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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
COF icon
451
PUT
Capital One
COF
$134B
$1.21M 0.04%
12,600
+6,600
+110% +$691K
LIN icon
452
CALL
Linde
LIN
$226B
$1.21M 0.04%
3,400
+700
+26% +$234K
XLU icon
453
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.2M 0.04%
35,600
+33,400
+1,518% +$1.13M
TAP icon
454
Molson Coors Class B
TAP
$7.83B
$1.2M 0.04%
+23,185
New +$1.2M
GMED icon
455
Globus Medical
GMED
$11.4B
$1.2M 0.04%
+21,126
New +$1.35M
CME icon
456
CALL
CME Group
CME
$93.2B
$1.19M 0.04%
6,200
+500
+9% +$90.4K
WH icon
457
Wyndham Hotels & Resorts
WH
$5.38B
$1.18M 0.04%
17,417
+11,611
+200% +$856K
ELAN icon
458
Elanco Animal Health
ELAN
$11.4B
$1.18M 0.04%
+125,691
New +$1.48M
MMM icon
459
PUT
3M
MMM
$94.4B
$1.18M 0.04%
13,395
+7,415
+124% +$699K
HAL icon
460
CALL
Halliburton
HAL
$28.2B
$1.18M 0.04%
37,200
-52,500
-59% -$1.94M
AES icon
461
AES
AES
$10.5B
$1.17M 0.04%
48,512
-41,958
-46% -$1.07M
FDX icon
462
CALL
FedEx
FDX
$76.3B
$1.17M 0.04%
5,100
+4,300
+538% +$873K
UPS icon
463
PUT
United Parcel Service
UPS
$88.8B
$1.16M 0.04%
6,000
-25,200
-81% -$4.62M
ABBV icon
464
PUT
AbbVie
ABBV
$442B
$1.16M 0.04%
7,300
-5,800
-44% -$887K
GTM
465
ZoomInfo Technologies
GTM
$1.19B
$1.16M 0.04%
46,997
+28,850
+159% +$740K
HOG icon
466
Harley-Davidson
HOG
$2.78B
$1.16M 0.04%
+30,491
New +$1.34M
LW icon
467
Lamb Weston
LW
$7.23B
$1.16M 0.04%
+11,069
New +$1.09M
MNDY icon
468
monday.com
MNDY
$3.7B
$1.15M 0.04%
+8,065
New +$1.09M
MCD icon
469
CALL
McDonald's
MCD
$194B
$1.15M 0.04%
4,100
+500
+14% +$134K
HES
470
CALL
DELISTED
Hess
HES
$1.14M 0.04%
8,600
+5,900
+219% +$821K
CNH
471
CNH Industrial
CNH
$17.1B
$1.13M 0.04%
+74,143
New +$1.2M
AMAT icon
472
CALL
Applied Materials
AMAT
$417B
$1.12M 0.04%
9,100
+6,500
+250% +$746K
DIS icon
473
Walt Disney
DIS
$179B
$1.11M 0.04%
11,054
+797
+8% +$80.4K
PPG icon
474
CALL
PPG Industries
PPG
$25.8B
$1.1M 0.04%
+8,200
New +$1.06M
GLOB icon
475
Globant
GLOB
$1.68B
$1.09M 0.04%
+6,666
New +$1.09M
17 18
19
20 21

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SS
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GW
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WMSA
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GC
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BWM
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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.