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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
(+28%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,402
New
555
Increased
562
Reduced
449
Closed
831
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Cigna
CI
|
+$29.5M |
| 3 |
Lowe's Companies
LOW
|
+$25.4M |
| 4 |
NVIDIA
NVDA
|
+$24.8M |
| 5 |
Visa
V
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$19.2M |
| 2 |
American International
AIG
|
+$14.2M |
| 3 |
Merck
MRK
|
+$13.6M |
| 4 |
Booking.com
BKNG
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
PUT
Moody's
MCO
$84.6B
| $61.2K | ﹤0.01% |
200
-1,300
| -87% | -$393K |
|
1227
Snail Inc
SNAL
$26.3M
| $61K | ﹤0.01% |
9,170
-64
| -0.7% | -$503 |
|
|
1228
Merck
MRK
$334B
| $61K | ﹤0.01% |
573
-125,899
| -100% | -$13.6M |
|
1229
PUT
Baxter International
BAX
$14B
| $60.8K | ﹤0.01% |
1,500
-5,000
| -77% | -$212K |
|
|
TERN
1230
DELISTED
Terns Pharmaceuticals
TERN
| $60.2K | ﹤0.01% |
+5,084
| New | +$48.6K |
|
1231
W&T Offshore
WTI
$546M
| $59.8K | ﹤0.01% |
+11,780
| New | +$65.8K |
|
|
GATO
1232
DELISTED
Gatos Silver, Inc.
GATO
| $59.8K | ﹤0.01% |
+9,162
| New | +$44.1K |
|
1233
Fastenal
FAST
$58.9B
| $59.8K | ﹤0.01% |
2,218
+668
| +43% | +$17.1K |
|
1234
Zymeworks
ZYME
$1.83B
| $59.6K | ﹤0.01% |
+6,596
| New | +$57.5K |
|
1235
CALL
Regions Financial
RF
$27B
| $59.4K | ﹤0.01% |
3,200
+2,600
| +433% | +$56.6K |
|
1236
Ichor Holdings
ICHR
$2.67B
| $58.5K | ﹤0.01% |
+1,788
| New | +$57.4K |
|
1237
Workhorse Group
WKHS
$33.1M
| $58.3K | ﹤0.01% |
+15
| New | +$82.8K |
|
1238
Orthofix Medical
OFIX
$415M
| $58.3K | ﹤0.01% |
+3,481
| New | +$68.1K |
|
1239
Corning
GLW
$137B
| $58.2K | ﹤0.01% |
1,651
-6,249
| -79% | -$217K |
|
|
CADE
1240
DELISTED
Cadence Bank
CADE
| $57.9K | ﹤0.01% |
2,787
-24,161
| -90% | -$601K |
|
1241
FTI Consulting
FCN
$4.24B
| $57K | ﹤0.01% |
+289
| New | +$50.2K |
|
1242
PUT
Keurig Dr Pepper
KDP
$42.3B
| $56.4K | ﹤0.01% |
1,600
-1,300
| -45% | -$45.7K |
|
|
TSP
1243
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $56.3K | ﹤0.01% |
38,275
+25,097
| +190% | +$47.5K |
|
1244
UiPath
PATH
$8.64B
| $56K | ﹤0.01% |
3,190
-7,537
| -70% | -$114K |
|
1245
BancFirst
BANF
$3.89B
| $55.8K | ﹤0.01% |
672
-550
| -45% | -$47.4K |
|
1246
Enova International
ENVA
$6.52B
| $55.7K | ﹤0.01% |
+1,254
| New | +$56.9K |
|
1247
F&G Annuities & Life
FG
$3.59B
| $55.6K | ﹤0.01% |
3,071
-19,556
| -86% | -$392K |
|
|
PRSU
1248
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $55.5K | ﹤0.01% |
2,662
+1,783
| +203% | +$44.4K |
|
1249
Northrim BanCorp
NRIM
$601M
| $55.3K | ﹤0.01% |
+4,688
| New | +$60.5K |
|
1250
Limoneira
LMNR
$250M
| $55.1K | ﹤0.01% |
+3,309
| New | +$48.4K |
|
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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.