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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
AEP icon
526
PUT
American Electric Power
AEP
$67.3B
$928K 0.03%
10,200
-19,500
-66% -$1.78M
ATAT icon
527
Atour Lifestyle Holdings
ATAT
$4.63B
$923K 0.03%
35,226
-25,271
-42% -$618K
AIRC
528
DELISTED
Apartment Income REIT Corp.
AIRC
$920K 0.03%
+25,687
New +$944K
HSY icon
529
CALL
Hershey
HSY
$36.6B
$916K 0.03%
+3,600
New +$846K
SNX icon
530
TD Synnex
SNX
$20.3B
$914K 0.03%
9,439
+6,423
+213% +$638K
SYY icon
531
PUT
Sysco
SYY
$40.3B
$911K 0.03%
11,800
+9,400
+392% +$721K
SCHW
532
PUT
Charles Schwab
SCHW
$186B
$906K 0.03%
17,300
+12,600
+268% +$923K
XLK icon
533
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$906K 0.03%
12,000
-6,600
-35% -$454K
REGN icon
534
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
$904K 0.03%
1,100
– –
YMM icon
535
Full Truck Alliance
YMM
$9.7B
$903K 0.03%
+118,634
New +$940K
IDXX icon
536
PUT
Idexx Laboratories
IDXX
$46.2B
$900K 0.03%
1,800
+100
+6% +$47.9K
ANSS
537
CALL
DELISTED
Ansys
ANSS
$899K 0.03%
2,700
+2,000
+286% +$564K
FCX icon
538
PUT
Freeport-McMoran
FCX
$96.4B
$896K 0.03%
21,900
+3,000
+16% +$125K
TGT icon
539
CALL
Target
TGT
$69.2B
$894K 0.03%
5,400
-32,200
-86% -$5.29M
FDX icon
540
PUT
FedEx
FDX
$76.3B
$891K 0.03%
3,900
+500
+15% +$102K
K
541
PUT
DELISTED
Kellanova
K
$891K 0.03%
14,165
-18,318
-56% -$1.16M
LIN icon
542
PUT
Linde
LIN
$226B
$889K 0.03%
2,500
-7,200
-74% -$2.41M
EMR icon
543
PUT
Emerson Electric
EMR
$91.7B
$880K 0.03%
10,100
-29,900
-75% -$2.61M
MAR icon
544
PUT
Marriott International
MAR
$91.1B
$880K 0.03%
5,300
-700
-12% -$117K
PH icon
545
PUT
Parker-Hannifin
PH
$134B
$874K 0.03%
2,600
+500
+24% +$166K
ETN icon
546
CALL
Eaton
ETN
$178B
$874K 0.03%
5,100
+700
+16% +$117K
EOG icon
547
CALL
EOG Resources
EOG
$75.2B
$871K 0.03%
7,600
+4,000
+111% +$485K
EMR icon
548
Emerson Electric
EMR
$91.7B
$870K 0.03%
+9,986
New +$873K
CI icon
549
CALL
Cigna
CI
$72.4B
$869K 0.03%
3,400
+2,200
+183% +$641K
ISRG icon
550
CALL
Intuitive Surgical
ISRG
$142B
$869K 0.03%
3,400
-900
-21% -$222K
20 21
22
23 24

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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.