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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
CRVL icon
1076
CorVel
CRVL
$3.25B
$117K ﹤0.01%
1,851
+864
+88% +$50.5K
HFWA icon
1077
Heritage Financial
HFWA
$1.23B
$116K ﹤0.01%
5,422
+3,157
+139% +$85.2K
SNPS icon
1078
CALL
Synopsys
SNPS
$78.8B
$116K ﹤0.01%
300
-400
-57% -$143K
SNPS icon
1079
PUT
Synopsys
SNPS
$78.8B
$116K ﹤0.01%
300
-400
-57% -$143K
WTS icon
1080
Watts Water Technologies
WTS
$12.8B
$116K ﹤0.01%
687
-9
-1% -$1.48K
NXGN
1081
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$115K ﹤0.01%
6,630
+1,461
+28% +$26.3K
BECN
1082
DELISTED
Beacon Roofing Supply, Inc.
BECN
$115K ﹤0.01%
1,957
-9,916
-84% -$580K
FIX icon
1083
Comfort Systems
FIX
$60.8B
$114K ﹤0.01%
783
-3,318
-81% -$430K
SYK icon
1084
PUT
Stryker
SYK
$131B
$114K ﹤0.01%
400
-1,900
-83% -$504K
EHC icon
1085
Encompass Health
EHC
$12.2B
$114K ﹤0.01%
+2,106
New +$123K
NYT icon
1086
New York Times
NYT
$10.3B
$114K ﹤0.01%
+2,926
New +$108K
CPRX
1087
DELISTED
Catalyst Pharmaceutical
CPRX
$114K ﹤0.01%
+6,849
New +$113K
NRDS icon
1088
NerdWallet
NRDS
$639M
$113K ﹤0.01%
7,004
+5,603
+400% +$84.4K
IDYA icon
1089
IDEAYA Biosciences
IDYA
$3.53B
$113K ﹤0.01%
+8,239
New +$137K
ESMT
1090
DELISTED
EngageSmart, Inc.
ESMT
$112K ﹤0.01%
5,843
-255
-4% -$4.93K
DIOD icon
1091
Diodes
DIOD
$4.48B
$112K ﹤0.01%
1,211
-3,364
-74% -$301K
PENG
1092
Penguin Solutions Inc
PENG
$3.12B
$112K ﹤0.01%
6,513
+4,380
+205% +$73.2K
TTGT icon
1093
TechTarget
TTGT
$277M
$112K ﹤0.01%
3,108
+1,452
+88% +$60.7K
TWOU
1094
DELISTED
2U Inc
TWOU
$112K ﹤0.01%
546
+414
+314% +$104K
TPIC
1095
DELISTED
TPI Composites
TPIC
$112K ﹤0.01%
+8,556
New +$109K
PSX icon
1096
Phillips 66
PSX
$92.8B
$111K ﹤0.01%
+1,091
New +$111K
ASC icon
1097
Ardmore Shipping
ASC
$707M
$111K ﹤0.01%
7,438
+7,018
+1,671% +$110K
URI icon
1098
United Rentals
URI
$69.7B
$110K ﹤0.01%
277
-13,532
-98% -$5.68M
AYX
1099
DELISTED
Alteryx Inc
AYX
$109K ﹤0.01%
1,859
-7,312
-80% -$426K
MRTN icon
1100
Marten Transport
MRTN
$1.24B
$109K ﹤0.01%
5,208
+1,606
+45% +$34.2K
42 43
44
45 46

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CC
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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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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.