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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 7.27%
4 Financials 6.68%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$124M 3.43%
334,400
+222,200
+198% +$74.8M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$105M 2.93%
237,900
+147,900
+164% +$62.1M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$445B
$75.4M 2.09%
204,100
+148,500
+267% +$50M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$53.7M 1.49%
1,269,120
+121,220
+11% +$4.02M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$52.9M 1.47%
282,304
+280,783
+18,460% +$50.1M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$40M 1.11%
213,500
+132,900
+165% +$23.7M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$37.5M 1.04%
84,500
+50,300
+147% +$21.1M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$36.5M 1.01%
304,900
+261,900
+609% +$30.1M
KO icon
9
Coca-Cola
KO
$380B
$28.9M 0.8%
480,316
+129,597
+37% +$8.06M
LIN icon
10
Linde
LIN
$236B
$26.5M 0.73%
69,434
+33,294
+92% +$12.2M
LMT icon
11
Lockheed Martin
LMT
$134B
$24.6M 0.68%
53,355
+20,182
+61% +$9.37M
ELV icon
12
Elevance Health
ELV
$83.7B
$24.3M 0.67%
54,717
+6,470
+13% +$2.98M
LOW icon
13
PUT
Lowe's Companies
LOW
$122B
$24.3M 0.67%
107,600
+36,900
+52% +$7.68M
UNP icon
14
Union Pacific
UNP
$175B
$24M 0.67%
117,126
+116,594
+21,916% +$23.2M
T icon
15
CALL
AT&T
T
$169B
$23.3M 0.65%
1,460,900
+1,352,900
+1,253% +$23M
AMZN icon
16
CALL
Amazon
AMZN
$2.48T
$23.1M 0.64%
177,400
+131,800
+289% +$15.1M
BKNG icon
17
Booking.com
BKNG
$154B
$21.6M 0.6%
199,675
+195,925
+5,225% +$20.7M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$21.2M 0.59%
40,599
+38,177
+1,576% +$20.6M
FCX icon
19
Freeport-McMoran
FCX
$88.6B
$21.1M 0.59%
527,821
+238,117
+82% +$9.07M
BSX icon
20
Boston Scientific
BSX
$68.5B
$20.8M 0.58%
384,098
+383,037
+36,102% +$20M
ORLY icon
21
O'Reilly Automotive
ORLY
$75.6B
$19.8M 0.55%
+311,295
New +$19M
ORCL icon
22
Oracle
ORCL
$346B
$19.7M 0.55%
+165,535
New +$17.1M
AZO icon
23
AutoZone
AZO
$50.9B
$19.6M 0.54%
7,866
+6,702
+576% +$17.1M
AMZN icon
24
PUT
Amazon
AMZN
$2.48T
$19.5M 0.54%
149,700
+77,200
+106% +$8.82M
AXP icon
25
PUT
American Express
AXP
$227B
$19.5M 0.54%
111,900
+79,600
+246% +$12.8M
1
2 3 4 5

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SS
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GW
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WMSA
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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.