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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
ADP icon
476
CALL
Automatic Data Processing
ADP
$109B
$1.09M 0.04%
4,900
+800
+20% +$180K
O icon
477
Realty Income
O
$59.7B
$1.09M 0.04%
+17,223
New +$1.12M
HES
478
PUT
DELISTED
Hess
HES
$1.09M 0.04%
8,200
+6,500
+382% +$905K
BA icon
479
CALL
Boeing
BA
$182B
$1.08M 0.04%
5,100
+1,900
+59% +$395K
CNXC icon
480
Concentrix
CNXC
$1.52B
$1.08M 0.04%
+8,898
New +$1.21M
CZR icon
481
Caesars Entertainment
CZR
$6.05B
$1.08M 0.04%
+22,143
New +$1.09M
XLY icon
482
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.08M 0.04%
+14,400
New +$1.03M
MDT icon
483
CALL
Medtronic
MDT
$116B
$1.06M 0.04%
13,200
-600
-4% -$48.9K
ADSK icon
484
CALL
Autodesk
ADSK
$53.8B
$1.06M 0.04%
5,100
-800
-14% -$165K
MAR icon
485
Marriott International
MAR
$91.8B
$1.06M 0.04%
6,393
-19,054
-75% -$3.17M
STLA icon
486
Stellantis
STLA
$20.3B
$1.06M 0.04%
58,100
-428,900
-88% -$7.16M
EBAY icon
487
CALL
eBay
EBAY
$46.3B
$1.04M 0.04%
23,500
+9,600
+69% +$440K
EW icon
488
PUT
Edwards Lifesciences
EW
$53.6B
$1.04M 0.04%
12,600
-1,400
-10% -$110K
OXY icon
489
PUT
Occidental Petroleum
OXY
$57.6B
$1.04M 0.04%
+16,600
New +$1.03M
KMB icon
490
CALL
Kimberly-Clark
KMB
$36.8B
$1.03M 0.04%
7,700
-13,300
-63% -$1.73M
CPRT icon
491
Copart
CPRT
$27.3B
$1.03M 0.04%
27,400
+21,040
+331% +$715K
GOOG icon
492
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$1.03M 0.04%
9,900
-40,400
-80% -$3.9M
GIS icon
493
CALL
General Mills
GIS
$20.8B
$1.03M 0.04%
12,000
-8,200
-41% -$655K
EA
494
PUT
DELISTED
Electronic Arts
EA
$1.02M 0.03%
8,500
+6,300
+286% +$740K
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.02M 0.03%
+28,587
New +$1.04M
PH icon
496
CALL
Parker-Hannifin
PH
$133B
$1.01M 0.03%
3,000
+600
+25% +$199K
CMI icon
497
PUT
Cummins
CMI
$87B
$1M 0.03%
4,200
+1,900
+83% +$464K
HCA icon
498
PUT
HCA Healthcare
HCA
$89.1B
$1M 0.03%
3,800
+3,400
+850% +$864K
NFLX icon
499
PUT
Netflix
NFLX
$323B
$1M 0.03%
29,000
-54,000
-65% -$1.79M
CNC icon
500
PUT
Centene
CNC
$32.6B
$992K 0.03%
15,700
+13,300
+554% +$944K
18 19
20
21 22

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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.