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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
EQC
926
DELISTED
Equity Commonwealth
EQC
$215K 0.01%
10,376
+5,163
+99% +$120K
ROIC
927
DELISTED
Retail Opportunity Investments Corp.
ROIC
$215K 0.01%
+15,387
New +$224K
OZK icon
928
Bank OZK
OZK
$5.7B
$214K 0.01%
6,268
-10,627
-63% -$446K
NVEE
929
DELISTED
NV5 Global
NVEE
$214K 0.01%
+8,220
New +$247K
MCK icon
930
PUT
McKesson
MCK
$99.9B
$214K 0.01%
600
-600
-50% -$217K
NDAQ icon
931
CALL
Nasdaq
NDAQ
$54.6B
$213K 0.01%
3,900
+1,300
+50% +$75.1K
DOV icon
932
CALL
Dover
DOV
$27.8B
$213K 0.01%
+1,400
New +$206K
DAN icon
933
Dana Inc
DAN
$3.26B
$212K 0.01%
14,096
-505
-3% -$8.26K
PK icon
934
Park Hotels & Resorts
PK
$3.03B
$212K 0.01%
17,132
-33,403
-66% -$439K
AEO icon
935
American Eagle Outfitters
AEO
$2.73B
$209K 0.01%
15,575
-15,786
-50% -$232K
TPL icon
936
Texas Pacific Land
TPL
$23.9B
$209K 0.01%
+1,107
New +$231K
SF
937
Stifel
SF
$12.9B
$209K 0.01%
+5,300
New +$223K
PFE icon
938
Pfizer
PFE
$153B
$208K 0.01%
+5,105
New +$220K
CDNA icon
939
CareDx
CDNA
$2.45B
$207K 0.01%
+22,697
New +$290K
PLRX icon
940
Pliant Therapeutics
PLRX
$66.9M
$207K 0.01%
+7,783
New +$222K
AAT
941
American Assets Trust
AAT
$1.41B
$207K 0.01%
+11,123
New +$271K
TRV icon
942
PUT
Travelers Companies
TRV
$77.2B
$206K 0.01%
1,200
-2,000
-63% -$364K
HES
943
DELISTED
Hess
HES
$205K 0.01%
1,550
-5,418
-78% -$754K
CTVA icon
944
CALL
Corteva
CTVA
$50.6B
$205K 0.01%
3,400
+1,700
+100% +$104K
KDP icon
945
CALL
Keurig Dr Pepper
KDP
$42.3B
$205K 0.01%
5,800
+600
+12% +$21.1K
OKE icon
946
PUT
Oneok
OKE
$58.4B
$203K 0.01%
3,200
-18,700
-85% -$1.24M
MTB icon
947
PUT
M&T Bank
MTB
$36.6B
$203K 0.01%
1,700
+1,000
+143% +$145K
GPCR icon
948
Structure Therapeutics
GPCR
$3.89B
$202K 0.01%
+8,474
New +$199K
MCHP icon
949
PUT
Microchip Technology
MCHP
$42.2B
$201K 0.01%
2,400
-30,100
-93% -$2.4M
GPN icon
950
Global Payments
GPN
$25.1B
$201K 0.01%
1,906
+345
+22% +$37.4K
36 37
38
39 40

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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.