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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
NI icon
276
NiSource
NI
$20.1B
$2.66M 0.09%
94,962
+76,257
+408% +$2.09M
RL icon
277
Ralph Lauren
RL
$23.7B
$2.64M 0.09%
22,659
+16,902
+294% +$1.99M
INTU icon
278
PUT
Intuit
INTU
$92B
$2.63M 0.09%
5,900
+2,600
+79% +$1.07M
MCD icon
279
PUT
McDonald's
MCD
$194B
$2.63M 0.09%
9,400
+3,500
+59% +$938K
C icon
280
CALL
Citigroup
C
$228B
$2.62M 0.09%
55,800
+48,000
+615% +$2.36M
VZ icon
281
PUT
Verizon
VZ
$196B
$2.58M 0.09%
66,300
+41,300
+165% +$1.63M
K
282
DELISTED
Kellanova
K
$2.56M 0.09%
40,771
-12,740
-24% -$805K
SBUX icon
283
CALL
Starbucks
SBUX
$122B
$2.56M 0.09%
24,600
-12,300
-33% -$1.28M
ADM icon
284
PUT
Archer Daniels Midland
ADM
$38.8B
$2.56M 0.09%
32,100
+26,900
+517% +$2.2M
GPC icon
285
Genuine Parts
GPC
$18.6B
$2.54M 0.09%
15,209
+13,935
+1,094% +$2.35M
GM icon
286
PUT
General Motors
GM
$78.4B
$2.54M 0.09%
+69,200
New +$2.62M
ANET icon
287
CALL
Arista Networks
ANET
$250B
$2.52M 0.09%
60,000
-3,200
-5% -$110K
FSLR icon
288
First Solar
FSLR
$25.9B
$2.51M 0.09%
11,531
-11,391
-50% -$2.08M
NIO icon
289
NIO
NIO
$11.6B
$2.5M 0.09%
238,089
+171,637
+258% +$1.75M
LYV icon
290
Live Nation Entertainment
LYV
$42.7B
$2.48M 0.08%
35,445
+13,526
+62% +$992K
LITE icon
291
Lumentum
LITE
$63.8B
$2.48M 0.08%
45,899
+20,865
+83% +$1.16M
PH icon
292
Parker-Hannifin
PH
$134B
$2.48M 0.08%
7,369
+1,003
+16% +$332K
ANET icon
293
PUT
Arista Networks
ANET
$250B
$2.47M 0.08%
58,800
+22,800
+63% +$784K
UNH icon
294
CALL
UnitedHealth
UNH
$365B
$2.46M 0.08%
5,200
-11,100
-68% -$5.36M
META icon
295
CALL
Meta Platforms (Facebook)
META
$1.53T
$2.39M 0.08%
11,300
+2,700
+31% +$460K
DLTR icon
296
PUT
Dollar Tree
DLTR
$24.6B
$2.35M 0.08%
16,400
+3,000
+22% +$435K
GS icon
297
Goldman Sachs
GS
$301B
$2.35M 0.08%
+7,190
New +$2.5M
ZTS icon
298
CALL
Zoetis
ZTS
$31.1B
$2.35M 0.08%
14,100
+7,600
+117% +$1.25M
UAA icon
299
Under Armour
UAA
$2.29B
$2.32M 0.08%
+243,988
New +$2.54M
AAP icon
300
Advance Auto Parts
AAP
$3.19B
$2.32M 0.08%
19,039
+6,918
+57% +$968K
10 11
12
13 14

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CC
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SS
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GW
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WMSA
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GC
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WP
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BWM
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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.