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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
DT icon
876
Dynatrace
DT
$14.7B
$251K 0.01%
+5,933
New +$240K
ICE icon
877
CALL
Intercontinental Exchange
ICE
$87.2B
$250K 0.01%
2,400
+800
+50% +$83.3K
DNLI icon
878
Denali Therapeutics
DNLI
$3.97B
$250K 0.01%
10,848
+7,255
+202% +$200K
WBA
879
CALL
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.01%
7,200
-45,000
-86% -$1.6M
REGN icon
880
Regeneron Pharmaceuticals
REGN
$83B
$247K 0.01%
301
-15,295
-98% -$11.5M
SHW icon
881
CALL
Sherwin-Williams
SHW
$87.8B
$247K 0.01%
1,100
+700
+175% +$160K
ED icon
882
Consolidated Edison
ED
$40.1B
$247K 0.01%
+2,584
New +$242K
LNC icon
883
Lincoln National
LNC
$8.67B
$246K 0.01%
10,960
+6,478
+145% +$193K
DELL icon
884
Dell
DELL
$320B
$246K 0.01%
6,123
-11,890
-66% -$479K
AZO icon
885
CALL
AutoZone
AZO
$49.6B
$246K 0.01%
100
-200
-67% -$488K
ADP icon
886
PUT
Automatic Data Processing
ADP
$110B
$245K 0.01%
1,100
-4,100
-79% -$925K
MDGL icon
887
Madrigal Pharmaceuticals
MDGL
$11.7B
$244K 0.01%
+1,009
New +$275K
MGPI icon
888
MGP Ingredients
MGPI
$389M
$244K 0.01%
+2,518
New +$246K
ITW icon
889
PUT
Illinois Tool Works
ITW
$82.9B
$243K 0.01%
1,000
-3,000
-75% -$700K
MNST icon
890
CALL
Monster Beverage
MNST
$91.4B
$243K 0.01%
9,000
-6,200
-41% -$159K
XLI icon
891
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$243K 0.01%
+2,400
New +$241K
XPRO icon
892
Expro Ltd
XPRO
$2.1B
$242K 0.01%
+13,179
New +$259K
IBKR icon
893
Interactive Brokers
IBKR
$41.4B
$241K 0.01%
+11,676
New +$238K
PPG icon
894
PUT
PPG Industries
PPG
$25.5B
$240K 0.01%
+1,800
New +$232K
BMBL icon
895
Bumble
BMBL
$359M
$240K 0.01%
12,277
+3,869
+46% +$87.4K
MTB icon
896
M&T Bank
MTB
$36.6B
$238K 0.01%
1,994
-4,738
-70% -$688K
VERV
897
DELISTED
Verve Therapeutics
VERV
$238K 0.01%
+16,498
New +$323K
HRL icon
898
Hormel Foods
HRL
$13.4B
$237K 0.01%
5,949
-32,320
-84% -$1.4M
ESTE
899
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$237K 0.01%
18,199
-11,613
-39% -$156K
PLXS icon
900
Plexus
PLXS
$7.04B
$236K 0.01%
2,418
+2,404
+17,171% +$241K
34 35
36
37 38

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SS
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GW
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WMSA
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GC
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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.