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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
832

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$121M 4.13%
+295,544
New +$118M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.8M 1.26%
90,000
-113,300
-56% -$45.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$453B
$36M 1.23%
112,200
+100,000
+820% +$29.5M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$31.9M 1.09%
1,147,900
+1,144,040
+29,638% +$24.8M
CI icon
5
Cigna
CI
$73.8B
$25.8M 0.88%
+101,078
New +$29.5M
LOW icon
6
Lowe's Companies
LOW
$117B
$25M 0.85%
+124,908
New +$25.4M
PM icon
7
Philip Morris
PM
$297B
$24.2M 0.83%
249,190
+120,212
+93% +$12M
V icon
8
Visa
V
$684B
$24.1M 0.82%
+106,874
New +$23.8M
UNH icon
9
UnitedHealth
UNH
$376B
$23M 0.79%
48,761
+42,863
+727% +$20.7M
MA icon
10
Mastercard
MA
$506B
$22.6M 0.77%
62,141
+61,702
+14,055% +$22.4M
HON icon
11
Honeywell
HON
$77B
$22.6M 0.77%
125,367
+111,169
+783% +$20.9M
ELV icon
12
Elevance Health
ELV
$81.5B
$22.2M 0.76%
+48,247
New +$23M
TMUS icon
13
T-Mobile US
TMUS
$185B
$22M 0.75%
+151,950
New +$22M
KO icon
14
Coca-Cola
KO
$377B
$21.8M 0.74%
350,719
+349,003
+20,338% +$21.1M
DG icon
15
Dollar General
DG
$28B
$21.7M 0.74%
+102,958
New +$23.1M
ADP icon
16
Automatic Data Processing
ADP
$106B
$21.4M 0.73%
96,324
+92,345
+2,321% +$20.8M
MPC icon
17
Marathon Petroleum
MPC
$92.4B
$21M 0.72%
156,109
+44,930
+40% +$5.62M
AMAT icon
18
Applied Materials
AMAT
$403B
$19.2M 0.65%
156,142
+150,100
+2,484% +$17.2M
ABT icon
19
Abbott
ABT
$183B
$18M 0.61%
+177,730
New +$18.8M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$453B
$17.8M 0.61%
55,600
+45,400
+445% +$13.4M
FIS icon
21
Fidelity National Information Services
FIS
$23.1B
$17.1M 0.58%
+314,780
New +$20.5M
CL icon
22
Colgate-Palmolive
CL
$73.1B
$17.1M 0.58%
227,424
+225,919
+15,011% +$16.8M
KDP icon
23
Keurig Dr Pepper
KDP
$42.3B
$16.9M 0.58%
479,233
+325,886
+213% +$11.5M
C icon
24
Citigroup
C
$222B
$16.3M 0.56%
347,437
+264,096
+317% +$13M
DE icon
25
CALL
Deere & Co
DE
$160B
$16.3M 0.55%
39,400
+37,200
+1,691% +$15.4M
1
2 3 4 5

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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 832 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.