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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
KE
1551
Kimball Electronics
KE
$626M
$1.29K ﹤0.01%
+54
New +$1.32K
UPBD icon
1552
Upbound Group
UPBD
$1.15B
$1.19K ﹤0.01%
+48
New +$1.24K
LOGC
1553
DELISTED
ContextLogic
LOGC
$1.16K ﹤0.01%
87
-171
-66% -$2.91K
SUNL
1554
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$887 ﹤0.01%
+142
New +$3.13K
SKIL icon
1555
Skillsoft
SKIL
$78.4M
$866 ﹤0.01%
+22
New +$787
ESQ icon
1556
Esquire Financial Holdings
ESQ
$1.59B
$860 ﹤0.01%
+22
New +$927
RLJ icon
1557
RLJ Lodging Trust
RLJ
$1.67B
$848 ﹤0.01%
80
-3,500
-98% -$39.3K
SHYF
1558
DELISTED
The Shyft Group
SHYF
$841 ﹤0.01%
+37
New +$1.04K
GROY icon
1559
Gold Royalty Corp
GROY
$716M
$464 ﹤0.01%
+215
New +$493
GWH icon
1560
ESS Tech
GWH
$19.6M
$452 ﹤0.01%
22
-1,076
-98% -$30K
GORO icon
1561
Goldgroup Mining Inc.
GORO
$211M
$424 ﹤0.01%
+404
New +$516
CATO icon
1562
Cato Corp
CATO
$66.7M
$415 ﹤0.01%
47
-1,853
-98% -$17.5K
VNRX icon
1563
VolitionRx Ltd
VNRX
$7.6M
$353 ﹤0.01%
+9
New +$377
IBCP icon
1564
Independent Bank Corp
IBCP
$854M
$346 ﹤0.01%
+19
New +$411
MNTK icon
1565
Montauk Renewables
MNTK
$268M
$283 ﹤0.01%
+36
New +$365
AMWL icon
1566
American Well
AMWL
$220M
$164 ﹤0.01%
3
-574
-99% -$36.8K
THRX
1567
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$142 ﹤0.01%
+16
New +$157
XLF icon
1568
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$96 ﹤0.01%
3
-705
-100% -$24.5K
HYZN
1569
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
0
– –
A icon
1570
PUT
Agilent Technologies
A
$42.2B
– –
-4,800
Closed -$718K
AAON icon
1571
Aaon
AAON
$7.23B
– –
-2,168
Closed -$109K
ABCL icon
1572
AbCellera Biologics
ABCL
$3.36B
– –
-15,031
Closed -$152K
ABR icon
1573
Arbor Realty Trust
ABR
$981M
– –
-14,402
Closed -$190K
ABSI icon
1574
Absci
ABSI
$1.62B
– –
-1,682
Closed -$3.53K
ACA icon
1575
Arcosa
ACA
$7.12B
– –
-2,068
Closed -$112K
61 62
63
64 65

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CC
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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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DI
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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.