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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
STZ icon
426
PUT
Constellation Brands
STZ
$22.9B
$1.31M 0.04%
5,800
+2,600
+81% +$579K
MIDD icon
427
Middleby
MIDD
$5.43B
$1.31M 0.04%
+8,916
New +$1.32M
ABBV icon
428
CALL
AbbVie
ABBV
$442B
$1.31M 0.04%
8,200
-6,400
-44% -$978K
WFC icon
429
PUT
Wells Fargo
WFC
$264B
$1.3M 0.04%
+34,900
New +$1.52M
OVV icon
430
Ovintiv
OVV
$17.6B
$1.3M 0.04%
+36,139
New +$1.59M
IDXX icon
431
CALL
Idexx Laboratories
IDXX
$46.2B
$1.3M 0.04%
2,600
+1,300
+100% +$622K
MS icon
432
PUT
Morgan Stanley
MS
$338B
$1.3M 0.04%
14,800
+9,600
+185% +$896K
RTX icon
433
CALL
RTX Corp
RTX
$302B
$1.29M 0.04%
13,200
-20,800
-61% -$2.05M
WM icon
434
PUT
Waste Management
WM
$90.7B
$1.27M 0.04%
7,800
-2,700
-26% -$414K
VLO icon
435
CALL
Valero Energy
VLO
$93.3B
$1.27M 0.04%
9,100
+5,300
+139% +$712K
IFF icon
436
CALL
International Flavors & Fragrances
IFF
$21.7B
$1.27M 0.04%
13,800
+11,000
+393% +$1.09M
MDT icon
437
PUT
Medtronic
MDT
$116B
$1.27M 0.04%
15,700
+8,000
+104% +$652K
CMS icon
438
CMS Energy
CMS
$21.8B
$1.26M 0.04%
+20,596
New +$1.27M
NOW icon
439
CALL
ServiceNow
NOW
$132B
$1.25M 0.04%
13,500
-11,000
-45% -$958K
WBD icon
440
PUT
Warner Bros
WBD
$67.9B
$1.24M 0.04%
82,400
+34,400
+72% +$490K
NFG icon
441
National Fuel Gas
NFG
$7.82B
$1.24M 0.04%
21,448
+19,948
+1,330% +$1.16M
HAL icon
442
PUT
Halliburton
HAL
$28.2B
$1.24M 0.04%
39,100
-38,400
-50% -$1.42M
PM icon
443
PUT
Philip Morris
PM
$290B
$1.24M 0.04%
12,700
+2,600
+26% +$259K
MU icon
444
PUT
Micron Technology
MU
$981B
$1.23M 0.04%
20,400
+9,100
+81% +$533K
COF icon
445
CALL
Capital One
COF
$134B
$1.23M 0.04%
12,800
+3,100
+32% +$324K
JPM icon
446
PUT
JPMorgan Chase
JPM
$962B
$1.22M 0.04%
9,400
-4,200
-31% -$575K
CSX icon
447
CALL
CSX Corp
CSX
$92.5B
$1.22M 0.04%
40,900
+32,100
+365% +$987K
ALGM icon
448
Allegro MicroSystems
ALGM
$7.93B
$1.22M 0.04%
+25,472
New +$1.04M
LYFT icon
449
Lyft
LYFT
$6.64B
$1.21M 0.04%
130,864
-249,819
-66% -$3.02M
MHK icon
450
Mohawk Industries
MHK
$9.26B
$1.21M 0.04%
+12,097
New +$1.32M
16 17
18
19 20

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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.