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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
TEX icon
951
Terex
TEX
$7.57B
$200K 0.01%
+4,136
New +$211K
TGTX icon
952
TG Therapeutics
TGTX
$7.34B
$200K 0.01%
+13,294
New +$202K
LUV icon
953
CALL
Southwest Airlines
LUV
$22B
$195K 0.01%
6,000
+3,600
+150% +$122K
HWM icon
954
Howmet Aerospace
HWM
$113B
$194K 0.01%
+4,587
New +$188K
SBGI icon
955
Sinclair Inc
SBGI
$1.03B
$194K 0.01%
11,321
+5,162
+84% +$89.8K
CB icon
956
PUT
Chubb
CB
$133B
$194K 0.01%
1,000
-1,500
-60% -$315K
NNN icon
957
NNN REIT
NNN
$8.87B
$191K 0.01%
+4,325
New +$197K
GPN icon
958
PUT
Global Payments
GPN
$25.1B
$189K 0.01%
1,800
-5,100
-74% -$553K
IPAR icon
959
Interparfums
IPAR
$3.7B
$188K 0.01%
1,322
+1,042
+372% +$128K
CPRT icon
960
PUT
Copart
CPRT
$27.2B
$188K 0.01%
5,000
+1,600
+47% +$54.4K
TROW icon
961
T. Rowe Price
TROW
$23.7B
$188K 0.01%
1,661
-3,872
-70% -$442K
SRCL
962
DELISTED
Stericycle Inc
SRCL
$185K 0.01%
4,248
+3,468
+445% +$172K
RYTM icon
963
Rhythm Pharmaceuticals
RYTM
$7.99B
$184K 0.01%
+10,339
New +$260K
DAWN
964
DELISTED
Day One Biopharmaceuticals
DAWN
$184K 0.01%
+13,779
New +$269K
ASAN icon
965
Asana
ASAN
$2.28B
$184K 0.01%
8,689
-20,575
-70% -$341K
LH icon
966
CALL
Labcorp
LH
$26.2B
$184K 0.01%
931
-117
-11% -$24.1K
CTSH icon
967
CALL
Cognizant
CTSH
$26.7B
$183K 0.01%
3,000
+600
+25% +$37.6K
HRMY icon
968
Harmony Biosciences
HRMY
$2.24B
$182K 0.01%
5,561
+1,024
+23% +$46.6K
NEM icon
969
Newmont
NEM
$120B
$181K 0.01%
+3,692
New +$179K
DGII icon
970
Digi International
DGII
$3.23B
$181K 0.01%
5,369
+4,223
+368% +$144K
EDIT icon
971
Editas Medicine
EDIT
$432M
$180K 0.01%
+24,862
New +$221K
MTX icon
972
Minerals Technologies
MTX
$2.26B
$180K 0.01%
+2,978
New +$185K
GLW icon
973
PUT
Corning
GLW
$137B
$180K 0.01%
5,100
-8,000
-61% -$278K
PNFP icon
974
Pinnacle Financial Partners Inc
PNFP
$16.2B
$180K 0.01%
+3,259
New +$229K
DOMO icon
975
Domo
DOMO
$187M
$180K 0.01%
12,661
+12,165
+2,453% +$171K
37 38
39
40 41

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SS
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GW
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WMSA
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GC
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WP
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BWM
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DI
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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.