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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
AMN icon
551
AMN Healthcare
AMN
$1.25B
$867K 0.03%
10,446
+7,782
+292% +$733K
GDX icon
552
PUT
VanEck Gold Miners ETF
GDX
$27.9B
$861K 0.03%
26,600
+10,500
+65% +$318K
MCK icon
553
CALL
McKesson
MCK
$104B
$855K 0.03%
2,400
+1,700
+243% +$614K
LOGI icon
554
Logitech
LOGI
$14.7B
$854K 0.03%
+14,712
New +$836K
XLY icon
555
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$852K 0.03%
+11,400
New +$817K
DUK icon
556
CALL
Duke Energy
DUK
$96B
$849K 0.03%
8,800
-700
-7% -$69.2K
AAPL icon
557
Apple
AAPL
$4.42T
$846K 0.03%
+5,133
New +$757K
XLK icon
558
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$846K 0.03%
11,200
+400
+4% +$27.5K
AXS icon
559
AXIS Capital
AXS
$7.4B
$846K 0.03%
+15,511
New +$901K
HP icon
560
Helmerich & Payne
HP
$4.27B
$839K 0.03%
23,461
+23,431
+78,103% +$1.01M
CTAS icon
561
CALL
Cintas
CTAS
$81.4B
$833K 0.03%
+7,200
New +$794K
DD icon
562
PUT
DuPont de Nemours
DD
$19.2B
$833K 0.03%
9,241
-30,353
-77% -$2.77M
KMB icon
563
PUT
Kimberly-Clark
KMB
$35.9B
$832K 0.03%
6,200
-34,000
-85% -$4.42M
LVS icon
564
Las Vegas Sands
LVS
$29.5B
$826K 0.03%
14,372
-130,955
-90% -$7.33M
NVR icon
565
NVR
NVR
$16.7B
$825K 0.03%
+148
New +$764K
ESTC icon
566
Elastic
ESTC
$7.94B
$821K 0.03%
14,175
+6,199
+78% +$353K
XLI icon
567
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$820K 0.03%
+8,100
New +$815K
AWI icon
568
Armstrong World Industries
AWI
$7.68B
$818K 0.03%
11,481
+2,164
+23% +$162K
DOW icon
569
PUT
Dow Inc
DOW
$22.2B
$817K 0.03%
14,900
+8,900
+148% +$501K
PSX icon
570
PUT
Phillips 66
PSX
$89.6B
$811K 0.03%
8,000
-2,900
-27% -$295K
DFS
571
CALL
DELISTED
Discover Financial Services
DFS
$810K 0.03%
8,200
+3,100
+61% +$332K
VRSN icon
572
VeriSign
VRSN
$25.7B
$805K 0.03%
+3,807
New +$785K
HSAI
573
Hesai Group
HSAI
$2.98B
$804K 0.03%
+52,002
New +$934K
DAL icon
574
Delta Air Lines
DAL
$58.3B
$802K 0.03%
22,962
-127,231
-85% -$4.72M
COR icon
575
PUT
Cencora
COR
$61.1B
$801K 0.03%
5,000
-3,200
-39% -$508K
21 22
23
24 25

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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.