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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
PUMP icon
801
ProPetro Holding
PUMP
$1.42B
$326K 0.01%
45,364
+34,849
+331% +$316K
CVBF icon
802
CVB Financial
CVBF
$4.08B
$326K 0.01%
19,548
+15,978
+448% +$364K
CENX icon
803
Century Aluminum
CENX
$4.59B
$326K 0.01%
+32,558
New +$337K
RTX icon
804
PUT
RTX Corp
RTX
$297B
$323K 0.01%
3,300
-31,800
-91% -$3.13M
QTWO icon
805
Q2 Holdings
QTWO
$4.13B
$323K 0.01%
+13,118
New +$390K
HLT icon
806
Hilton Worldwide
HLT
$72.2B
$321K 0.01%
2,281
-49,794
-96% -$7.01M
ABCB icon
807
Ameris Bancorp
ABCB
$6B
$319K 0.01%
8,718
+3,048
+54% +$137K
SRE icon
808
CALL
Sempra
SRE
$56.5B
$317K 0.01%
4,200
-800
-16% -$61.4K
JPM icon
809
JPMorgan Chase
JPM
$965B
$313K 0.01%
2,401
-27,367
-92% -$3.75M
MGRC icon
810
McGrath RentCorp
MGRC
$2.94B
$311K 0.01%
+3,337
New +$330K
CTSH icon
811
PUT
Cognizant
CTSH
$26.7B
$311K 0.01%
5,100
-1,100
-18% -$68.9K
BLMN icon
812
Bloomin' Brands
BLMN
$924M
$310K 0.01%
+12,102
New +$301K
TSN icon
813
CALL
Tyson Foods
TSN
$19.8B
$308K 0.01%
5,200
-900
-15% -$55.3K
EBAY icon
814
PUT
eBay
EBAY
$46.5B
$306K 0.01%
6,900
-16,000
-70% -$733K
FISV
815
Fiserv Inc
FISV
$29.5B
$306K 0.01%
2,704
+2,562
+1,804% +$282K
HSY icon
816
PUT
Hershey
HSY
$37.4B
$305K 0.01%
1,200
+600
+100% +$141K
WMB icon
817
PUT
Williams Companies
WMB
$89.3B
$305K 0.01%
10,200
+1,200
+13% +$37.1K
BRX icon
818
Brixmor Property Group
BRX
$9.21B
$304K 0.01%
14,129
-6,309
-31% -$140K
RPD icon
819
Rapid7
RPD
$929M
$300K 0.01%
+6,540
New +$278K
PWR icon
820
CALL
Quanta Services
PWR
$101B
$300K 0.01%
1,800
+1,400
+350% +$215K
GLD icon
821
SPDR Gold Trust
GLD
$142B
$300K 0.01%
1,635
+1,300
+388% +$229K
CTAS icon
822
Cintas
CTAS
$80.3B
$299K 0.01%
2,584
+2,048
+382% +$226K
PRU icon
823
CALL
Prudential Financial
PRU
$43B
$298K 0.01%
3,600
-1,100
-23% -$105K
KBH icon
824
KB Home
KBH
$3.45B
$298K 0.01%
+7,413
New +$271K
ED icon
825
CALL
Consolidated Edison
ED
$40.1B
$297K 0.01%
3,100
-800
-21% -$74.9K
31 32
33
34 35

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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.