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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
AIN icon
701
Albany International
AIN
$1.82B
$491K 0.02%
+5,497
New +$555K
CL icon
702
PUT
Colgate-Palmolive
CL
$73.9B
$488K 0.02%
6,500
+2,900
+81% +$216K
UMBF icon
703
UMB Financial
UMBF
$11.4B
$488K 0.02%
+8,454
New +$687K
TEL icon
704
PUT
TE Connectivity
TEL
$62.5B
$485K 0.02%
+3,700
New +$468K
GWW icon
705
CALL
W.W. Grainger
GWW
$61.9B
$482K 0.02%
700
-300
-30% -$191K
HWC icon
706
Hancock Whitney
HWC
$6.36B
$477K 0.02%
13,118
+3,474
+36% +$162K
HUM icon
707
Humana
HUM
$46B
$477K 0.02%
982
-6,575
-87% -$3.25M
CTVA icon
708
PUT
Corteva
CTVA
$50.4B
$476K 0.02%
+7,900
New +$483K
TDS icon
709
Telephone and Data Systems
TDS
$4B
$467K 0.02%
44,445
+27,028
+155% +$315K
UNM icon
710
Unum
UNM
$14.7B
$466K 0.02%
+11,781
New +$487K
KTB icon
711
Kontoor Brands
KTB
$4.56B
$464K 0.02%
+9,581
New +$454K
NUVA
712
DELISTED
NuVasive, Inc.
NUVA
$462K 0.02%
11,180
+9,359
+514% +$400K
EMR icon
713
CALL
Emerson Electric
EMR
$91B
$462K 0.02%
5,300
-14,100
-73% -$1.23M
ZION icon
714
Zions Bancorporation
ZION
$10.4B
$457K 0.02%
15,266
-28,393
-65% -$1.3M
SHW icon
715
PUT
Sherwin-Williams
SHW
$87.4B
$450K 0.02%
2,000
-300
-13% -$68.7K
APTV icon
716
CALL
Aptiv
APTV
$10.1B
$449K 0.02%
+4,000
New +$442K
D icon
717
CALL
Dominion Energy
D
$60.3B
$447K 0.02%
8,000
-18,300
-70% -$1.07M
BIIB icon
718
CALL
Biogen
BIIB
$31.1B
$445K 0.02%
1,600
-8,600
-84% -$2.38M
HEI icon
719
HEICO Corp
HEI
$52.2B
$443K 0.02%
2,591
-2,555
-50% -$430K
PCTY icon
720
Paylocity
PCTY
$8B
$442K 0.02%
2,223
-1,882
-46% -$370K
VRNS icon
721
Varonis Systems
VRNS
$5.18B
$442K 0.02%
+16,976
New +$443K
CRC icon
722
California Resources
CRC
$4.67B
$441K 0.02%
+11,464
New +$475K
UPS icon
723
United Parcel Service
UPS
$89.7B
$441K 0.02%
2,274
+759
+50% +$139K
AEP icon
724
CALL
American Electric Power
AEP
$68.1B
$437K 0.01%
4,800
-10,100
-68% -$924K
BKU icon
725
Bankunited
BKU
$3.39B
$435K 0.01%
+19,268
New +$628K
27 28
29
30 31

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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.