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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
INTC icon
126
CALL
Intel
INTC
$492B
$6.24M 0.21%
190,900
+83,000
+77% +$2.35M
LMT icon
127
CALL
Lockheed Martin
LMT
$137B
$6.19M 0.21%
13,100
+1,200
+10% +$563K
INTC icon
128
PUT
Intel
INTC
$492B
$6.16M 0.21%
+188,400
New +$5.34M
OMC icon
129
Omnicom Group
OMC
$23.5B
$6.08M 0.21%
64,427
+50,803
+373% +$4.5M
A icon
130
Agilent Technologies
A
$42.1B
$6.05M 0.21%
43,733
-21,532
-33% -$3.15M
NRG icon
131
NRG Energy
NRG
$25.4B
$5.93M 0.2%
172,968
+35,671
+26% +$1.18M
SHW icon
132
Sherwin-Williams
SHW
$88.2B
$5.92M 0.2%
26,335
+24,415
+1,272% +$5.59M
PYPL icon
133
CALL
PayPal
PYPL
$50.5B
$5.83M 0.2%
76,800
+40,200
+110% +$3.1M
CFG icon
134
Citizens Financial Group
CFG
$30.7B
$5.82M 0.2%
191,492
+171,546
+860% +$6.72M
TFC icon
135
Truist Financial
TFC
$63.6B
$5.8M 0.2%
169,962
+15,523
+10% +$678K
PXD
136
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.76M 0.2%
28,200
+22,700
+413% +$4.88M
SBUX icon
137
Starbucks
SBUX
$121B
$5.69M 0.19%
54,598
-48,025
-47% -$5M
DXCM icon
138
DexCom
DXCM
$33.7B
$5.66M 0.19%
48,700
-41,193
-46% -$4.61M
MSFT icon
139
PUT
Microsoft
MSFT
$3.73T
$5.62M 0.19%
19,500
+12,300
+171% +$3.14M
NKE icon
140
CALL
Nike
NKE
$61.1B
$5.62M 0.19%
45,800
-149,400
-77% -$18.4M
LULU icon
141
lululemon athletica
LULU
$14.2B
$5.61M 0.19%
15,413
+14,661
+1,950% +$4.6M
WMT icon
142
Walmart Inc
WMT
$895B
$5.47M 0.19%
111,222
+6,219
+6% +$295K
ACN icon
143
CALL
Accenture
ACN
$109B
$5.46M 0.19%
19,100
+13,300
+229% +$3.63M
GE icon
144
PUT
GE Aerospace
GE
$382B
$5.42M 0.18%
71,045
+5,878
+9% +$393K
WFC icon
145
Wells Fargo
WFC
$265B
$5.39M 0.18%
+144,086
New +$6.28M
CMI icon
146
Cummins
CMI
$87.9B
$5.35M 0.18%
22,398
+16,690
+292% +$4.07M
AXP icon
147
PUT
American Express
AXP
$231B
$5.33M 0.18%
32,300
+28,400
+728% +$4.71M
PNC icon
148
PNC Financial Services
PNC
$101B
$5.23M 0.18%
+41,166
New +$6.21M
BLDR icon
149
Builders FirstSource
BLDR
$7.9B
$5.22M 0.18%
+58,766
New +$4.66M
RSG icon
150
Republic Services
RSG
$66.2B
$5.12M 0.17%
37,893
+5,303
+16% +$677K
4 5
6
7 8

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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.