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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
CHTR icon
501
Charter Communications
CHTR
$18.8B
$992K 0.03%
2,773
-23,746
-90% -$8.87M
MA icon
502
PUT
Mastercard
MA
$492B
$981K 0.03%
2,700
-600
-18% -$218K
AEP icon
503
American Electric Power
AEP
$67.3B
$979K 0.03%
+10,757
New +$984K
MMM icon
504
CALL
3M
MMM
$94.4B
$978K 0.03%
11,123
-52,026
-82% -$4.91M
BJ icon
505
BJs Wholesale Club
BJ
$12B
$976K 0.03%
12,827
+6,237
+95% +$453K
PENN icon
506
PENN Entertainment
PENN
$2.57B
$975K 0.03%
32,884
+18,981
+137% +$589K
KMI icon
507
CALL
Kinder Morgan
KMI
$70.1B
$970K 0.03%
55,400
+55,100
+18,367% +$980K
NOW icon
508
ServiceNow
NOW
$132B
$970K 0.03%
10,430
-55,240
-84% -$4.81M
OXY icon
509
CALL
Occidental Petroleum
OXY
$59B
$968K 0.03%
+15,500
New +$963K
TRMB icon
510
Trimble
TRMB
$13.5B
$966K 0.03%
18,420
-13,109
-42% -$699K
XOM icon
511
CALL
ExxonMobil
XOM
$657B
$965K 0.03%
8,800
-6,900
-44% -$763K
PCAR icon
512
CALL
PACCAR
PCAR
$69.8B
$959K 0.03%
13,100
+4,700
+56% +$336K
EW icon
513
CALL
Edwards Lifesciences
EW
$54B
$951K 0.03%
11,500
+3,600
+46% +$283K
NVCR icon
514
NovoCure
NVCR
$2.06B
$949K 0.03%
+15,778
New +$1.26M
NOC icon
515
Northrop Grumman
NOC
$81.8B
$948K 0.03%
+2,054
New +$953K
KHC icon
516
PUT
Kraft Heinz
KHC
$29.2B
$947K 0.03%
24,500
+9,900
+68% +$392K
MRK icon
517
PUT
Merck
MRK
$322B
$947K 0.03%
8,900
-27,800
-76% -$3M
CI icon
518
PUT
Cigna
CI
$72.4B
$945K 0.03%
3,700
+200
+6% +$58.3K
MET icon
519
CALL
MetLife
MET
$61.5B
$944K 0.03%
16,300
+8,400
+106% +$567K
LNT icon
520
Alliant Energy
LNT
$17.8B
$943K 0.03%
17,651
+12,244
+226% +$651K
FITB
521
Fifth Third Bancorp
FITB
$52.2B
$941K 0.03%
35,320
-25,395
-42% -$844K
RPRX icon
522
Royalty Pharma
RPRX
$25.7B
$938K 0.03%
+26,043
New +$966K
KR icon
523
PUT
Kroger
KR
$34.5B
$938K 0.03%
19,000
-10,400
-35% -$475K
LBRT icon
524
Liberty Energy
LBRT
$3.51B
$931K 0.03%
72,663
+23,024
+46% +$341K
CSX icon
525
PUT
CSX Corp
CSX
$92.5B
$928K 0.03%
31,000
+11,900
+62% +$366K
19 20
21
22 23

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CC
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SS
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GW
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WMSA
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GC
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WP
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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.