We are live on ! Find out more
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
ASH icon
1626
Ashland
ASH
$3.36B
– –
-7,886
Closed -$848K
ASO icon
1627
Academy Sports + Outdoors
ASO
$3.03B
– –
-4,589
Closed -$241K
CVSA
1628
Covista Inc
CVSA
$4.49B
– –
-5,114
Closed -$182K
LONA
1629
LeonaBio Inc
LONA
$73.9M
– –
-293
Closed -$9.29K
ATKR icon
1630
Atkore
ATKR
$3.17B
– –
-449
Closed -$50.9K
ATO icon
1631
Atmos Energy
ATO
$28.7B
– –
-197
Closed -$22.1K
ATOM icon
1632
Atomera
ATOM
$212M
– –
-1,374
Closed -$8.55K
ATRA icon
1633
Atara Biotherapeutics
ATRA
$76.7M
– –
-1,389
Closed -$114K
ATRC icon
1634
AtriCure
ATRC
$2.21B
– –
-1,869
Closed -$82.9K
AUPH icon
1635
Aurinia Pharmaceuticals
AUPH
$2.02B
– –
-34,643
Closed -$150K
AVAH icon
1636
Aveanna Healthcare
AVAH
$2.46B
– –
-10,604
Closed -$8.27K
AVD icon
1637
American Vanguard Corp
AVD
$62.8M
– –
-1,417
Closed -$30.8K
AVIR icon
1638
Atea Pharmaceuticals
AVIR
$406M
– –
-2,287
Closed -$11K
AVPT icon
1639
AvePoint
AVPT
$2.91B
– –
-565
Closed -$2.32K
AVTR icon
1640
Avantor
AVTR
$9.37B
– –
-29,670
Closed -$626K
AXGN icon
1641
Axogen
AXGN
$2.58B
– –
-2,364
Closed -$23.6K
DCH
1642
Dauch Corp
DCH
$1.6B
– –
-571
Closed -$4.46K
AXON
1643
Axon Enterprise
AXON
$50B
– –
-4,185
Closed -$694K
AXTA icon
1644
Axalta
AXTA
$7.93B
– –
-766
Closed -$19.5K
AXTI icon
1645
AXT Inc
AXTI
$5.07B
– –
-1,066
Closed -$4.67K
AZN icon
1646
AstraZeneca
AZN
$244B
– –
-17,921
Closed -$2.43M
AZTA icon
1647
Azenta
AZTA
$1.49B
– –
-3,802
Closed -$221K
AZO icon
1648
PUT
AutoZone
AZO
$49.6B
– –
-300
Closed -$740K
BABA icon
1649
CALL
Alibaba
BABA
$293B
– –
-43,600
Closed -$3.84M
BAH icon
1650
Booz Allen Hamilton
BAH
$9.43B
– –
-24,545
Closed -$2.57M
64 65
66
67 68

Similar funds

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.