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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
OLN icon
976
Olin
OLN
$2.17B
$179K 0.01%
3,233
-38,529
-92% -$2.21M
CSW
977
CSW Industrials
CSW
$5.59B
$178K 0.01%
+1,280
New +$173K
TBBK icon
978
The Bancorp
TBBK
$2.82B
$177K 0.01%
+6,345
New +$202K
ROK icon
979
PUT
Rockwell Automation
ROK
$49.5B
$176K 0.01%
600
-1,500
-71% -$427K
SABR icon
980
Sabre
SABR
$892M
$175K 0.01%
+40,831
New +$234K
MET icon
981
MetLife
MET
$61.9B
$174K 0.01%
3,005
-24,007
-89% -$1.62M
XLE icon
982
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$174K 0.01%
+4,194
New +$179K
CNS icon
983
Cohen & Steers
CNS
$4.4B
$173K 0.01%
+2,709
New +$189K
VLO icon
984
Valero Energy
VLO
$98.7B
$173K 0.01%
1,236
-45,578
-97% -$6.12M
CBAY
985
DELISTED
Cymabay Therapeutics
CBAY
$171K 0.01%
+19,618
New +$157K
OLPX
986
DELISTED
Olaplex Holdings
OLPX
$170K 0.01%
+39,738
New +$212K
HLF icon
987
Herbalife
HLF
$1.28B
$170K 0.01%
10,536
+2,403
+30% +$42.5K
INBX
988
DELISTED
Inhibrx, Inc. Common Stock
INBX
$168K 0.01%
+8,927
New +$208K
CALM icon
989
Cal-Maine
CALM
$3.87B
$168K 0.01%
2,766
-12,094
-81% -$675K
EXC icon
990
PUT
Exelon
EXC
$47B
$168K 0.01%
4,000
-300
-7% -$12.5K
MMM icon
991
3M
MMM
$94.2B
$167K 0.01%
1,896
-30,476
-94% -$2.87M
PACW
992
DELISTED
PacWest Bancorp
PACW
$166K 0.01%
17,057
-13,611
-44% -$303K
EGHT icon
993
8x8 Inc
EGHT
$303M
$165K 0.01%
39,582
+16,353
+70% +$81.8K
CLNE icon
994
Clean Energy Fuels
CLNE
$395M
$165K 0.01%
+37,826
New +$195K
GTLB icon
995
GitLab
GTLB
$7.32B
$164K 0.01%
+4,793
New +$211K
AXNX
996
DELISTED
Axonics, Inc. Common Stock
AXNX
$164K 0.01%
3,010
-5,137
-63% -$300K
ENTA icon
997
Enanta Pharmaceuticals
ENTA
$391M
$164K 0.01%
+4,057
New +$194K
HRL icon
998
CALL
Hormel Foods
HRL
$13.4B
$164K 0.01%
4,100
+2,600
+173% +$112K
CATY icon
999
Cathay General Bancorp
CATY
$4.31B
$163K 0.01%
4,732
+259
+6% +$10.6K
BCC icon
1000
Boise Cascade
BCC
$2.94B
$163K 0.01%
+2,582
New +$179K
38 39
40
41 42

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SS
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GW
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WMSA
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GC
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BWM
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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.