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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
LUMN icon
776
Lumen
LUMN
$6.6B
$353K 0.01%
133,388
-370,500
-74% -$1.49M
CPE
777
DELISTED
Callon Petroleum Company
CPE
$353K 0.01%
+10,553
New +$397K
ROK icon
778
CALL
Rockwell Automation
ROK
$49.5B
$352K 0.01%
1,200
-500
-29% -$142K
FTAI icon
779
FTAI Aviation
FTAI
$22.2B
$351K 0.01%
+12,548
New +$296K
PPL
780
PUT
PPL Corp
PPL
$26.8B
$350K 0.01%
12,600
+8,200
+186% +$232K
FSLR icon
781
PUT
First Solar
FSLR
$24B
$348K 0.01%
+1,600
New +$292K
XLB icon
782
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$347K 0.01%
8,600
+3,200
+59% +$130K
IBP icon
783
Installed Building Products
IBP
$6.54B
$345K 0.01%
+3,030
New +$326K
EL icon
784
CALL
Estee Lauder
EL
$31.6B
$345K 0.01%
1,400
-5,900
-81% -$1.5M
GWW icon
785
PUT
W.W. Grainger
GWW
$62.2B
$344K 0.01%
500
-300
-38% -$191K
HUBG icon
786
HUB Group
HUBG
$2.55B
$344K 0.01%
+8,204
New +$358K
HRL icon
787
PUT
Hormel Foods
HRL
$13.4B
$343K 0.01%
8,600
+6,200
+258% +$268K
DHI icon
788
CALL
D.R. Horton
DHI
$41.9B
$342K 0.01%
3,500
-4,000
-53% -$381K
ODFL icon
789
CALL
Old Dominion Freight Line
ODFL
$44.7B
$341K 0.01%
2,000
-2,600
-57% -$435K
BFH icon
790
Bread Financial
BFH
$4.51B
$340K 0.01%
+11,219
New +$420K
SDRL icon
791
Seadrill
SDRL
$2.94B
$340K 0.01%
+8,461
New +$332K
OTIS icon
792
PUT
Otis Worldwide
OTIS
$27.8B
$338K 0.01%
4,000
-10,200
-72% -$844K
EFOR
793
Everforth Inc
EFOR
$1.37B
$336K 0.01%
4,069
+2,315
+132% +$201K
FRSH icon
794
Freshworks
FRSH
$3.51B
$333K 0.01%
+21,675
New +$328K
HPQ icon
795
CALL
HP
HPQ
$28.6B
$332K 0.01%
11,300
-7,500
-40% -$215K
SMTC icon
796
Semtech
SMTC
$12.4B
$331K 0.01%
13,714
+1,035
+8% +$32.4K
TEL icon
797
CALL
TE Connectivity
TEL
$62.2B
$328K 0.01%
+2,500
New +$316K
TROW icon
798
PUT
T. Rowe Price
TROW
$23.7B
$327K 0.01%
2,900
-3,900
-57% -$446K
HIBB
799
DELISTED
Hibbett, Inc. Common Stock
HIBB
$327K 0.01%
+5,537
New +$372K
WM icon
800
CALL
Waste Management
WM
$89.6B
$326K 0.01%
2,000
-5,400
-73% -$827K
30 31
32
33 34

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SS
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GW
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WMSA
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GC
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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.