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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
ICE icon
576
Intercontinental Exchange
ICE
$84.9B
$797K 0.03%
7,644
-82,496
-92% -$8.59M
BMY icon
577
PUT
Bristol-Myers Squibb
BMY
$130B
$797K 0.03%
11,500
-41,400
-78% -$2.92M
KO icon
578
CALL
Coca-Cola
KO
$372B
$794K 0.03%
12,800
-7,400
-37% -$448K
LESL icon
579
Leslie's
LESL
$12.4M
$793K 0.03%
3,603
+1,728
+92% +$449K
BRK.B icon
580
Berkshire Hathaway Class B
BRK.B
$1.11T
$792K 0.03%
2,565
+2,410
+1,555% +$743K
XOM icon
581
PUT
ExxonMobil
XOM
$657B
$779K 0.03%
7,100
-7,400
-51% -$819K
HUBS icon
582
HubSpot
HUBS
$11B
$777K 0.03%
+1,811
New +$661K
AVGO icon
583
CALL
Broadcom
AVGO
$1.98T
$770K 0.03%
12,000
-137,000
-92% -$8.24M
STZ icon
584
CALL
Constellation Brands
STZ
$22.9B
$768K 0.03%
3,400
+2,200
+183% +$490K
RXO icon
585
RXO
RXO
$3.54B
$762K 0.03%
38,807
+16,588
+75% +$318K
BOH icon
586
Bank of Hawaii
BOH
$3.13B
$762K 0.03%
+14,624
New +$1.03M
UFPI icon
587
UFP Industries
UFPI
$5.12B
$761K 0.03%
+9,576
New +$819K
WM icon
588
Waste Management
WM
$90.7B
$761K 0.03%
4,661
-14,244
-75% -$2.18M
SPGI icon
589
CALL
S&P Global
SPGI
$120B
$758K 0.03%
2,200
-3,400
-61% -$1.2M
WWD icon
590
Woodward
WWD
$21.1B
$756K 0.03%
+7,763
New +$781K
GDX icon
591
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$754K 0.03%
23,300
+12,600
+118% +$381K
SOFI icon
592
SoFi Technologies
SOFI
$23.2B
$750K 0.03%
123,610
-128,772
-51% -$781K
KHC icon
593
CALL
Kraft Heinz
KHC
$29.2B
$746K 0.03%
19,300
+12,900
+202% +$511K
OTIS icon
594
CALL
Otis Worldwide
OTIS
$27.8B
$743K 0.03%
8,800
-400
-4% -$33.1K
GH icon
595
Guardant Health
GH
$22.2B
$737K 0.03%
31,441
+21,441
+214% +$612K
ED icon
596
PUT
Consolidated Edison
ED
$39.8B
$737K 0.03%
7,700
-500
-6% -$46.8K
DOW icon
597
CALL
Dow Inc
DOW
$22.6B
$735K 0.03%
13,400
+5,500
+70% +$309K
VAC icon
598
Marriott Vacations Worldwide
VAC
$3.95B
$728K 0.02%
+5,400
New +$801K
MTCH icon
599
Match Group
MTCH
$8.45B
$718K 0.02%
18,714
-66,812
-78% -$2.91M
PCAR icon
600
PUT
PACCAR
PCAR
$69.8B
$717K 0.02%
9,800
+800
+9% +$57.3K
22 23
24
25 26

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CC
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
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GC
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WP
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BWM
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DI
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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.