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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
CMCSA icon
826
PUT
Comcast
CMCSA
$92.9B
$296K 0.01%
+7,800
New +$295K
JCI icon
827
CALL
Johnson Controls International
JCI
$91.7B
$295K 0.01%
4,900
-2,100
-30% -$134K
JCI icon
828
PUT
Johnson Controls International
JCI
$91.7B
$295K 0.01%
4,900
-5,000
-51% -$320K
CABO icon
829
Cable One
CABO
$206M
$289K 0.01%
411
-771
-65% -$561K
AJG icon
830
PUT
Arthur J. Gallagher & Co
AJG
$65B
$287K 0.01%
+1,500
New +$285K
CNX icon
831
CNX Resources
CNX
$5.23B
$285K 0.01%
17,804
+9,941
+126% +$158K
DTE icon
832
PUT
DTE Energy
DTE
$29B
$285K 0.01%
+2,600
New +$291K
MLM icon
833
CALL
Martin Marietta Materials
MLM
$32.7B
$284K 0.01%
800
+600
+300% +$210K
RAMP icon
834
LiveRamp
RAMP
$2.31B
$284K 0.01%
+12,949
New +$309K
VRTX icon
835
PUT
Vertex Pharmaceuticals
VRTX
$131B
$284K 0.01%
900
-1,500
-63% -$450K
FLNC icon
836
Fluence Energy
FLNC
$2.44B
$283K 0.01%
13,956
+13,524
+3,131% +$269K
ECL icon
837
CALL
Ecolab
ECL
$77.4B
$281K 0.01%
1,700
-1,900
-53% -$296K
GOLF icon
838
Acushnet Holdings
GOLF
$5.25B
$281K 0.01%
+5,518
New +$268K
IQV icon
839
PUT
IQVIA
IQV
$39.8B
$278K 0.01%
+1,400
New +$299K
FOXA icon
840
Fox Class A
FOXA
$27.5B
$278K 0.01%
+8,170
New +$276K
ELF icon
841
e.l.f. Beauty
ELF
$5.43B
$278K 0.01%
3,376
+2,872
+570% +$194K
SI
842
DELISTED
Silvergate Capital Corporation
SI
$277K 0.01%
170,947
+156,523
+1,085% +$1.7M
SYY icon
843
Sysco
SYY
$40B
$276K 0.01%
+3,576
New +$274K
ELV icon
844
PUT
Elevance Health
ELV
$86.4B
$276K 0.01%
600
+100
+20% +$47.6K
PAYX icon
845
PUT
Paychex
PAYX
$44.6B
$275K 0.01%
2,400
+200
+9% +$22.8K
VBTX
846
DELISTED
Veritex Holdings
VBTX
$274K 0.01%
15,018
+13,930
+1,280% +$355K
MBC icon
847
MasterBrand
MBC
$1.89B
$274K 0.01%
34,105
-15,508
-31% -$137K
D icon
848
PUT
Dominion Energy
D
$60.3B
$274K 0.01%
4,900
-12,600
-72% -$737K
PRU icon
849
PUT
Prudential Financial
PRU
$43B
$273K 0.01%
3,300
-6,700
-67% -$639K
ULTA icon
850
PUT
Ulta Beauty
ULTA
$22.2B
$273K 0.01%
500
-900
-64% -$462K
32 33
34
35 36

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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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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.