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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
176
Home Depot
HD
$354B
$4.51M 0.15%
15,281
+1,489
+11% +$457K
GM icon
177
General Motors
GM
$78.6B
$4.49M 0.15%
122,386
-39,949
-25% -$1.51M
WU icon
178
Western Union
WU
$2.2B
$4.48M 0.15%
401,870
+383,364
+2,072% +$4.99M
GOOGL icon
179
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$4.46M 0.15%
43,000
-5,600
-12% -$537K
COP icon
180
CALL
ConocoPhillips
COP
$151B
$4.42M 0.15%
44,600
+40,900
+1,105% +$4.48M
ACN icon
181
PUT
Accenture
ACN
$109B
$4.37M 0.15%
15,300
+9,600
+168% +$2.62M
DOC icon
182
Healthpeak Properties
DOC
$14.3B
$4.33M 0.15%
197,187
+92,319
+88% +$2.29M
HD icon
183
CALL
Home Depot
HD
$354B
$4.31M 0.15%
14,600
-18,600
-56% -$5.7M
DHR icon
184
CALL
Danaher
DHR
$146B
$4.28M 0.15%
19,176
+14,438
+305% +$3.28M
HAS icon
185
Hasbro
HAS
$13.8B
$4.26M 0.15%
+79,279
New +$4.53M
DASH icon
186
DoorDash
DASH
$92.8B
$4.12M 0.14%
+64,818
New +$3.72M
AAL icon
187
American Airlines Group
AAL
$10.2B
$4.09M 0.14%
277,420
+151,196
+120% +$2.36M
CSCO icon
188
PUT
Cisco
CSCO
$476B
$4.04M 0.14%
77,300
+59,800
+342% +$2.92M
SBUX icon
189
PUT
Starbucks
SBUX
$121B
$3.96M 0.13%
38,000
+36,300
+2,135% +$3.78M
HAL icon
190
Halliburton
HAL
$28.1B
$3.94M 0.13%
+124,406
New +$4.61M
BRK.B icon
191
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.92M 0.13%
12,700
+1,000
+9% +$308K
PXD
192
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.9M 0.13%
19,100
+18,600
+3,720% +$4M
QQQ icon
193
Invesco QQQ Trust
QQQ
$478B
$3.88M 0.13%
+12,099
New +$3.57M
CVX icon
194
CALL
Chevron
CVX
$385B
$3.87M 0.13%
23,700
+16,600
+234% +$2.78M
TDG icon
195
TransDigm Group
TDG
$68.8B
$3.86M 0.13%
5,238
+5,160
+6,615% +$3.69M
ORCL icon
196
CALL
Oracle
ORCL
$418B
$3.86M 0.13%
41,500
+20,200
+95% +$1.77M
CMA
197
DELISTED
Comerica
CMA
$3.84M 0.13%
88,430
+72,393
+451% +$4.64M
DFS
198
DELISTED
Discover Financial Services
DFS
$3.84M 0.13%
38,843
+14,442
+59% +$1.55M
NEE icon
199
CALL
NextEra Energy
NEE
$178B
$3.84M 0.13%
49,800
+46,400
+1,365% +$3.57M
VMW
200
DELISTED
VMware, Inc
VMW
$3.83M 0.13%
30,642
+18,222
+147% +$2.19M
6 7
8
9 10

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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.