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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
HD icon
76
PUT
Home Depot
HD
$355B
$9.95M 0.34%
33,700
-8,100
-19% -$2.48M
NSC icon
77
Norfolk Southern
NSC
$75.2B
$9.92M 0.34%
46,785
+44,660
+2,102% +$10.3M
HPQ icon
78
HP
HPQ
$26.6B
$9.91M 0.34%
337,639
-43,846
-11% -$1.26M
MRNA icon
79
Moderna
MRNA
$23.8B
$9.88M 0.34%
+64,350
New +$10.6M
DE icon
80
Deere & Co
DE
$167B
$9.67M 0.33%
23,415
+6,717
+40% +$2.78M
TMO icon
81
CALL
Thermo Fisher Scientific
TMO
$222B
$9.63M 0.33%
16,700
+10,200
+157% +$5.75M
CAT icon
82
PUT
Caterpillar
CAT
$388B
$9.54M 0.33%
41,700
+30,900
+286% +$7.47M
LHX icon
83
L3Harris
LHX
$53.6B
$9.52M 0.32%
48,524
+23,305
+92% +$4.76M
PANW icon
84
Palo Alto Networks
PANW
$312B
$9.4M 0.32%
94,146
-40,798
-30% -$3.46M
CB icon
85
Chubb
CB
$134B
$9.27M 0.32%
47,763
-1,755
-4% -$369K
DTE icon
86
DTE Energy
DTE
$28.6B
$9.14M 0.31%
83,417
+55,319
+197% +$6.2M
DUK icon
87
Duke Energy
DUK
$95.8B
$9.05M 0.31%
+93,768
New +$9.26M
AMD icon
88
PUT
Advanced Micro Devices
AMD
$761B
$8.86M 0.3%
90,400
+61,800
+216% +$5.03M
JNJ icon
89
CALL
Johnson & Johnson
JNJ
$624B
$8.84M 0.3%
57,000
+43,600
+325% +$7.04M
FIS icon
90
CALL
Fidelity National Information Services
FIS
$22.2B
$8.8M 0.3%
162,000
+141,200
+679% +$9.19M
JNJ icon
91
PUT
Johnson & Johnson
JNJ
$624B
$8.79M 0.3%
56,700
+43,500
+330% +$7.02M
JCI icon
92
Johnson Controls International
JCI
$93.2B
$8.43M 0.29%
139,969
+108,615
+346% +$6.95M
CEG icon
93
Constellation Energy
CEG
$98.5B
$8.23M 0.28%
104,880
+70,727
+207% +$5.72M
CAT icon
94
Caterpillar
CAT
$388B
$8.11M 0.28%
+35,461
New +$8.57M
STT icon
95
State Street
STT
$51.6B
$8.05M 0.27%
106,405
+78,955
+288% +$6.65M
NOC icon
96
CALL
Northrop Grumman
NOC
$81.7B
$8.03M 0.27%
17,400
+11,200
+181% +$5.2M
BBY icon
97
Best Buy
BBY
$17.6B
$7.96M 0.27%
+101,688
New +$8.38M
MGM icon
98
MGM Resorts International
MGM
$11B
$7.94M 0.27%
+178,735
New +$7.43M
NOC icon
99
PUT
Northrop Grumman
NOC
$81.7B
$7.62M 0.26%
16,500
+6,600
+67% +$3.06M
CSGP icon
100
CoStar Group
CSGP
$12.7B
$7.6M 0.26%
+110,350
New +$8.14M
2 3
4
5 6

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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.