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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
MPC icon
201
PUT
Marathon Petroleum
MPC
$90B
$4.58M 0.13%
39,300
+15,400
+64% +$1.79M
BLK icon
202
Blackrock
BLK
$175B
$4.56M 0.13%
6,604
-16,924
-72% -$11.3M
NDAQ icon
203
Nasdaq
NDAQ
$53.4B
$4.55M 0.13%
91,307
+91,199
+84,444% +$4.94M
INTC icon
204
CALL
Intel
INTC
$492B
$4.55M 0.13%
136,000
-54,900
-29% -$1.72M
F icon
205
CALL
Ford
F
$55.8B
$4.53M 0.13%
299,500
+119,500
+66% +$1.51M
BABA icon
206
CALL
Alibaba
BABA
$317B
$4.52M 0.13%
+54,200
New +$4.74M
LLY icon
207
Eli Lilly
LLY
$1.1T
$4.5M 0.12%
+9,593
New +$4.02M
TMUS icon
208
CALL
T-Mobile US
TMUS
$191B
$4.49M 0.12%
32,300
+7,400
+30% +$1.04M
HUBB icon
209
Hubbell
HUBB
$26.7B
$4.45M 0.12%
+13,422
New +$3.72M
COST icon
210
PUT
Costco
COST
$423B
$4.41M 0.12%
8,200
+3,900
+91% +$1.97M
V icon
211
CALL
Visa
V
$675B
$4.32M 0.12%
18,200
+2,000
+12% +$458K
DOW icon
212
PUT
Dow Inc
DOW
$22.1B
$4.3M 0.12%
80,800
+65,900
+442% +$3.5M
STT icon
213
State Street
STT
$51.3B
$4.28M 0.12%
58,423
-47,982
-45% -$3.45M
WFC icon
214
PUT
Wells Fargo
WFC
$265B
$4.25M 0.12%
99,600
+64,700
+185% +$2.6M
MCD icon
215
CALL
McDonald's
MCD
$194B
$4.24M 0.12%
14,200
+10,100
+246% +$2.93M
V icon
216
PUT
Visa
V
$675B
$4.23M 0.12%
17,800
+10,500
+144% +$2.4M
QCOM icon
217
PUT
Qualcomm
QCOM
$170B
$4.2M 0.12%
35,300
+18,200
+106% +$2.09M
DKNG icon
218
DraftKings
DKNG
$12B
$4.19M 0.12%
157,817
+77,580
+97% +$1.79M
MA icon
219
CALL
Mastercard
MA
$493B
$4.17M 0.12%
10,600
+9,100
+607% +$3.41M
THC icon
220
Tenet Healthcare
THC
$20.9B
$4.16M 0.12%
+51,101
New +$3.64M
GM icon
221
General Motors
GM
$77.2B
$4.12M 0.11%
106,847
-15,539
-13% -$537K
RIVN icon
222
Rivian
RIVN
$23.7B
$4.12M 0.11%
247,094
+65,787
+36% +$919K
KBR icon
223
KBR
KBR
$4.83B
$4.11M 0.11%
+63,178
New +$3.77M
J icon
224
Jacobs Solutions
J
$17.2B
$4.1M 0.11%
41,666
+4,198
+11% +$400K
CSCO icon
225
PUT
Cisco
CSCO
$483B
$4.03M 0.11%
77,900
+600
+0.8% +$29.5K
7 8
9
10 11

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SS
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GW
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WMSA
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GC
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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.