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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
AME icon
1601
PUT
Ametek
AME
$58.7B
– –
-2,600
Closed -$363K
AMGN icon
1602
Amgen
AMGN
$226B
– –
-3,676
Closed -$902K
AMH icon
1603
American Homes 4 Rent
AMH
$12.3B
– –
-23,851
Closed -$719K
AMKR icon
1604
Amkor Technology
AMKR
$14.3B
– –
-15,878
Closed -$381K
AMP icon
1605
PUT
Ameriprise Financial
AMP
$50.4B
– –
-1,300
Closed -$405K
AMPH icon
1606
Amphastar Pharmaceuticals
AMPH
$858M
– –
-1,782
Closed -$49.9K
AMPL icon
1607
Amplitude
AMPL
$1.66B
– –
-1,329
Closed -$16.1K
AMR icon
1608
Alpha Metallurgical Resources
AMR
$1.97B
– –
-2,049
Closed -$300K
AMT icon
1609
American Tower
AMT
$81.2B
– –
-15,406
Closed -$3.26M
AMSF icon
1610
AMERISAFE
AMSF
$504M
– –
-932
Closed -$48.4K
AMTX icon
1611
Aemetis
AMTX
$126M
– –
-1,454
Closed -$5.76K
AN icon
1612
AutoNation
AN
$6.89B
– –
-2,540
Closed -$273K
ANDE icon
1613
Andersons Inc
ANDE
$2.21B
– –
-4,462
Closed -$156K
ANF icon
1614
Abercrombie & Fitch
ANF
$4.84B
– –
-9,919
Closed -$227K
ANSS
1615
DELISTED
Ansys
ANSS
– –
-652
Closed -$184K
APA icon
1616
APA Corp
APA
$14B
– –
-28,906
Closed -$1.35M
APAM icon
1617
Artisan Partners
APAM
$3.03B
– –
-10,987
Closed -$326K
APEI icon
1618
American Public Education
APEI
$828M
– –
-337
Closed -$4.14K
APH icon
1619
Amphenol
APH
$204B
– –
-464
Closed -$17.7K
APPN icon
1620
Appian
APPN
$2.65B
– –
-615
Closed -$20K
AR icon
1621
Antero Resources
AR
$11.3B
– –
-8,828
Closed -$274K
ARCB icon
1622
ArcBest
ARCB
$3.28B
– –
-1,835
Closed -$129K
ARE icon
1623
Alexandria Real Estate Equities
ARE
$8.33B
– –
-8,605
Closed -$1.25M
ARES icon
1624
Ares Management
ARES
$33.7B
– –
-671
Closed -$45.9K
ARWR icon
1625
Arrowhead Research
ARWR
$12.1B
– –
-3,677
Closed -$149K
63 64
65
66 67

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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
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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.