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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
BRO icon
1676
Brown & Brown
BRO
$23.9B
– –
-3,324
Closed -$189K
BSX icon
1677
CALL
Boston Scientific
BSX
$75B
– –
-1,500
Closed -$69.4K
BSX icon
1678
PUT
Boston Scientific
BSX
$75B
– –
-4,500
Closed -$208K
BV icon
1679
BrightView Holdings
BV
$1.09B
– –
-4,351
Closed -$30K
BWXT icon
1680
BWX Technologies
BWXT
$15.6B
– –
-6,191
Closed -$360K
BX icon
1681
Blackstone
BX
$112B
– –
-33,848
Closed -$2.51M
BXP icon
1682
Boston Properties
BXP
$11.1B
– –
-15,393
Closed -$1.04M
BYND icon
1683
Beyond Meat
BYND
$215M
– –
-31,112
Closed -$383K
CACI icon
1684
CACI
CACI
$14.8B
– –
-1,814
Closed -$545K
CAG icon
1685
Conagra Brands
CAG
$7.39B
– –
-70,296
Closed -$2.72M
CAH icon
1686
CALL
Cardinal Health
CAH
$53.7B
– –
-5,400
Closed -$415K
CAH icon
1687
Cardinal Health
CAH
$53.7B
– –
-4,420
Closed -$340K
CAH icon
1688
PUT
Cardinal Health
CAH
$53.7B
– –
-3,700
Closed -$284K
CAL icon
1689
Caleres
CAL
$462M
– –
-6,405
Closed -$143K
CAR icon
1690
Avis
CAR
$4.87B
– –
-14,028
Closed -$2.3M
CARG icon
1691
CarGurus
CARG
$3.37B
– –
-7,225
Closed -$101K
CARR icon
1692
CALL
Carrier Global
CARR
$52.3B
– –
-5,000
Closed -$206K
CASY icon
1693
Casey's General Stores
CASY
$31.6B
– –
-296
Closed -$66.4K
CBRL icon
1694
Cracker Barrel
CBRL
$1.31B
– –
-3,669
Closed -$348K
CBSH icon
1695
Commerce Bancshares
CBSH
$8.6B
– –
-1,396
Closed -$82.1K
CBT icon
1696
Cabot Corp
CBT
$4.46B
– –
-3,348
Closed -$224K
CCOI icon
1697
Cogent Communications
CCOI
$523M
– –
-2,177
Closed -$124K
CCRN
1698
DELISTED
Cross Country Healthcare
CCRN
– –
-12,749
Closed -$339K
CDE icon
1699
Coeur Mining
CDE
$19B
– –
-10,832
Closed -$36.4K
CDLX icon
1700
Cardlytics
CDLX
$25.1M
– –
-599
Closed -$34.6K
66 67
68
69 70

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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
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.