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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
AMZN icon
101
PUT
Amazon
AMZN
$2.95T
$7.49M 0.26%
72,500
+14,000
+24% +$1.35M
CCL icon
102
Carnival Corporation Ltd
CCL
$38.8B
$7.34M 0.25%
+723,533
New +$7.49M
GM icon
103
CALL
General Motors
GM
$78.2B
$7.3M 0.25%
199,000
+197,700
+15,208% +$7.47M
BWA icon
104
BorgWarner
BWA
$14.4B
$7.23M 0.25%
167,351
+96,351
+136% +$3.99M
TSLA icon
105
CALL
Tesla
TSLA
$1.31T
$7.22M 0.25%
34,800
+20,800
+149% +$3.63M
IBM icon
106
PUT
IBM
IBM
$222B
$7.13M 0.24%
54,400
+44,800
+467% +$5.99M
COP icon
107
PUT
ConocoPhillips
COP
$147B
$7.11M 0.24%
71,700
+65,600
+1,075% +$7.18M
PAYX icon
108
Paychex
PAYX
$42.7B
$7.09M 0.24%
+61,885
New +$7.04M
USB icon
109
US Bancorp
USB
$100B
$7.08M 0.24%
196,378
+109,680
+127% +$4.89M
MCK icon
110
McKesson
MCK
$104B
$7M 0.24%
19,670
+1,821
+10% +$658K
AAPL icon
111
PUT
Apple
AAPL
$4.47T
$6.88M 0.23%
41,700
+30,000
+256% +$4.43M
PYPL icon
112
PayPal
PYPL
$50.6B
$6.78M 0.23%
89,288
+78,812
+752% +$6.07M
APTV icon
113
Aptiv
APTV
$10.3B
$6.72M 0.23%
59,887
+55,322
+1,212% +$6.11M
TWLO icon
114
Twilio
TWLO
$37.7B
$6.69M 0.23%
+100,358
New +$6.19M
CBRE icon
115
CBRE Group
CBRE
$42.3B
$6.66M 0.23%
+91,462
New +$7.47M
AMD icon
116
CALL
Advanced Micro Devices
AMD
$759B
$6.65M 0.23%
67,900
+44,600
+191% +$3.63M
CMCSA icon
117
Comcast
CMCSA
$89.4B
$6.54M 0.22%
172,382
+169,929
+6,927% +$6.43M
NUE icon
118
PUT
Nucor
NUE
$63.1B
$6.46M 0.22%
41,800
+38,300
+1,094% +$6.09M
UNP icon
119
CALL
Union Pacific
UNP
$174B
$6.44M 0.22%
32,000
+25,300
+378% +$5.13M
UNP icon
120
PUT
Union Pacific
UNP
$174B
$6.4M 0.22%
31,800
+27,200
+591% +$5.51M
PPL
121
PPL Corp
PPL
$26.6B
$6.37M 0.22%
229,181
+118,796
+108% +$3.36M
PHM icon
122
Pultegroup
PHM
$25B
$6.35M 0.22%
+108,982
New +$5.88M
IQV icon
123
IQVIA
IQV
$39.8B
$6.35M 0.22%
31,919
+20,046
+169% +$4.28M
PYPL icon
124
PUT
PayPal
PYPL
$50.6B
$6.28M 0.21%
82,700
+42,700
+107% +$3.29M
IWM icon
125
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$6.28M 0.21%
35,200
+35,100
+35,100% +$6.46M
3 4
5
6 7

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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
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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.