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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
AMGN icon
201
CALL
Amgen
AMGN
$224B
$3.82M 0.13%
15,800
-15,200
-49% -$3.73M
JNJ icon
202
Johnson & Johnson
JNJ
$625B
$3.81M 0.13%
24,560
+13,766
+128% +$2.22M
LMT icon
203
PUT
Lockheed Martin
LMT
$137B
$3.78M 0.13%
8,000
-2,000
-20% -$938K
GS icon
204
PUT
Goldman Sachs
GS
$301B
$3.76M 0.13%
11,500
+4,000
+53% +$1.39M
ULTA icon
205
Ulta Beauty
ULTA
$23.4B
$3.76M 0.13%
+6,884
New +$3.53M
BLK icon
206
CALL
Blackrock
BLK
$177B
$3.75M 0.13%
5,600
-1,300
-19% -$916K
AMGN icon
207
PUT
Amgen
AMGN
$224B
$3.72M 0.13%
15,400
+9,200
+148% +$2.26M
CVX icon
208
PUT
Chevron
CVX
$387B
$3.72M 0.13%
22,800
+20,500
+891% +$3.44M
POOL icon
209
Pool Corp
POOL
$7.34B
$3.68M 0.13%
10,736
+3,626
+51% +$1.29M
VMC icon
210
Vulcan Materials
VMC
$37.2B
$3.67M 0.13%
21,365
+20,680
+3,019% +$3.67M
V icon
211
CALL
Visa
V
$679B
$3.65M 0.12%
16,200
+10,500
+184% +$2.34M
J icon
212
Jacobs Solutions
J
$17.2B
$3.64M 0.12%
+37,468
New +$3.74M
IBM icon
213
CALL
IBM
IBM
$226B
$3.63M 0.12%
27,700
+27,100
+4,517% +$3.63M
TMUS icon
214
CALL
T-Mobile US
TMUS
$194B
$3.61M 0.12%
24,900
+21,200
+573% +$3.07M
TGT icon
215
Target
TGT
$69.7B
$3.59M 0.12%
21,656
+3,808
+21% +$626K
SO icon
216
PUT
Southern Company
SO
$106B
$3.52M 0.12%
50,600
+42,900
+557% +$2.89M
ADI icon
217
PUT
Analog Devices
ADI
$189B
$3.51M 0.12%
17,800
-900
-5% -$161K
ALGN icon
218
CALL
Align Technology
ALGN
$12.3B
$3.51M 0.12%
+10,500
New +$3.1M
NOV icon
219
NOV
NOV
$7.44B
$3.47M 0.12%
187,657
+94,652
+102% +$2.04M
LLY icon
220
CALL
Eli Lilly
LLY
$1.09T
$3.47M 0.12%
10,100
+6,400
+173% +$2.16M
ECL icon
221
Ecolab
ECL
$79.8B
$3.46M 0.12%
20,876
-3,169
-13% -$494K
CSCO icon
222
Cisco
CSCO
$477B
$3.45M 0.12%
66,083
+19,145
+41% +$935K
ABT icon
223
PUT
Abbott
ABT
$190B
$3.4M 0.12%
33,600
+22,000
+190% +$2.32M
MAT icon
224
Mattel
MAT
$4.34B
$3.4M 0.12%
+184,445
New +$3.43M
ZM icon
225
Zoom
ZM
$31.2B
$3.39M 0.12%
+45,892
New +$3.31M
7 8
9
10 11

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SS
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GW
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WMSA
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GC
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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.