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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
TKR icon
1101
Timken Company
TKR
$9.1B
$109K ﹤0.01%
1,332
-167
-11% -$13.5K
NTCT icon
1102
NETSCOUT
NTCT
$2.89B
$108K ﹤0.01%
3,768
+482
+15% +$14.4K
WE
1103
DELISTED
WeWork Inc.
WE
$108K ﹤0.01%
3,469
+2,329
+204% +$127K
APOG icon
1104
Apogee Enterprises
APOG
$888M
$108K ﹤0.01%
2,489
+1,539
+162% +$69.1K
MXL icon
1105
MaxLinear
MXL
$6.95B
$108K ﹤0.01%
+3,054
New +$111K
UNP icon
1106
Union Pacific
UNP
$177B
$107K ﹤0.01%
532
+503
+1,734% +$102K
RUSHA icon
1107
Rush Enterprises Class A
RUSHA
$9.62B
$107K ﹤0.01%
2,934
-4,026
-58% -$146K
PHR icon
1108
Phreesia
PHR
$780M
$106K ﹤0.01%
+3,294
New +$116K
ARRY icon
1109
Array Technologies
ARRY
$796M
$106K ﹤0.01%
4,859
+1,715
+55% +$35.1K
TNK icon
1110
Teekay Tankers
TNK
$2.9B
$106K ﹤0.01%
+2,476
New +$91.9K
ADEA icon
1111
Adeia
ADEA
$3.16B
$106K ﹤0.01%
11,968
+9,624
+411% +$96.2K
BBSI icon
1112
Barrett Business Services
BBSI
$800M
$106K ﹤0.01%
4,784
+4,448
+1,324% +$104K
EIX icon
1113
PUT
Edison International
EIX
$27.2B
$106K ﹤0.01%
+1,500
New +$101K
EGP icon
1114
EastGroup Properties
EGP
$11B
$106K ﹤0.01%
+640
New +$104K
KMPR icon
1115
Kemper
KMPR
$1.59B
$105K ﹤0.01%
+1,927
New +$112K
CDNS icon
1116
PUT
Cadence Design Systems
CDNS
$89.2B
$105K ﹤0.01%
500
-500
-50% -$94.6K
YELP icon
1117
Yelp
YELP
$1.32B
$104K ﹤0.01%
3,391
-4,828
-59% -$145K
PLUS icon
1118
ePlus
PLUS
$2.31B
$104K ﹤0.01%
2,115
+1,322
+167% +$67.1K
ILMN icon
1119
Illumina
ILMN
$29.1B
$103K ﹤0.01%
456
-18,679
-98% -$3.82M
MLCO icon
1120
Melco Resorts & Entertainment
MLCO
$2.14B
$103K ﹤0.01%
+8,086
New +$104K
IMVT icon
1121
Immunovant
IMVT
$8.64B
$103K ﹤0.01%
+6,616
New +$115K
RILY icon
1122
BRC Group Holdings
RILY
$303M
$103K ﹤0.01%
3,613
-1,932
-35% -$73.2K
CMP icon
1123
Compass Minerals
CMP
$1.1B
$102K ﹤0.01%
+2,987
New +$119K
MED icon
1124
Medifast
MED
$128M
$102K ﹤0.01%
985
+491
+99% +$54.4K
MCHP icon
1125
Microchip Technology
MCHP
$42.2B
$101K ﹤0.01%
1,211
-101,528
-99% -$8.1M
43 44
45
46 47

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CC
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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
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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.