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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
PNC icon
601
CALL
PNC Financial Services
PNC
$102B
$712K 0.02%
5,600
+4,300
+331% +$648K
PSX icon
602
CALL
Phillips 66
PSX
$89.6B
$710K 0.02%
7,000
-7,400
-51% -$752K
BOKF icon
603
BOK Financial
BOKF
$8.76B
$709K 0.02%
8,397
+406
+5% +$39.7K
FOX icon
604
Fox Class B
FOX
$23.1B
$706K 0.02%
22,550
-24,898
-52% -$780K
ENLT icon
605
Enlight Renewable Energy
ENLT
$12B
$703K 0.02%
+41,544
New +$701K
VRT icon
606
Vertiv
VRT
$114B
$702K 0.02%
49,091
+39,558
+415% +$581K
SLB icon
607
CALL
SLB Ltd
SLB
$78.6B
$702K 0.02%
14,300
-68,900
-83% -$3.66M
MO icon
608
Altria Group
MO
$108B
$699K 0.02%
15,668
-14,362
-48% -$660K
EA
609
CALL
DELISTED
Electronic Arts
EA
$699K 0.02%
5,800
+3,800
+190% +$446K
GILD icon
610
CALL
Gilead Sciences
GILD
$169B
$697K 0.02%
8,400
-3,700
-31% -$306K
ATI icon
611
ATI
ATI
$31.7B
$694K 0.02%
17,584
+15,060
+597% +$569K
JEF icon
612
Jefferies Financial Group
JEF
$12.7B
$692K 0.02%
+21,796
New +$788K
OPEN icon
613
Opendoor
OPEN
$3.42B
$689K 0.02%
+404,688
New +$667K
ALL icon
614
PUT
Allstate
ALL
$65.9B
$687K 0.02%
6,200
+400
+7% +$50.6K
GIS icon
615
PUT
General Mills
GIS
$19.9B
$684K 0.02%
8,000
-8,300
-51% -$663K
PCG icon
616
CALL
PG&E
PCG
$38.1B
$681K 0.02%
42,100
+33,600
+395% +$531K
AWK icon
617
PUT
American Water Works
AWK
$26.9B
$674K 0.02%
4,600
+200
+5% +$29.6K
MO icon
618
CALL
Altria Group
MO
$108B
$674K 0.02%
15,100
+1,800
+14% +$82.8K
YUM icon
619
CALL
Yum! Brands
YUM
$40B
$674K 0.02%
5,100
+3,600
+240% +$463K
AMED
620
DELISTED
Amedisys
AMED
$673K 0.02%
+9,157
New +$792K
LII icon
621
Lennox International
LII
$14.6B
$671K 0.02%
2,671
-15
-0.6% -$3.79K
ABG icon
622
Asbury Automotive
ABG
$3.71B
$671K 0.02%
+3,193
New +$677K
ROL icon
623
Rollins
ROL
$17.6B
$668K 0.02%
+17,793
New +$642K
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$665K 0.02%
19,640
+18,480
+1,593% +$626K
GD icon
625
CALL
General Dynamics
GD
$106B
$662K 0.02%
2,900
+1,500
+107% +$347K
23 24
25
26 27

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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.