We are live on ! Find out more
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
WAT icon
301
Waters Corp
WAT
$40.7B
$2.29M 0.08%
7,407
+7,337
+10,481% +$2.37M
TECH icon
302
Bio-Techne
TECH
$11.2B
$2.28M 0.08%
+30,767
New +$2.37M
F icon
303
CALL
Ford
F
$55.7B
$2.27M 0.08%
180,000
+179,200
+22,400% +$2.24M
NEM icon
304
PUT
Newmont
NEM
$124B
$2.26M 0.08%
46,200
+31,800
+221% +$1.54M
GAP
305
The Gap Inc
GAP
$7.55B
$2.26M 0.08%
225,559
-60,311
-21% -$734K
ALB icon
306
PUT
Albemarle
ALB
$15.3B
$2.25M 0.08%
10,200
+4,800
+89% +$1.18M
T icon
307
PUT
AT&T
T
$168B
$2.25M 0.08%
117,000
+39,000
+50% +$745K
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
$2.24M 0.08%
+11,071
New +$1.78M
SPLK
309
DELISTED
Splunk Inc
SPLK
$2.24M 0.08%
23,364
+16,049
+219% +$1.54M
IBM icon
310
IBM
IBM
$225B
$2.22M 0.08%
16,970
+13,160
+345% +$1.76M
KLAC icon
311
CALL
KLA
KLAC
$262B
$2.2M 0.07%
55,000
+43,000
+358% +$1.69M
QCOM icon
312
PUT
Qualcomm
QCOM
$171B
$2.18M 0.07%
17,100
-24,700
-59% -$3.07M
BMY icon
313
CALL
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.07%
31,400
-120,400
-79% -$8.49M
NVDA icon
314
PUT
NVIDIA
NVDA
$5.27T
$2.17M 0.07%
78,000
+8,000
+11% +$173K
GNTX icon
315
Gentex
GNTX
$5.04B
$2.16M 0.07%
+77,184
New +$2.17M
ILMN icon
316
PUT
Illumina
ILMN
$29.1B
$2.16M 0.07%
9,560
+3,598
+60% +$736K
QCOM icon
317
CALL
Qualcomm
QCOM
$171B
$2.14M 0.07%
16,800
+2,600
+18% +$323K
NFLX icon
318
CALL
Netflix
NFLX
$311B
$2.14M 0.07%
62,000
+54,000
+675% +$1.79M
INTU icon
319
CALL
Intuit
INTU
$92B
$2.14M 0.07%
4,800
+500
+12% +$205K
COST icon
320
PUT
Costco
COST
$419B
$2.14M 0.07%
4,300
+800
+23% +$392K
MU icon
321
CALL
Micron Technology
MU
$981B
$2.12M 0.07%
35,200
+26,600
+309% +$1.56M
LDOS icon
322
Leidos
LDOS
$17.7B
$2.12M 0.07%
23,041
+953
+4% +$92.2K
VZ icon
323
CALL
Verizon
VZ
$196B
$2.12M 0.07%
54,500
+18,600
+52% +$734K
JLL icon
324
Jones Lang LaSalle
JLL
$16.7B
$2.11M 0.07%
+14,530
New +$2.42M
BIDU icon
325
PUT
Baidu
BIDU
$35.9B
$2.11M 0.07%
14,000
-3,100
-18% -$440K
11 12
13
14 15

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.