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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
CVS icon
26
CVS Health
CVS
$122B
$16.1M 0.55%
217,132
+85,207
+65% +$7.15M
QCOM icon
27
Qualcomm
QCOM
$170B
$15.9M 0.54%
124,337
+101,033
+434% +$12.6M
CRM icon
28
PUT
Salesforce
CRM
$162B
$15.8M 0.54%
79,000
+17,800
+29% +$3.01M
BLK icon
29
Blackrock
BLK
$175B
$15.7M 0.54%
23,528
+23,395
+17,590% +$16.5M
LMT icon
30
Lockheed Martin
LMT
$139B
$15.7M 0.53%
33,173
+33,090
+39,867% +$15.5M
PFE icon
31
PUT
Pfizer
PFE
$154B
$15.4M 0.52%
376,900
+365,700
+3,265% +$15.8M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$15M 0.51%
175,238
+161,863
+1,210% +$12.6M
LOW icon
33
CALL
Lowe's Companies
LOW
$123B
$15M 0.51%
74,800
+45,500
+155% +$9.24M
DHR icon
34
Danaher
DHR
$147B
$14.6M 0.5%
65,484
+65,417
+97,637% +$14.9M
T icon
35
AT&T
T
$165B
$14.6M 0.5%
759,078
+733,849
+2,909% +$14M
PFE icon
36
CALL
Pfizer
PFE
$154B
$14.6M 0.5%
357,900
+338,800
+1,774% +$14.6M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$14.4M 0.49%
80,600
+11,200
+16% +$2.06M
TMO icon
38
PUT
Thermo Fisher Scientific
TMO
$222B
$14.2M 0.49%
24,700
+22,600
+1,076% +$12.7M
CTSH icon
39
Cognizant
CTSH
$26.3B
$14.2M 0.48%
232,772
+231,188
+14,595% +$14.5M
LOW icon
40
PUT
Lowe's Companies
LOW
$123B
$14.1M 0.48%
70,700
+61,300
+652% +$12.5M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14M 0.48%
34,200
-75,200
-69% -$30M
CRM icon
42
CALL
Salesforce
CRM
$162B
$13.9M 0.47%
69,700
-2,000
-3% -$338K
MDT icon
43
Medtronic
MDT
$114B
$13.9M 0.47%
172,601
+148,343
+612% +$12.1M
MELI icon
44
Mercado Libre
MELI
$92.5B
$13.4M 0.46%
10,159
+3,757
+59% +$4.27M
NVDA icon
45
CALL
NVIDIA
NVDA
$5.27T
$13.2M 0.45%
475,000
+340,000
+252% +$7.36M
CLF icon
46
Cleveland-Cliffs
CLF
$7.13B
$13.2M 0.45%
+718,923
New +$14.2M
DE icon
47
PUT
Deere & Co
DE
$164B
$13M 0.45%
31,600
+29,000
+1,115% +$12M
DG icon
48
PUT
Dollar General
DG
$27B
$13M 0.44%
61,900
+50,900
+463% +$11.4M
LIN icon
49
Linde
LIN
$227B
$12.8M 0.44%
36,140
+25,301
+233% +$8.47M
CTVA icon
50
Corteva
CTVA
$51B
$12.8M 0.44%
211,697
+43,509
+26% +$2.66M
1
2
3 4 5

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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.