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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
AVGO icon
1051
PUT
Broadcom
AVGO
$1.99T
$128K ﹤0.01%
2,000
-181,000
-99% -$10.9M
THRM icon
1052
Gentherm
THRM
$1.32B
$128K ﹤0.01%
+2,119
New +$142K
CUBI icon
1053
Customers Bancorp
CUBI
$2.82B
$127K ﹤0.01%
6,849
+3,531
+106% +$96.3K
COLL icon
1054
Collegium Pharmaceutical
COLL
$913M
$126K ﹤0.01%
+5,257
New +$139K
KHC icon
1055
Kraft Heinz
KHC
$30.1B
$126K ﹤0.01%
3,261
-1,701
-34% -$67.3K
BCRX icon
1056
BioCryst Pharmaceuticals
BCRX
$2.51B
$126K ﹤0.01%
+15,055
New +$145K
CHX
1057
DELISTED
ChampionX
CHX
$125K ﹤0.01%
4,622
-11,799
-72% -$352K
TWST icon
1058
Twist Bioscience
TWST
$7.86B
$125K ﹤0.01%
8,311
+7,642
+1,142% +$169K
FISV
1059
PUT
Fiserv Inc
FISV
$29.5B
$124K ﹤0.01%
1,100
-500
-31% -$55K
TWI icon
1060
Titan International
TWI
$438M
$124K ﹤0.01%
+11,832
New +$168K
NSP icon
1061
Insperity
NSP
$2.05B
$124K ﹤0.01%
+1,018
New +$119K
MAN icon
1062
ManpowerGroup
MAN
$2.75B
$124K ﹤0.01%
+1,497
New +$128K
BANC icon
1063
Banc of California
BANC
$3.11B
$124K ﹤0.01%
9,858
+6,459
+190% +$104K
GLW icon
1064
CALL
Corning
GLW
$137B
$123K ﹤0.01%
3,500
-2,800
-44% -$97.4K
AJG icon
1065
Arthur J. Gallagher & Co
AJG
$65B
$123K ﹤0.01%
645
-1,980
-75% -$376K
PBF icon
1066
PBF Energy
PBF
$8.81B
$123K ﹤0.01%
2,835
-12,199
-81% -$514K
BABA icon
1067
PUT
Alibaba
BABA
$293B
$123K ﹤0.01%
1,200
-9,300
-89% -$932K
XEL icon
1068
CALL
Xcel Energy
XEL
$49.3B
$121K ﹤0.01%
+1,800
New +$121K
LVS icon
1069
PUT
Las Vegas Sands
LVS
$29.6B
$121K ﹤0.01%
2,100
-29,200
-93% -$1.63M
TGNA
1070
DELISTED
TEGNA Inc
TGNA
$119K ﹤0.01%
+7,051
New +$132K
DALS
1071
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$119K ﹤0.01%
11,780
-259
-2% -$2.61K
URI icon
1072
CALL
United Rentals
URI
$69.7B
$119K ﹤0.01%
300
-7,800
-96% -$3.28M
PGNY icon
1073
Progyny
PGNY
$1.99B
$118K ﹤0.01%
+3,689
New +$122K
MRC
1074
DELISTED
MRC Global
MRC
$118K ﹤0.01%
+12,125
New +$138K
CWT icon
1075
California Water Service
CWT
$3.1B
$118K ﹤0.01%
+2,020
New +$120K
41 42
43
44 45

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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.