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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
BALL icon
1651
Ball Corp
BALL
$16.4B
– –
-52,911
Closed -$2.71M
BALY icon
1652
Bally's
BALY
$660M
– –
-1,458
Closed -$28.3K
BANR icon
1653
Banner Corp
BANR
$2.5B
– –
-1,653
Closed -$104K
BARK icon
1654
BARK
BARK
$94.3M
– –
-115
Closed -$3.43K
BBIO icon
1655
BridgeBio Pharma
BBIO
$15.9B
– –
-19,791
Closed -$151K
BBWI icon
1656
Bath & Body Works
BBWI
$3.76B
– –
-14,011
Closed -$590K
BCO icon
1657
Brink's
BCO
$4.72B
– –
-1,501
Closed -$80.6K
BEAM icon
1658
Beam Therapeutics
BEAM
$2.74B
– –
-893
Closed -$34.9K
BEPC icon
1659
Brookfield Renewable
BEPC
$6.66B
– –
-13,262
Closed -$365K
BG icon
1660
Bunge Global
BG
$21.7B
– –
-6,830
Closed -$681K
BGC icon
1661
BGC Group
BGC
$5.2B
– –
-11,406
Closed -$43K
BIDU icon
1662
Baidu
BIDU
$35.5B
– –
-152
Closed -$21.6K
CMRC
1663
Commerce.com Inc Series 1
CMRC
$184M
– –
-12,860
Closed -$112K
BIRD icon
1664
Smartbird Inc
BIRD
$31.2M
– –
-572
Closed -$27.7K
BNY
1665
PUT
Bank of New York Mellon
BNY
$110B
– –
-8,700
Closed -$396K
BKR icon
1666
Baker Hughes
BKR
$63B
– –
-2,795
Closed -$84.5K
BLBD icon
1667
Blue Bird Corp
BLBD
$2.05B
– –
-1,958
Closed -$21K
BLKB icon
1668
Blackbaud
BLKB
$2.1B
– –
-1,850
Closed -$109K
BLND icon
1669
Blend Labs
BLND
$367M
– –
-24,079
Closed -$34.7K
BLNK icon
1670
Blink Charging
BLNK
$87.1M
– –
-11,756
Closed -$129K
BLUE
1671
DELISTED
bluebird bio
BLUE
– –
-2,205
Closed -$305K
BMI icon
1672
Badger Meter
BMI
$3.78B
– –
-1,027
Closed -$112K
BORR
1673
Borr Drilling
BORR
$1.25B
– –
-3,067
Closed -$15.2K
BR icon
1674
Broadridge
BR
$19.6B
– –
-4,524
Closed -$607K
BRBR icon
1675
BellRing Brands
BRBR
$1.28B
– –
-1,287
Closed -$33K
65 66
67
68 69

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.