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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
GOOGL icon
326
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$2.11M 0.07%
20,300
+4,300
+27% +$413K
ALB icon
327
CALL
Albemarle
ALB
$15.3B
$2.1M 0.07%
9,500
-12,400
-57% -$3.06M
DVN icon
328
CALL
Devon Energy
DVN
$49.9B
$2.1M 0.07%
41,400
+27,800
+204% +$1.58M
SNA icon
329
Snap-on
SNA
$21.3B
$2.09M 0.07%
8,479
+8,131
+2,336% +$1.99M
T icon
330
CALL
AT&T
T
$168B
$2.08M 0.07%
108,000
+5,600
+5% +$107K
LRCX icon
331
CALL
Lam Research
LRCX
$390B
$2.07M 0.07%
39,000
+23,000
+144% +$1.13M
LH icon
332
Labcorp
LH
$26.1B
$2.06M 0.07%
10,469
-16,041
-61% -$3.3M
NVT icon
333
nVent Electric
NVT
$27.1B
$2.06M 0.07%
47,892
+43,164
+913% +$1.82M
ADI icon
334
CALL
Analog Devices
ADI
$188B
$2.05M 0.07%
10,400
-3,000
-22% -$538K
NEM icon
335
CALL
Newmont
NEM
$124B
$2.05M 0.07%
41,800
+28,600
+217% +$1.39M
DIS icon
336
PUT
Walt Disney
DIS
$179B
$2.03M 0.07%
20,300
-19,100
-48% -$1.93M
NSC icon
337
PUT
Norfolk Southern
NSC
$75.2B
$2.01M 0.07%
9,500
+4,000
+73% +$925K
MS icon
338
CALL
Morgan Stanley
MS
$338B
$2.01M 0.07%
22,900
+13,200
+136% +$1.23M
FTNT icon
339
PUT
Fortinet
FTNT
$119B
$2M 0.07%
30,100
+24,800
+468% +$1.41M
FERG icon
340
Ferguson
FERG
$48.8B
$1.99M 0.07%
+14,910
New +$2.07M
NSC icon
341
CALL
Norfolk Southern
NSC
$75.2B
$1.99M 0.07%
9,400
+6,700
+248% +$1.55M
OKTA icon
342
Okta
OKTA
$26.1B
$1.99M 0.07%
23,039
+4
+0% +$304
WDAY icon
343
Workday
WDAY
$44.8B
$1.98M 0.07%
9,564
-19,942
-68% -$3.63M
DKS icon
344
Dick's Sporting Goods
DKS
$18.4B
$1.91M 0.07%
13,461
+1,631
+14% +$217K
KR icon
345
CALL
Kroger
KR
$34.5B
$1.89M 0.06%
38,200
+26,900
+238% +$1.23M
NOW icon
346
PUT
ServiceNow
NOW
$132B
$1.86M 0.06%
20,000
+14,500
+264% +$1.26M
VALE icon
347
Vale
VALE
$60.9B
$1.85M 0.06%
+117,418
New +$1.99M
GOOG icon
348
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1.85M 0.06%
17,800
+5,600
+46% +$541K
SO icon
349
CALL
Southern Company
SO
$106B
$1.84M 0.06%
26,500
+7,800
+42% +$525K
RGEN icon
350
Repligen
RGEN
$9.3B
$1.83M 0.06%
+10,866
New +$1.94M
12 13
14
15 16

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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.