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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
+3.95%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$650M
Cap. Flow
+$595M
Cap. Flow %
20.29%
Top 10 Hldgs %
12.64%
Holding
2,402
New
555
Increased
562
Reduced
449
Closed
831

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
CI icon
Cigna
CI
+$29.5M
3
LOW icon
Lowe's Companies
LOW
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.2M
2
AIG icon
American International
AIG
+$14.2M
3
MRK icon
Merck
MRK
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Healthcare 8.44%
3 Consumer Discretionary 8.14%
4 Financials 7.12%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
PUT
Eli Lilly
LLY
$1.08T
$3.37M 0.11%
9,800
+9,100
+1,300% +$3.07M
FANG icon
227
PUT
Diamondback Energy
FANG
$56.5B
$3.35M 0.11%
24,800
+3,900
+19% +$543K
DIA icon
228
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.33M 0.11%
10,000
-99,600
-91% -$33.1M
JD icon
229
PUT
JD.com
JD
$43.1B
$3.31M 0.11%
75,500
+55,800
+283% +$2.88M
RRC icon
230
Range Resources
RRC
$9.5B
$3.31M 0.11%
+124,949
New +$3.15M
COST icon
231
CALL
Costco
COST
$419B
$3.28M 0.11%
6,600
+5,500
+500% +$2.7M
FDX icon
232
FedEx
FDX
$76.3B
$3.27M 0.11%
14,328
+13,393
+1,432% +$2.72M
NEE icon
233
PUT
NextEra Energy
NEE
$179B
$3.25M 0.11%
42,100
+30,700
+269% +$2.36M
MPC icon
234
PUT
Marathon Petroleum
MPC
$94.5B
$3.22M 0.11%
23,900
+16,100
+206% +$2.01M
CSCO icon
235
CALL
Cisco
CSCO
$475B
$3.18M 0.11%
60,900
+29,600
+95% +$1.45M
RUN icon
236
Sunrun
RUN
$2.42B
$3.17M 0.11%
+157,482
New +$3.67M
DHR icon
237
PUT
Danaher
DHR
$146B
$3.15M 0.11%
14,100
+10,265
+268% +$2.34M
F icon
238
PUT
Ford
F
$55.7B
$3.14M 0.11%
249,400
+248,500
+27,611% +$3.11M
GE icon
239
CALL
GE Aerospace
GE
$382B
$3.14M 0.11%
41,098
-18,290
-31% -$1.22M
FE icon
240
FirstEnergy
FE
$27.1B
$3.1M 0.11%
77,263
+67,729
+710% +$2.74M
STLD icon
241
Steel Dynamics
STLD
$37.8B
$3.08M 0.11%
27,242
+9,761
+56% +$1.13M
ALGN icon
242
PUT
Align Technology
ALGN
$12.3B
$3.04M 0.1%
+9,100
New +$2.68M
ALLE icon
243
Allegion
ALLE
$14.3B
$3.03M 0.1%
28,364
+12,814
+82% +$1.44M
ROK icon
244
Rockwell Automation
ROK
$49.6B
$3.02M 0.1%
10,292
+9,477
+1,163% +$2.7M
FIS icon
245
PUT
Fidelity National Information Services
FIS
$22.1B
$3.01M 0.1%
55,400
+35,000
+172% +$2.28M
JD icon
246
CALL
JD.com
JD
$43.1B
$2.96M 0.1%
67,500
+40,200
+147% +$2.08M
PEP icon
247
CALL
PepsiCo
PEP
$189B
$2.95M 0.1%
16,200
+3,800
+31% +$664K
GS icon
248
CALL
Goldman Sachs
GS
$301B
$2.94M 0.1%
9,000
+3,000
+50% +$1.04M
ETR icon
249
Entergy
ETR
$49.7B
$2.94M 0.1%
54,566
-38,782
-42% -$2.06M
PAYC icon
250
Paycom
PAYC
$9.57B
$2.94M 0.1%
9,655
+6,828
+242% +$2.06M
8 9
10
11 12

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SS
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GW
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WMSA
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GC
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Point72 Middle East FZE's Q1 2023 Portfolio in Review

As of Q1 2023, Point72 Middle East FZE held 2,402 positions worth $2.93B, up 28% from $2.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Point72 Middle East FZE deployed $595M of net new capital in Q1 2023, opening 555 new positions and adding to 562 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 295,544 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $13.6M trimmed.

  • Point72 Middle East FZE's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 295,544 shares worth $121M.
  • Point72 Middle East FZE added most to NVIDIA in Q1 2023, an estimated $24.8M increase.
  • Point72 Middle East FZE's biggest Q1 2023 reduction was Merck, cutting an estimated $13.6M.
  • Point72 Middle East FZE fully exited Advanced Micro Devices in Q1 2023, selling an estimated $19.2M.
  • Point72 Middle East FZE's ten largest holdings make up 13% of its $2.93B portfolio in Q1 2023.
  • Point72 Middle East FZE opened 555 new positions and closed 831 in Q1 2023.
  • Point72 Middle East FZE's portfolio value rose 28% quarter-over-quarter to $2.93B.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.