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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
FLR icon
676
Fluor
FLR
$7.05B
$537K 0.02%
+17,368
New +$597K
RPM icon
677
RPM International
RPM
$14.7B
$533K 0.02%
6,111
-3,976
-39% -$348K
ANSS
678
PUT
DELISTED
Ansys
ANSS
$532K 0.02%
1,600
+500
+45% +$141K
BKNG icon
679
PUT
Booking.com
BKNG
$159B
$530K 0.02%
5,000
-5,000
-50% -$487K
SLB icon
680
PUT
SLB Ltd
SLB
$78.5B
$530K 0.02%
10,800
-62,400
-85% -$3.31M
XLU icon
681
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$521K 0.02%
+15,400
New +$522K
DIS icon
682
CALL
Walt Disney
DIS
$178B
$521K 0.02%
5,200
-21,400
-80% -$2.16M
R icon
683
Ryder
R
$10.1B
$519K 0.02%
5,821
+2,374
+69% +$219K
COF icon
684
Capital One
COF
$135B
$516K 0.02%
5,367
+1,643
+44% +$172K
ETN icon
685
PUT
Eaton
ETN
$180B
$514K 0.02%
3,000
-8,400
-74% -$1.4M
PEP icon
686
PepsiCo
PEP
$189B
$511K 0.02%
2,805
+1,649
+143% +$288K
ICE icon
687
PUT
Intercontinental Exchange
ICE
$84.9B
$511K 0.02%
4,900
+3,500
+250% +$364K
WMB icon
688
CALL
Williams Companies
WMB
$90.1B
$511K 0.02%
17,100
+6,900
+68% +$213K
HLT icon
689
PUT
Hilton Worldwide
HLT
$72.7B
$507K 0.02%
3,600
-200
-5% -$28.2K
PCG icon
690
PUT
PG&E
PCG
$38.1B
$506K 0.02%
31,300
+20,000
+177% +$316K
AIT icon
691
Applied Industrial Technologies
AIT
$13.1B
$502K 0.02%
3,534
+3,312
+1,492% +$449K
WBA
692
PUT
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.02%
14,500
-45,200
-76% -$1.6M
XLK icon
693
State Street Technology Select Sector SPDR ETF
XLK
$124B
$500K 0.02%
+6,628
New +$456K
MRSH
694
CALL
Marsh
MRSH
$90B
$500K 0.02%
+3,000
New +$500K
MRSH
695
PUT
Marsh
MRSH
$90B
$500K 0.02%
3,000
+1,200
+67% +$200K
BILL icon
696
BILL Holdings
BILL
$4.8B
$499K 0.02%
6,145
-36,866
-86% -$3.42M
KMI icon
697
PUT
Kinder Morgan
KMI
$70.7B
$496K 0.02%
28,300
+1,600
+6% +$28.5K
FCX icon
698
CALL
Freeport-McMoran
FCX
$96.8B
$495K 0.02%
12,100
-10,100
-45% -$420K
ESI icon
699
Element Solutions
ESI
$9.34B
$494K 0.02%
25,581
-4,932
-16% -$97.3K
APTV icon
700
PUT
Aptiv
APTV
$10.2B
$494K 0.02%
4,400
+1,900
+76% +$210K
26 27
28
29 30

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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.