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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
VALE icon
651
PUT
Vale
VALE
$61.6B
$603K 0.02%
38,200
+26,800
+235% +$454K
K
652
CALL
DELISTED
Kellanova
K
$603K 0.02%
9,585
-11,076
-54% -$700K
VLO icon
653
PUT
Valero Energy
VLO
$93.9B
$600K 0.02%
4,300
+2,300
+115% +$309K
ALL icon
654
CALL
Allstate
ALL
$65.3B
$598K 0.02%
5,400
+1,400
+35% +$177K
PAYX icon
655
CALL
Paychex
PAYX
$42.8B
$596K 0.02%
5,200
+2,800
+117% +$319K
COR icon
656
CALL
Cencora
COR
$61.3B
$592K 0.02%
3,700
-400
-10% -$63.5K
WBD icon
657
Warner Bros
WBD
$68.8B
$592K 0.02%
39,204
-162,455
-81% -$2.31M
TDG icon
658
PUT
TransDigm Group
TDG
$69.1B
$590K 0.02%
800
+600
+300% +$429K
DUK icon
659
PUT
Duke Energy
DUK
$96.2B
$588K 0.02%
6,100
-14,900
-71% -$1.47M
WBD icon
660
CALL
Warner Bros
WBD
$68.8B
$584K 0.02%
38,700
-62,300
-62% -$887K
DISH
661
DELISTED
DISH Network Corp.
DISH
$583K 0.02%
+62,463
New +$787K
PTEN icon
662
Patterson-UTI
PTEN
$4.21B
$581K 0.02%
+49,650
New +$725K
MLYS icon
663
Mineralys Therapeutics
MLYS
$2.43B
$577K 0.02%
+36,822
New +$620K
YUM icon
664
PUT
Yum! Brands
YUM
$40.7B
$568K 0.02%
4,300
+300
+8% +$38.6K
FOUR icon
665
Shift4
FOUR
$3.31B
$565K 0.02%
7,458
+7,025
+1,622% +$452K
ECL icon
666
PUT
Ecolab
ECL
$78.9B
$563K 0.02%
3,400
+2,300
+209% +$358K
FLO icon
667
Flowers Foods
FLO
$1.51B
$560K 0.02%
20,446
+15,837
+344% +$437K
BIIB icon
668
PUT
Biogen
BIIB
$30.6B
$556K 0.02%
2,000
-6,800
-77% -$1.88M
KEYS icon
669
CALL
Keysight
KEYS
$60.4B
$549K 0.02%
+3,400
New +$577K
VMC icon
670
CALL
Vulcan Materials
VMC
$36.4B
$549K 0.02%
+3,200
New +$568K
MQ icon
671
Marqeta
MQ
$1.61B
$548K 0.02%
30,002
+23,741
+379% +$530K
ZTS icon
672
Zoetis
ZTS
$29.9B
$546K 0.02%
3,280
-73,179
-96% -$12M
ULTA icon
673
CALL
Ulta Beauty
ULTA
$23.1B
$546K 0.02%
1,000
-400
-29% -$205K
SKWD icon
674
Skyward Specialty Insurance
SKWD
$2.45B
$545K 0.02%
+24,939
New +$485K
MA icon
675
CALL
Mastercard
MA
$488B
$545K 0.02%
1,500
-3,300
-69% -$1.2M
25 26
27
28 29

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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.