We are live on ! Find out more
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
STZ icon
626
Constellation Brands
STZ
$22.6B
$660K 0.02%
2,922
-4,176
-59% -$929K
FRT icon
627
Federal Realty Investment Trust
FRT
$10.1B
$659K 0.02%
6,666
+3,745
+128% +$392K
ASB icon
628
Associated Banc-Corp
ASB
$6.04B
$658K 0.02%
+36,611
New +$801K
SMAR
629
DELISTED
Smartsheet Inc.
SMAR
$642K 0.02%
13,433
+4,671
+53% +$203K
SANM icon
630
Sanmina
SANM
$11.5B
$636K 0.02%
10,427
+274
+3% +$16.4K
HLT icon
631
CALL
Hilton Worldwide
HLT
$72B
$634K 0.02%
4,500
+1,000
+29% +$141K
BA icon
632
Boeing
BA
$182B
$632K 0.02%
+2,977
New +$619K
BAC icon
633
PUT
Bank of America
BAC
$450B
$632K 0.02%
22,100
+15,600
+240% +$515K
EFX icon
634
PUT
Equifax
EFX
$20.9B
$629K 0.02%
3,100
-2,300
-43% -$479K
EXLS icon
635
EXL Service
EXLS
$5.22B
$629K 0.02%
19,425
-10
-0.1% -$331
SILK
636
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$627K 0.02%
+16,018
New +$784K
SYY icon
637
CALL
Sysco
SYY
$39.9B
$626K 0.02%
8,100
+4,800
+145% +$368K
HHH icon
638
Howard Hughes
HHH
$3.92B
$624K 0.02%
8,180
+4,746
+138% +$369K
CMCSA icon
639
CALL
Comcast
CMCSA
$89.8B
$622K 0.02%
16,400
-1,300
-7% -$49.2K
LIVN icon
640
LivaNova
LIVN
$4.41B
$620K 0.02%
14,236
+12,946
+1,004% +$656K
UPST icon
641
Upstart Holdings
UPST
$2.83B
$619K 0.02%
+38,932
New +$655K
HRB icon
642
H&R Block
HRB
$6.84B
$618K 0.02%
17,520
+11,359
+184% +$420K
EL icon
643
PUT
Estee Lauder
EL
$31.5B
$616K 0.02%
2,500
-24,200
-91% -$6.15M
AIG icon
644
CALL
American International
AIG
$40.2B
$614K 0.02%
12,200
+4,700
+63% +$275K
NKE icon
645
PUT
Nike
NKE
$60.2B
$613K 0.02%
+5,000
New +$615K
PZZA icon
646
Papa John's
PZZA
$799M
$610K 0.02%
+8,136
New +$689K
EXEL icon
647
Exelixis
EXEL
$12.7B
$607K 0.02%
+31,249
New +$544K
HRI icon
648
Herc Holdings
HRI
$5.61B
$606K 0.02%
+5,321
New +$734K
BERY
649
DELISTED
Berry Global Group, Inc.
BERY
$604K 0.02%
+11,175
New +$619K
TJX icon
650
PUT
TJX Companies
TJX
$170B
$603K 0.02%
7,700
-51,700
-87% -$4.07M
24 25
26
27 28

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.