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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
ADI icon
51
Analog Devices
ADI
$187B
$12.6M 0.43%
64,129
+32,605
+103% +$5.85M
ASML icon
52
ASML
ASML
$666B
$12.4M 0.42%
18,217
+13,968
+329% +$8.97M
SPGI icon
53
S&P Global
SPGI
$121B
$12.3M 0.42%
35,796
-13,591
-28% -$4.78M
CNC icon
54
Centene
CNC
$32.9B
$12.3M 0.42%
195,074
+116,700
+149% +$8.28M
CVS icon
55
CALL
CVS Health
CVS
$122B
$12.1M 0.41%
163,400
+143,800
+734% +$12.1M
FCX icon
56
Freeport-McMoran
FCX
$98.7B
$11.9M 0.4%
289,704
+264,201
+1,036% +$11M
CSX icon
57
CSX Corp
CSX
$92.8B
$11.7M 0.4%
390,249
+175,787
+82% +$5.4M
CRWD icon
58
CrowdStrike
CRWD
$229B
$11.7M 0.4%
339,744
+190,352
+127% +$5.5M
HON icon
59
CALL
Honeywell
HON
$77B
$11.6M 0.4%
64,615
+52,413
+430% +$9.85M
BABA icon
60
Alibaba
BABA
$317B
$11.6M 0.4%
113,602
+110,897
+4,100% +$11.1M
AMZN icon
61
Amazon
AMZN
$3T
$11.6M 0.4%
112,222
+99,360
+773% +$9.6M
DG icon
62
CALL
Dollar General
DG
$27B
$11.4M 0.39%
54,100
+46,200
+585% +$10.4M
NUE icon
63
Nucor
NUE
$62.5B
$11.4M 0.39%
+73,572
New +$11.7M
TSLA icon
64
PUT
Tesla
TSLA
$1.31T
$11.2M 0.38%
54,100
+39,100
+261% +$6.82M
CAT icon
65
CALL
Caterpillar
CAT
$385B
$11.2M 0.38%
48,900
+34,200
+233% +$8.27M
HON icon
66
PUT
Honeywell
HON
$77B
$11M 0.37%
60,795
+37,453
+160% +$7.04M
NKE icon
67
Nike
NKE
$62.5B
$10.7M 0.36%
86,947
+54,310
+166% +$6.68M
SCHW
68
Charles Schwab
SCHW
$187B
$10.6M 0.36%
203,106
+59,354
+41% +$4.35M
ISRG icon
69
Intuitive Surgical
ISRG
$139B
$10.5M 0.36%
40,971
+28,301
+223% +$6.97M
TGT icon
70
PUT
Target
TGT
$69B
$10.4M 0.36%
63,000
+42,000
+200% +$6.91M
CVS icon
71
PUT
CVS Health
CVS
$122B
$10.3M 0.35%
138,900
+126,900
+1,058% +$10.6M
TSN icon
72
Tyson Foods
TSN
$20.1B
$10.2M 0.35%
171,679
+122,609
+250% +$7.53M
ROST icon
73
Ross Stores
ROST
$81.7B
$10.2M 0.35%
95,831
+94,651
+8,021% +$10.6M
DDOG icon
74
Datadog
DDOG
$93.6B
$10.1M 0.34%
+138,857
New +$10.2M
NET icon
75
Cloudflare
NET
$111B
$10M 0.34%
162,826
+153,342
+1,617% +$8.38M
1 2
3
4 5

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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.