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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
CFLT
401
DELISTED
Confluent
CFLT
$1.44M 0.05%
+60,033
New +$1.39M
ALL icon
402
Allstate
ALL
$66.3B
$1.44M 0.05%
13,001
-10,569
-45% -$1.34M
TJX icon
403
CALL
TJX Companies
TJX
$172B
$1.43M 0.05%
18,300
+3,300
+22% +$260K
JPM icon
404
CALL
JPMorgan Chase
JPM
$962B
$1.43M 0.05%
11,000
+6,500
+144% +$891K
DIA icon
405
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.43M 0.05%
4,300
-144,000
-97% -$47.8M
ILMN icon
406
CALL
Illumina
ILMN
$29.1B
$1.42M 0.05%
6,271
+4,935
+369% +$1.01M
CME icon
407
PUT
CME Group
CME
$93.2B
$1.42M 0.05%
7,400
+6,400
+640% +$1.16M
HSY icon
408
Hershey
HSY
$36.6B
$1.41M 0.05%
5,551
+1,226
+28% +$288K
TMO icon
409
Thermo Fisher Scientific
TMO
$224B
$1.4M 0.05%
2,422
-4,253
-64% -$2.4M
AMAT icon
410
PUT
Applied Materials
AMAT
$417B
$1.39M 0.05%
11,300
-7,000
-38% -$804K
ADBE icon
411
PUT
Adobe
ADBE
$105B
$1.39M 0.05%
3,600
-900
-20% -$320K
CMI icon
412
CALL
Cummins
CMI
$87.1B
$1.39M 0.05%
+5,800
New +$1.42M
PEP icon
413
PUT
PepsiCo
PEP
$189B
$1.39M 0.05%
7,600
-7,500
-50% -$1.31M
BA icon
414
PUT
Boeing
BA
$184B
$1.38M 0.05%
6,500
-11,600
-64% -$2.41M
BAC icon
415
CALL
Bank of America
BAC
$448B
$1.38M 0.05%
48,200
+45,700
+1,828% +$1.51M
WRB icon
416
W.R. Berkley
WRB
$26B
$1.37M 0.05%
+33,120
New +$1.48M
DCI icon
417
Donaldson
DCI
$11.2B
$1.36M 0.05%
20,858
+11,209
+116% +$704K
HUM icon
418
CALL
Humana
HUM
$44.8B
$1.36M 0.05%
2,800
+1,200
+75% +$593K
CPNG icon
419
Coupang
CPNG
$29.7B
$1.36M 0.05%
+84,783
New +$1.31M
HII icon
420
Huntington Ingalls Industries
HII
$12.9B
$1.36M 0.05%
6,546
-2,150
-25% -$465K
PTON icon
421
Peloton Interactive
PTON
$2.46B
$1.35M 0.05%
118,897
+10,952
+10% +$132K
ANET icon
422
Arista Networks
ANET
$250B
$1.35M 0.05%
32,112
-29,448
-48% -$1.01M
GWW icon
423
W.W. Grainger
GWW
$61.3B
$1.32M 0.05%
1,919
+1,271
+196% +$811K
FTNT icon
424
CALL
Fortinet
FTNT
$119B
$1.32M 0.04%
19,800
+15,200
+330% +$864K
ADSK icon
425
PUT
Autodesk
ADSK
$53.1B
$1.31M 0.04%
6,300
+900
+17% +$185K
15 16
17
18 19

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SS
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GW
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WMSA
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GC
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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.