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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
NBR icon
751
Nabors Industries
NBR
$1.35B
$393K 0.01%
+3,226
New +$489K
PD icon
752
PagerDuty
PD
$932M
$393K 0.01%
+11,221
New +$329K
FE icon
753
CALL
FirstEnergy
FE
$27.1B
$389K 0.01%
9,700
+7,900
+439% +$319K
IRWD icon
754
Ironwood Pharmaceuticals
IRWD
$673M
$388K 0.01%
+36,850
New +$413K
BE icon
755
Bloom Energy
BE
$69.6B
$387K 0.01%
+19,400
New +$425K
PLUG icon
756
Plug Power
PLUG
$3.2B
$386K 0.01%
+32,897
New +$470K
KFY icon
757
Korn Ferry
KFY
$4.35B
$385K 0.01%
+7,438
New +$401K
AWK icon
758
CALL
American Water Works
AWK
$27.1B
$381K 0.01%
+2,600
New +$385K
IOSP icon
759
Innospec
IOSP
$2.31B
$380K 0.01%
3,699
+3,144
+566% +$338K
GFF icon
760
Griffon
GFF
$4.8B
$379K 0.01%
+11,842
New +$434K
EBS icon
761
Emergent Biosolutions
EBS
$230M
$376K 0.01%
+36,336
New +$439K
CL icon
762
CALL
Colgate-Palmolive
CL
$74.1B
$376K 0.01%
5,000
-400
-7% -$29.7K
A icon
763
CALL
Agilent Technologies
A
$42.2B
$374K 0.01%
2,700
-200
-7% -$29.2K
LHX icon
764
PUT
L3Harris
LHX
$53.7B
$373K 0.01%
1,900
-2,100
-53% -$429K
FSLR icon
765
CALL
First Solar
FSLR
$24B
$370K 0.01%
+1,700
New +$310K
GPC icon
766
CALL
Genuine Parts
GPC
$18.7B
$368K 0.01%
2,200
+100
+5% +$16.9K
STNG icon
767
Scorpio Tankers
STNG
$3.93B
$368K 0.01%
6,535
-12
-0.2% -$656
TRUP icon
768
Trupanion
TRUP
$1.36B
$366K 0.01%
8,524
+4,983
+141% +$270K
APG icon
769
APi Group
APG
$18.8B
$362K 0.01%
+24,167
New +$347K
FAST icon
770
PUT
Fastenal
FAST
$58.9B
$361K 0.01%
+13,400
New +$344K
CALY
771
Callaway Golf Company
CALY
$2.94B
$360K 0.01%
+16,665
New +$378K
NEWR
772
DELISTED
New Relic, Inc.
NEWR
$359K 0.01%
+4,774
New +$322K
EYE icon
773
National Vision
EYE
$1.51B
$359K 0.01%
+19,032
New +$619K
PNC icon
774
PUT
PNC Financial Services
PNC
$102B
$356K 0.01%
2,800
+700
+33% +$106K
KEYS icon
775
PUT
Keysight
KEYS
$60.5B
$355K 0.01%
+2,200
New +$373K
29 30
31
32 33

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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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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.