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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
ODFL icon
851
PUT
Old Dominion Freight Line
ODFL
$44.7B
$273K 0.01%
1,600
-9,200
-85% -$1.54M
CB icon
852
CALL
Chubb
CB
$133B
$272K 0.01%
1,400
-3,000
-68% -$630K
OTIS icon
853
Otis Worldwide
OTIS
$27.8B
$271K 0.01%
3,216
+1,247
+63% +$103K
IWM icon
854
iShares Russell 2000 ETF
IWM
$82.4B
$271K 0.01%
+1,521
New +$280K
ZBH icon
855
CALL
Zimmer Biomet
ZBH
$19B
$271K 0.01%
+2,100
New +$264K
UE icon
856
Urban Edge Properties
UE
$2.78B
$269K 0.01%
17,888
+11,926
+200% +$180K
GPC icon
857
PUT
Genuine Parts
GPC
$18.7B
$268K 0.01%
1,600
-1,000
-38% -$169K
WNC icon
858
Wabash National
WNC
$509M
$267K 0.01%
10,863
+5,334
+96% +$138K
BKNG icon
859
CALL
Booking.com
BKNG
$160B
$265K 0.01%
2,500
-7,500
-75% -$730K
MDRX
860
DELISTED
Veradigm Inc. Common Stock
MDRX
$265K 0.01%
+20,322
New +$329K
BRZE icon
861
Braze
BRZE
$3.36B
$265K 0.01%
+7,662
New +$239K
FAST icon
862
CALL
Fastenal
FAST
$58.9B
$264K 0.01%
9,800
+2,600
+36% +$66.7K
AGO icon
863
Assured Guaranty
AGO
$3.35B
$264K 0.01%
5,251
+1,743
+50% +$101K
ALRM icon
864
Alarm.com
ALRM
$2.74B
$262K 0.01%
5,220
+2,566
+97% +$132K
FBP icon
865
First Bancorp
FBP
$4.49B
$260K 0.01%
22,756
-20,357
-47% -$268K
GILD icon
866
PUT
Gilead Sciences
GILD
$171B
$257K 0.01%
3,100
-18,600
-86% -$1.54M
SYK icon
867
CALL
Stryker
SYK
$131B
$257K 0.01%
900
-600
-40% -$159K
DY icon
868
Dycom Industries
DY
$12.3B
$256K 0.01%
+2,735
New +$254K
LHX icon
869
CALL
L3Harris
LHX
$53.7B
$255K 0.01%
1,300
-5,000
-79% -$1.02M
SNDR icon
870
Schneider National
SNDR
$6.37B
$255K 0.01%
9,526
-19,393
-67% -$523K
DHT icon
871
DHT Holdings
DHT
$3.09B
$254K 0.01%
+23,451
New +$236K
AEIS icon
872
Advanced Energy
AEIS
$13.2B
$253K 0.01%
2,579
+2,241
+663% +$211K
LH icon
873
PUT
Labcorp
LH
$26.2B
$252K 0.01%
1,280
-2,794
-69% -$575K
VRTX icon
874
CALL
Vertex Pharmaceuticals
VRTX
$131B
$252K 0.01%
800
-100
-11% -$30K
PRI icon
875
Primerica
PRI
$9.62B
$252K 0.01%
+1,463
New +$240K
33 34
35
36 37

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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
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.