnson
JNJ
$631B
$5.13M 0.14%
31,000
-25,700
-45% -$4.15M
MSI icon
188
Motorola Solutions
MSI
$76.5B
$5.12M 0.14%
+17,458
New +$5M
MAR icon
189
PUT
Marriott International
MAR
$90.9B
$5.11M 0.14%
27,800
+22,500
+425% +$3.9M
AMGN icon
190
CALL
Amgen
AMGN
$226B
$5.08M 0.14%
22,900
+7,100
+45% +$1.65M
F icon
191
PUT
Ford
F
$55.8B
$5.03M 0.14%
332,700
+83,300
+33% +$1.05M
PG icon
192
PUT
Procter & Gamble
PG
$340B
$4.92M 0.14%
32,400
+21,000
+184% +$3.17M
CNP icon
193
CenterPoint Energy
CNP
$26.4B
$4.89M 0.14%
+167,756
New +$4.96M
ADBE icon
194
CALL
Adobe
ADBE
$109B
$4.84M 0.13%
9,900
+5,600
+130% +$2.26M
WBD icon
195
CALL
Warner Bros
WBD
$67.4B
$4.82M 0.13%
384,200
+345,500
+893% +$4.48M
SBAC icon
196
SBA Communications
SBAC
$19.2B
$4.81M 0.13%
+20,761
New +$4.97M
CLF icon
197
Cleveland-Cliffs
CLF
$7.13B
$4.68M 0.13%
279,221
-439,702
-61% -$6.97M
BMY icon
198
CALL
Bristol-Myers Squibb
BMY
$132B
$4.66M 0.13%
72,900
+41,500
+132% +$2.78M
META icon
199
CALL
Meta Platforms (Facebook)
META
$1.52T
$4.62M 0.13%
16,100
+4,800
+42% +$1.18M
UNVR
200
DELISTED
Univar Solutions Inc.
UNVR
$4.6M 0.13%
+128,433
New +$4.56M
6 7
8
9 10

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CC
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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
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GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.