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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
ROST icon
376
PUT
Ross Stores
ROST
$80.8B
$1.62M 0.06%
15,300
-9,700
-39% -$1.09M
SCHW
377
CALL
Charles Schwab
SCHW
$186B
$1.62M 0.06%
30,900
+16,100
+109% +$1.18M
XLP icon
378
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.61M 0.06%
21,600
+21,200
+5,300% +$1.55M
MPC icon
379
CALL
Marathon Petroleum
MPC
$94.5B
$1.6M 0.05%
11,900
+5,700
+92% +$713K
HUM icon
380
PUT
Humana
HUM
$44.8B
$1.6M 0.05%
3,300
+3,000
+1,000% +$1.48M
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.59M 0.05%
+3,314
New +$1.55M
KIM icon
382
Kimco Realty
KIM
$16.1B
$1.58M 0.05%
81,110
+5,971
+8% +$123K
APD icon
383
PUT
Air Products & Chemicals
APD
$68.9B
$1.58M 0.05%
5,500
-3,800
-41% -$1.11M
WFC icon
384
CALL
Wells Fargo
WFC
$264B
$1.57M 0.05%
42,000
+41,900
+41,900% +$1.83M
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$5.32B
$1.57M 0.05%
19,202
-54,943
-74% -$4.74M
DKNG icon
386
DraftKings
DKNG
$12.6B
$1.55M 0.05%
80,237
+12,607
+19% +$210K
TPR icon
387
Tapestry
TPR
$32.4B
$1.55M 0.05%
+35,959
New +$1.54M
TMUS icon
388
PUT
T-Mobile US
TMUS
$192B
$1.54M 0.05%
10,600
+3,600
+51% +$522K
META icon
389
PUT
Meta Platforms (Facebook)
META
$1.53T
$1.53M 0.05%
7,200
-58,000
-89% -$9.88M
AYI icon
390
Acuity Brands
AYI
$10.7B
$1.52M 0.05%
8,316
+5,168
+164% +$954K
GFS icon
391
GlobalFoundries
GFS
$27.9B
$1.52M 0.05%
+21,009
New +$1.33M
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.5M 0.05%
+14,832
New +$1.49M
ADM icon
393
CALL
Archer Daniels Midland
ADM
$38.8B
$1.5M 0.05%
18,800
+12,500
+198% +$1.02M
ROST icon
394
CALL
Ross Stores
ROST
$80.8B
$1.5M 0.05%
14,100
-10,500
-43% -$1.18M
TXN icon
395
CALL
Texas Instruments
TXN
$257B
$1.49M 0.05%
8,000
-700
-8% -$123K
PII icon
396
Polaris
PII
$3.99B
$1.49M 0.05%
13,443
-8,906
-40% -$987K
EOG icon
397
PUT
EOG Resources
EOG
$75.2B
$1.48M 0.05%
12,900
+12,700
+6,350% +$1.54M
HCA icon
398
CALL
HCA Healthcare
HCA
$89.1B
$1.48M 0.05%
+5,600
New +$1.42M
CNC icon
399
CALL
Centene
CNC
$32.1B
$1.47M 0.05%
23,300
+22,100
+1,842% +$1.57M
XEL icon
400
Xcel Energy
XEL
$48.5B
$1.47M 0.05%
21,803
+6,223
+40% +$420K
14 15
16
17 18

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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.