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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
X
151
DELISTED
US Steel
X
$5.08M 0.17%
+194,557
New +$5.41M
F icon
152
Ford
F
$56.5B
$5.06M 0.17%
401,648
+76,398
+23% +$957K
MCD icon
153
McDonald's
MCD
$192B
$5.05M 0.17%
18,055
+996
+6% +$267K
IT icon
154
Gartner
IT
$11.9B
$5.04M 0.17%
15,484
+7,615
+97% +$2.52M
BNY
155
Bank of New York Mellon
BNY
$108B
$5.03M 0.17%
110,768
+106,905
+2,767% +$5.18M
EXAS
156
DELISTED
Exact Sciences
EXAS
$5.01M 0.17%
73,850
+43,052
+140% +$2.77M
BURL icon
157
Burlington
BURL
$23.1B
$4.95M 0.17%
24,491
+18,240
+292% +$3.99M
UPS icon
158
CALL
United Parcel Service
UPS
$89B
$4.91M 0.17%
25,300
+13,000
+106% +$2.38M
NUE icon
159
CALL
Nucor
NUE
$62.4B
$4.87M 0.17%
31,500
+22,900
+266% +$3.64M
VZ icon
160
Verizon
VZ
$196B
$4.84M 0.17%
124,581
-44,752
-26% -$1.76M
ABT icon
161
CALL
Abbott
ABT
$190B
$4.83M 0.16%
47,700
+35,000
+276% +$3.7M
AXP icon
162
CALL
American Express
AXP
$231B
$4.82M 0.16%
29,200
+24,500
+521% +$4.06M
AAPL icon
163
CALL
Apple
AAPL
$4.48T
$4.8M 0.16%
29,100
-17,600
-38% -$2.6M
KLAC icon
164
KLA
KLAC
$263B
$4.72M 0.16%
118,260
-119,970
-50% -$4.73M
CPT icon
165
Camden Property Trust
CPT
$10.9B
$4.72M 0.16%
45,010
+6,038
+15% +$688K
AMZN icon
166
CALL
Amazon
AMZN
$2.96T
$4.71M 0.16%
45,600
-68,700
-60% -$6.64M
MSFT icon
167
CALL
Microsoft
MSFT
$3.74T
$4.7M 0.16%
16,300
+6,000
+58% +$1.53M
FANG icon
168
CALL
Diamondback Energy
FANG
$56.4B
$4.64M 0.16%
34,300
+12,700
+59% +$1.77M
PRU icon
169
Prudential Financial
PRU
$42B
$4.6M 0.16%
55,588
+48,347
+668% +$4.61M
GILD icon
170
Gilead Sciences
GILD
$168B
$4.59M 0.16%
55,292
-10,978
-17% -$909K
DVN icon
171
PUT
Devon Energy
DVN
$49.9B
$4.58M 0.16%
90,500
+81,000
+853% +$4.61M
FIVN icon
172
FIVE9
FIVN
$2.54B
$4.58M 0.16%
63,336
+57,254
+941% +$4.1M
COP icon
173
ConocoPhillips
COP
$149B
$4.57M 0.16%
+46,076
New +$5.04M
ADM icon
174
Archer Daniels Midland
ADM
$38.6B
$4.55M 0.16%
+57,126
New +$4.67M
BLK icon
175
PUT
Blackrock
BLK
$178B
$4.55M 0.16%
6,800
-1,900
-22% -$1.34M
5 6
7
8 9

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SS
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GW
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WMSA
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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.