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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
POR icon
726
Portland General Electric
POR
$5.92B
$433K 0.01%
+8,866
New +$424K
FN icon
727
Fabrinet
FN
$20.6B
$432K 0.01%
3,639
+2,596
+249% +$323K
BOX icon
728
Box
BOX
$4.61B
$432K 0.01%
16,121
+13,935
+637% +$420K
CALX icon
729
Calix
CALX
$2.54B
$431K 0.01%
+8,049
New +$439K
LTHM
730
DELISTED
Livent Corporation
LTHM
$430K 0.01%
19,786
-27,387
-58% -$633K
XLY icon
731
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$428K 0.01%
+5,724
New +$410K
ORLY icon
732
CALL
O'Reilly Automotive
ORLY
$75.1B
$424K 0.01%
7,500
-1,500
-17% -$82.2K
ORLY icon
733
PUT
O'Reilly Automotive
ORLY
$75.1B
$424K 0.01%
7,500
-4,500
-38% -$247K
AGL icon
734
Agilon Health
AGL
$1.51B
$422K 0.01%
710
+434
+157% +$243K
RNG icon
735
RingCentral
RNG
$5.61B
$421K 0.01%
13,734
-35,003
-72% -$1.25M
FE icon
736
PUT
FirstEnergy
FE
$27.2B
$421K 0.01%
10,500
-6,900
-40% -$279K
EFX icon
737
Equifax
EFX
$21.8B
$420K 0.01%
+2,073
New +$432K
TROW icon
738
CALL
T. Rowe Price
TROW
$23.8B
$418K 0.01%
3,700
-5,100
-58% -$583K
DD icon
739
CALL
DuPont de Nemours
DD
$19.4B
$416K 0.01%
4,621
-22,466
-83% -$2.05M
ELV icon
740
CALL
Elevance Health
ELV
$86.2B
$414K 0.01%
900
-1,500
-63% -$714K
SPGI icon
741
PUT
S&P Global
SPGI
$125B
$414K 0.01%
1,200
-7,600
-86% -$2.67M
RIO icon
742
Rio Tinto
RIO
$160B
$412K 0.01%
+6,000
New +$435K
TRV icon
743
CALL
Travelers Companies
TRV
$77.2B
$411K 0.01%
2,400
-900
-27% -$164K
DLB icon
744
Dolby
DLB
$5.8B
$411K 0.01%
+4,812
New +$388K
NDAQ icon
745
PUT
Nasdaq
NDAQ
$54.2B
$410K 0.01%
7,500
+4,100
+121% +$237K
BKE icon
746
Buckle
BKE
$2.3B
$407K 0.01%
+11,397
New +$467K
AVT icon
747
Avnet
AVT
$7.9B
$403K 0.01%
+8,918
New +$397K
BKNG icon
748
Booking.com
BKNG
$161B
$398K 0.01%
3,750
-134,025
-97% -$13M
BDX icon
749
PUT
Becton Dickinson
BDX
$49.7B
$396K 0.01%
1,600
-500
-24% -$122K
AFL icon
750
CALL
Aflac
AFL
$60.7B
$394K 0.01%
6,100
-23,800
-80% -$1.63M
28 29
30
31 32

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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.