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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
BRK.B icon
251
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.93M 0.1%
9,500
-10,700
-53% -$3.3M
MOH icon
252
Molina Healthcare
MOH
$10.2B
$2.92M 0.1%
+10,917
New +$3.14M
DLTR icon
253
CALL
Dollar Tree
DLTR
$24.6B
$2.91M 0.1%
20,300
+20,200
+20,200% +$2.93M
WMT icon
254
PUT
Walmart Inc
WMT
$901B
$2.9M 0.1%
59,100
-64,800
-52% -$3.08M
SRPT icon
255
Sarepta Therapeutics
SRPT
$1.92B
$2.9M 0.1%
+21,030
New +$2.73M
RCL icon
256
Royal Caribbean
RCL
$82.1B
$2.88M 0.1%
+44,178
New +$2.91M
DAL icon
257
CALL
Delta Air Lines
DAL
$59.5B
$2.87M 0.1%
82,300
+75,800
+1,166% +$2.81M
AZO icon
258
AutoZone
AZO
$49.7B
$2.86M 0.1%
+1,164
New +$2.84M
UNH icon
259
PUT
UnitedHealth
UNH
$365B
$2.84M 0.1%
6,000
-4,700
-44% -$2.27M
AVGO icon
260
Broadcom
AVGO
$1.98T
$2.83M 0.1%
44,140
-190,160
-81% -$11.4M
WMT icon
261
CALL
Walmart Inc
WMT
$901B
$2.83M 0.1%
57,600
-165,300
-74% -$7.85M
LRCX icon
262
PUT
Lam Research
LRCX
$390B
$2.81M 0.1%
53,000
+18,000
+51% +$883K
RIVN icon
263
Rivian
RIVN
$23.7B
$2.81M 0.1%
+181,307
New +$3.06M
AXP icon
264
American Express
AXP
$230B
$2.77M 0.09%
16,823
-16,311
-49% -$2.71M
LSCC icon
265
Lattice Semiconductor
LSCC
$17.9B
$2.76M 0.09%
+28,918
New +$2.38M
KO icon
266
PUT
Coca-Cola
KO
$372B
$2.76M 0.09%
44,500
+37,100
+501% +$2.25M
PG icon
267
CALL
Procter & Gamble
PG
$338B
$2.75M 0.09%
18,500
-17,700
-49% -$2.53M
SEDG icon
268
SolarEdge
SEDG
$2.05B
$2.74M 0.09%
+9,029
New +$2.75M
WTW icon
269
Willis Towers Watson
WTW
$31.8B
$2.74M 0.09%
+11,779
New +$2.85M
UBER icon
270
Uber
UBER
$160B
$2.74M 0.09%
+86,324
New +$2.74M
YUM icon
271
Yum! Brands
YUM
$39.5B
$2.72M 0.09%
20,610
-28,470
-58% -$3.66M
C icon
272
PUT
Citigroup
C
$228B
$2.71M 0.09%
57,800
+49,800
+623% +$2.44M
EL icon
273
Estee Lauder
EL
$31.8B
$2.69M 0.09%
10,915
-5,291
-33% -$1.34M
ACM icon
274
Aecom
ACM
$8.62B
$2.69M 0.09%
+31,859
New +$2.75M
WCC
275
WESCO International
WCC
$17.8B
$2.68M 0.09%
+17,325
New +$2.6M
9 10
11
12 13

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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
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BWM
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DI
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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.