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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
ZTS icon
351
PUT
Zoetis
ZTS
$31.1B
$1.81M 0.06%
10,900
+6,800
+166% +$1.11M
BIDU icon
352
CALL
Baidu
BIDU
$35.9B
$1.81M 0.06%
12,000
+1,900
+19% +$269K
REGN icon
353
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
$1.81M 0.06%
2,200
-100
-4% -$75.4K
ADSK icon
354
Autodesk
ADSK
$53.1B
$1.79M 0.06%
8,596
-6,748
-44% -$1.39M
ISRG icon
355
PUT
Intuitive Surgical
ISRG
$142B
$1.79M 0.06%
7,000
-9,500
-58% -$2.34M
DAL icon
356
PUT
Delta Air Lines
DAL
$59.5B
$1.79M 0.06%
51,200
+43,500
+565% +$1.61M
FMC icon
357
FMC
FMC
$1.3B
$1.78M 0.06%
14,592
+8,096
+125% +$1.02M
EPAM icon
358
EPAM Systems
EPAM
$5.15B
$1.76M 0.06%
5,894
+4,096
+228% +$1.32M
XLV icon
359
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.76M 0.06%
13,600
+9,700
+249% +$1.27M
KLAC icon
360
PUT
KLA
KLAC
$262B
$1.76M 0.06%
44,000
+27,000
+159% +$1.06M
ORCL icon
361
PUT
Oracle
ORCL
$419B
$1.76M 0.06%
18,900
-7,500
-28% -$658K
APD icon
362
CALL
Air Products & Chemicals
APD
$68.9B
$1.72M 0.06%
6,000
+1,900
+46% +$555K
XLV icon
363
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.72M 0.06%
13,300
+6,900
+108% +$901K
IFF icon
364
PUT
International Flavors & Fragrances
IFF
$21.7B
$1.7M 0.06%
18,500
+14,600
+374% +$1.45M
PG icon
365
PUT
Procter & Gamble
PG
$338B
$1.7M 0.06%
11,400
+1,200
+12% +$172K
TXN icon
366
PUT
Texas Instruments
TXN
$257B
$1.69M 0.06%
9,100
+6,100
+203% +$1.07M
LEA icon
367
Lear
LEA
$8.12B
$1.69M 0.06%
12,120
+372
+3% +$51.4K
XLP icon
368
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.69M 0.06%
+22,600
New +$1.65M
PM icon
369
CALL
Philip Morris
PM
$290B
$1.68M 0.06%
17,300
+9,900
+134% +$987K
ACI icon
370
Albertsons Companies
ACI
$5.95B
$1.66M 0.06%
79,980
+67,075
+520% +$1.39M
CINF icon
371
Cincinnati Financial
CINF
$26.6B
$1.66M 0.06%
+14,786
New +$1.68M
ADBE icon
372
CALL
Adobe
ADBE
$105B
$1.66M 0.06%
4,300
+500
+13% +$178K
XPO icon
373
XPO
XPO
$23.8B
$1.65M 0.06%
+51,662
New +$1.86M
V icon
374
PUT
Visa
V
$677B
$1.65M 0.06%
7,300
+4,400
+152% +$979K
MRK icon
375
CALL
Merck
MRK
$322B
$1.63M 0.06%
15,300
-15,300
-50% -$1.65M
13 14
15
16 17

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SS
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GW
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WMSA
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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.