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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
CVX icon
1751
Chevron
CVX
$388B
– –
-30,646
Closed -$5.14M
CW icon
1752
Curtiss-Wright
CW
$25.4B
– –
-5,784
Closed -$966K
CWK icon
1753
Cushman & Wakefield Ltd
CWK
$3.37B
– –
-16,010
Closed -$199K
CXT icon
1754
Crane NXT
CXT
$2.96B
– –
-7,123
Closed -$249K
DBRG icon
1755
DigitalBridge
DBRG
$2.94B
– –
-15,357
Closed -$168K
DDS icon
1756
Dillards
DDS
$9.59B
– –
-312
Closed -$101K
DEA
1757
Easterly Government Properties
DEA
$1.18B
– –
-840
Closed -$30K
DECK icon
1758
Deckers Outdoor
DECK
$12.7B
– –
-1,524
Closed -$101K
DENN
1759
DELISTED
Denny's
DENN
– –
-22,751
Closed -$210K
DHC
1760
Diversified Healthcare Trust
DHC
$2.03B
– –
-65,922
Closed -$42.6K
DHI icon
1761
D.R. Horton
DHI
$41.9B
– –
-370
Closed -$35.3K
DHI icon
1762
PUT
D.R. Horton
DHI
$41.9B
– –
-14,900
Closed -$1.33M
DIA icon
1763
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-24,989
Closed -$8.3M
DIN icon
1764
Dine Brands
DIN
$440M
– –
-1,220
Closed -$78.8K
DLTR icon
1765
Dollar Tree
DLTR
$24.9B
– –
-23,484
Closed -$3.41M
DNUT icon
1766
Krispy Kreme
DNUT
$569M
– –
-12,596
Closed -$130K
DOCN icon
1767
DigitalOcean
DOCN
$15.6B
– –
-20,105
Closed -$512K
DOCU
1768
DocuSign
DOCU
$12.2B
– –
-23,533
Closed -$1.3M
DOW icon
1769
Dow Inc
DOW
$21.9B
– –
-421
Closed -$23.7K
DPZ icon
1770
Domino's
DPZ
$11.6B
– –
-26,153
Closed -$9.06M
DRH icon
1771
Diamondrock Hospitality Co
DRH
$2.51B
– –
-16,316
Closed -$134K
DUOL icon
1772
Duolingo
DUOL
$6.74B
– –
-3,646
Closed -$259K
DVAX
1773
DELISTED
Dynavax Technologies
DVAX
– –
-4,995
Closed -$53.1K
DVN icon
1774
Devon Energy
DVN
$48.8B
– –
-5,530
Closed -$315K
EBAY icon
1775
eBay
EBAY
$46.5B
– –
-207,389
Closed -$9.5M
69 70
71
72 73

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CC
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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
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.