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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
LVS icon
1001
CALL
Las Vegas Sands
LVS
$29.6B
$161K 0.01%
2,800
-34,800
-93% -$1.95M
ARDX icon
1002
Ardelyx
ARDX
$1.01B
$161K 0.01%
+33,547
New +$113K
SPTN
1003
DELISTED
SpartanNash
SPTN
$159K 0.01%
6,430
+4,013
+166% +$116K
MORF
1004
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$159K 0.01%
+4,225
New +$156K
GPN icon
1005
CALL
Global Payments
GPN
$25.1B
$158K 0.01%
1,500
-5,700
-79% -$618K
SFBS
1006
ServisFirst Bancshares
SFBS
$5B
$158K 0.01%
2,885
-950
-25% -$63.7K
HE icon
1007
Hawaiian Electric Industries
HE
$2.04B
$157K 0.01%
4,092
-3,806
-48% -$154K
BKR icon
1008
CALL
Baker Hughes
BKR
$63B
$156K 0.01%
5,400
-7,600
-58% -$230K
DNOW icon
1009
DNOW Inc
DNOW
$2.95B
$155K 0.01%
+13,879
New +$174K
TSN icon
1010
PUT
Tyson Foods
TSN
$19.8B
$154K 0.01%
2,600
-4,500
-63% -$276K
BIG
1011
DELISTED
Big Lots, Inc.
BIG
$154K 0.01%
14,071
+3,043
+28% +$46K
YEXT icon
1012
Yext
YEXT
$613M
$154K 0.01%
16,032
+15,627
+3,859% +$120K
INDI icon
1013
indie Semiconductor
INDI
$875M
$154K 0.01%
14,552
+9,807
+207% +$87.6K
MDLZ icon
1014
CALL
Mondelez International
MDLZ
$81.1B
$153K 0.01%
2,200
-500
-19% -$33.1K
LPG icon
1015
Dorian LPG
LPG
$1.95B
$153K 0.01%
+7,675
New +$156K
ZUMZ icon
1016
Zumiez
ZUMZ
$319M
$152K 0.01%
8,216
+6,015
+273% +$138K
AX icon
1017
Axos Financial
AX
$5.72B
$151K 0.01%
+4,083
New +$176K
MET icon
1018
PUT
MetLife
MET
$61.9B
$151K 0.01%
2,600
-6,500
-71% -$439K
BAX icon
1019
CALL
Baxter International
BAX
$14B
$150K 0.01%
3,700
-4,600
-55% -$195K
MAR icon
1020
CALL
Marriott International
MAR
$91.9B
$149K 0.01%
900
-5,600
-86% -$933K
CHGG icon
1021
Chegg
CHGG
$89.3M
$149K 0.01%
9,127
+2,735
+43% +$51.2K
TDG icon
1022
CALL
TransDigm Group
TDG
$68.9B
$147K 0.01%
+200
New +$143K
CDNS icon
1023
CALL
Cadence Design Systems
CDNS
$89.2B
$147K 0.01%
+700
New +$132K
CORT icon
1024
Corcept Therapeutics
CORT
$11.9B
$147K 0.01%
6,782
+1,524
+29% +$33.4K
EXC icon
1025
CALL
Exelon
EXC
$47B
$147K 0.01%
3,500
-7,200
-67% -$300K
39 40
41
42 43

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CC
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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.