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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
ACEL icon
1576
Accel Entertainment
ACEL
$1.01B
– –
-2,168
Closed -$16.7K
ACHR icon
1577
Archer Aviation
ACHR
$5.37B
– –
-14,510
Closed -$27.1K
ACMR icon
1578
ACM Research
ACMR
$5.65B
– –
-2,381
Closed -$18.4K
ACRS icon
1579
Aclaris Therapeutics
ACRS
$863M
– –
-4,788
Closed -$75.4K
ADBE icon
1580
Adobe
ADBE
$108B
– –
-556
Closed -$198K
ADPT icon
1581
Adaptive Biotechnologies
ADPT
$3.89B
– –
-3,455
Closed -$26.4K
AFL icon
1582
Aflac
AFL
$60.7B
– –
-83,923
Closed -$5.75M
AFRM icon
1583
Affirm
AFRM
$26.2B
– –
-21,024
Closed -$203K
AFMD
1584
DELISTED
Affimed
AFMD
– –
-939
Closed -$11.6K
AGM icon
1585
Federal Agricultural Mortgage
AGM
$2.51B
– –
-525
Closed -$59.2K
AHT
1586
Ashford Hospitality Trust
AHT
$20.2M
– –
-17
Closed -$764
AIG icon
1587
American International
AIG
$39.8B
– –
-243,161
Closed -$14.2M
AIV
1588
Aimco
AIV
$379M
– –
-619
Closed -$4.41K
AIZ icon
1589
Assurant
AIZ
$13.9B
– –
-22,154
Closed -$2.77M
AKAM icon
1590
Akamai
AKAM
$18B
– –
-63,523
Closed -$5.35M
ALB icon
1591
Albemarle
ALB
$15.4B
– –
-255
Closed -$62.8K
ALE
1592
DELISTED
Allete
ALE
– –
-4,316
Closed -$278K
ALK icon
1593
Alaska Air
ALK
$5.3B
– –
-5,717
Closed -$245K
ALLY icon
1594
Ally Financial
ALLY
$13.6B
– –
-127,470
Closed -$3.12M
ALSN icon
1595
Allison Transmission
ALSN
$10.2B
– –
-33,052
Closed -$1.37M
AM icon
1596
Antero Midstream
AM
$10.5B
– –
-67,178
Closed -$725K
AMAL icon
1597
Amalgamated Financial
AMAL
$1.53B
– –
-32
Closed -$737
AMD icon
1598
Advanced Micro Devices
AMD
$789B
– –
-236,364
Closed -$19.2M
AME icon
1599
CALL
Ametek
AME
$58.7B
– –
-1,600
Closed -$224K
AME icon
1600
Ametek
AME
$58.7B
– –
-608
Closed -$85K
62 63
64
65 66

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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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.