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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
WKC icon
1151
World Kinect Corp
WKC
$1.9B
$90.6K ﹤0.01%
+3,545
New +$96.5K
AHCO icon
1152
AdaptHealth
AHCO
$760M
$90.5K ﹤0.01%
7,280
-5,908
-45% -$109K
FISV
1153
CALL
Fiserv Inc
FISV
$29.5B
$90.4K ﹤0.01%
800
-400
-33% -$44K
RXRX icon
1154
Recursion Pharmaceuticals
RXRX
$1.78B
$89.2K ﹤0.01%
+13,376
New +$106K
SMP icon
1155
Standard Motor Products
SMP
$870M
$89K ﹤0.01%
2,411
+2,331
+2,914% +$88.7K
ROP icon
1156
CALL
Roper Technologies
ROP
$39.3B
$88.1K ﹤0.01%
200
+100
+100% +$43.2K
SAFT icon
1157
Safety Insurance
SAFT
$1.52B
$88K ﹤0.01%
+1,181
New +$96.2K
ALGN icon
1158
Align Technology
ALGN
$12.5B
$87.9K ﹤0.01%
+263
New +$77.6K
EGBN icon
1159
Eagle Bancorp
EGBN
$877M
$87.3K ﹤0.01%
+2,607
New +$111K
HLNE icon
1160
Hamilton Lane
HLNE
$5.91B
$87.1K ﹤0.01%
1,177
-2,540
-68% -$188K
INN
1161
Summit Hotel Properties
INN
$656M
$87K ﹤0.01%
12,428
+12,102
+3,712% +$91.8K
VVV icon
1162
Valvoline
VVV
$4.31B
$86.5K ﹤0.01%
2,476
-14,249
-85% -$496K
VMEO
1163
DELISTED
Vimeo
VMEO
$85.4K ﹤0.01%
22,303
+2,286
+11% +$8.96K
AFL icon
1164
PUT
Aflac
AFL
$60.7B
$83.9K ﹤0.01%
1,300
-47,800
-97% -$3.27M
PWR icon
1165
PUT
Quanta Services
PWR
$101B
$83.3K ﹤0.01%
+500
New +$76.9K
NVEC icon
1166
NVE Corp
NVEC
$563M
$83.2K ﹤0.01%
+1,003
New +$74.9K
IOVA icon
1167
Iovance Biotherapeutics
IOVA
$2.95B
$83.1K ﹤0.01%
13,605
-29,660
-69% -$205K
XHR
1168
Xenia Hotels & Resorts
XHR
$1.76B
$82.2K ﹤0.01%
6,280
-2,999
-32% -$41.4K
LUV icon
1169
PUT
Southwest Airlines
LUV
$22B
$81.3K ﹤0.01%
2,500
+2,000
+400% +$68K
CPK icon
1170
Chesapeake Utilities
CPK
$3.26B
$80.6K ﹤0.01%
630
+223
+55% +$27.7K
ETRN
1171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$80.5K ﹤0.01%
13,923
-56,993
-80% -$365K
SLB icon
1172
SLB Ltd
SLB
$77.3B
$78.8K ﹤0.01%
1,604
-102,019
-98% -$5.42M
CECO icon
1173
Ceco Environmental
CECO
$4.5B
$78.7K ﹤0.01%
+5,623
New +$79.5K
SBAC icon
1174
CALL
SBA Communications
SBAC
$19.8B
$78.3K ﹤0.01%
300
-200
-40% -$55K
CARR icon
1175
PUT
Carrier Global
CARR
$52.2B
$77.8K ﹤0.01%
1,700
-9,100
-84% -$407K
45 46
47
48 49

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SS
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GW
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WMSA
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GC
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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.