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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
BRC icon
901
Brady Corp
BRC
$4.43B
$236K 0.01%
+4,386
New +$230K
INTU icon
902
Intuit
INTU
$98B
$232K 0.01%
520
-136
-21% -$55.8K
JAMF
903
DELISTED
Jamf
JAMF
$230K 0.01%
11,859
+7,554
+175% +$151K
DTE icon
904
CALL
DTE Energy
DTE
$29B
$230K 0.01%
+2,100
New +$235K
DD icon
905
DuPont de Nemours
DD
$19.5B
$230K 0.01%
2,551
-19,611
-88% -$1.79M
GD icon
906
PUT
General Dynamics
GD
$106B
$228K 0.01%
1,000
-1,300
-57% -$300K
FDS icon
907
Factset
FDS
$10.2B
$228K 0.01%
548
-7,639
-93% -$3.18M
MTB icon
908
CALL
M&T Bank
MTB
$36.6B
$227K 0.01%
1,900
+1,300
+217% +$189K
GDXJ icon
909
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$227K 0.01%
+5,750
New +$212K
RES icon
910
RPC Inc
RES
$1.39B
$226K 0.01%
29,358
+1,940
+7% +$17.2K
BLD
911
DELISTED
TopBuild
BLD
$225K 0.01%
+1,081
New +$209K
UNF icon
912
Unifirst Corp
UNF
$5.21B
$224K 0.01%
+1,273
New +$248K
SPWR
913
DELISTED
SunPower Corporation Common Stock
SPWR
$224K 0.01%
16,181
+11,305
+232% +$177K
DH icon
914
Definitive Healthcare
DH
$68.4M
$223K 0.01%
+21,625
New +$255K
MDLZ icon
915
PUT
Mondelez International
MDLZ
$81.1B
$223K 0.01%
3,200
-2,200
-41% -$146K
AIG icon
916
PUT
American International
AIG
$39.8B
$222K 0.01%
4,400
-8,900
-67% -$520K
AON icon
917
CALL
Aon
AON
$75.7B
$221K 0.01%
700
– –
AON icon
918
PUT
Aon
AON
$75.7B
$221K 0.01%
700
-600
-46% -$186K
SAH icon
919
Sonic Automotive
SAH
$2.51B
$220K 0.01%
4,046
+693
+21% +$37.3K
EA
920
DELISTED
Electronic Arts
EA
$219K 0.01%
1,821
-16,019
-90% -$1.88M
PEG icon
921
PUT
Public Service Enterprise Group
PEG
$37.8B
$219K 0.01%
+3,500
New +$212K
DNA icon
922
Ginkgo Bioworks
DNA
$488M
$217K 0.01%
+4,082
New +$259K
G icon
923
Genpact
G
$5.78B
$216K 0.01%
+4,665
New +$218K
FANG icon
924
Diamondback Energy
FANG
$55.9B
$215K 0.01%
+1,594
New +$222K
LPLA icon
925
LPL Financial
LPLA
$29.5B
$215K 0.01%
+1,064
New +$243K
35 36
37
38 39

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.