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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
VKTX icon
1526
Viking Therapeutics
VKTX
$3.84B
$4.67K ﹤0.01%
+280
New +$2.89K
EOSE icon
1527
Eos Energy Enterprises
EOSE
$1.51B
$4.15K ﹤0.01%
+1,614
New +$2.8K
LGTY
1528
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.97K ﹤0.01%
+315
New +$4.43K
NDLS icon
1529
Noodles & Co
NDLS
$100M
$3.79K ﹤0.01%
98
-141
-59% -$6.44K
MPAA icon
1530
Motorcar Parts of America
MPAA
$235M
$3.59K ﹤0.01%
+483
New +$5.75K
GDOT icon
1531
Green Dot
GDOT
$770M
$3.16K ﹤0.01%
+184
New +$3.22K
INSE icon
1532
Inspired Entertainment
INSE
$164M
$2.97K ﹤0.01%
+232
New +$3.35K
PFC
1533
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.92K ﹤0.01%
141
-153
-52% -$3.74K
HCAT icon
1534
Health Catalyst
HCAT
$132M
$2.64K ﹤0.01%
+226
New +$2.88K
GIC icon
1535
Global Industrial
GIC
$1.49B
$2.5K ﹤0.01%
+93
New +$2.45K
CYXT
1536
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.32K ﹤0.01%
7,588
+1,740
+30% +$3.68K
CUE icon
1537
Cue Biopharma
CUE
$131M
$2.31K ﹤0.01%
+22
New +$2.1K
TLS icon
1538
Telos
TLS
$344M
$2.27K ﹤0.01%
+896
New +$3.66K
PRVB
1539
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.27K ﹤0.01%
+94
New +$1.18K
BIIB icon
1540
Biogen
BIIB
$31.1B
$2.22K ﹤0.01%
8
-42,375
-100% -$11.7M
LYEL icon
1541
Lyell Immunopharma
LYEL
$337M
$2.22K ﹤0.01%
+47
New +$2.51K
RAD
1542
DELISTED
Rite Aid Corporation
RAD
$2.07K ﹤0.01%
923
-16,481
-95% -$54.7K
SEER icon
1543
Seer Inc
SEER
$116M
$2.03K ﹤0.01%
527
-896
-63% -$4.12K
HLVX
1544
DELISTED
HilleVax
HLVX
$2.02K ﹤0.01%
+122
New +$1.95K
AEVA
1545
Aeva Technologies
AEVA
$1.56B
$2K ﹤0.01%
337
+165
+96% +$1.32K
EOLS icon
1546
Evolus
EOLS
$530M
$1.67K ﹤0.01%
197
-5,047
-96% -$45.6K
DBD
1547
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.61K ﹤0.01%
1,344
-5,581
-81% -$12.4K
LGND icon
1548
Ligand Pharmaceuticals
LGND
$5.76B
$1.59K ﹤0.01%
+22
New +$1.56K
TMDX icon
1549
Transmedics
TMDX
$3.11B
$1.59K ﹤0.01%
21
-341
-94% -$23.6K
ARI
1550
Apollo Commercial Real Estate
ARI
$886M
$1.38K ﹤0.01%
148
-9,657
-98% -$107K
60 61
62
63 64

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.