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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
EBF icon
1776
Ennis
EBF
$554M
– –
-70
Closed -$1.55K
ECVT icon
1777
Ecovyst
ECVT
$1.11B
– –
-7,171
Closed -$63.5K
EG icon
1778
Everest Group
EG
$14B
– –
-1,606
Closed -$532K
ELS icon
1779
Equity Lifestyle Properties
ELS
$12.3B
– –
-10,539
Closed -$681K
ENTG icon
1780
Entegris
ENTG
$23.9B
– –
-9,999
Closed -$656K
EPC icon
1781
Edgewell Personal Care
EPC
$1.3B
– –
-3,834
Closed -$148K
EPR icon
1782
EPR Properties
EPR
$4.61B
– –
-1,577
Closed -$59.5K
EPRT icon
1783
Essential Properties Realty Trust
EPRT
$6.53B
– –
-14,109
Closed -$331K
EQH icon
1784
Equitable Holdings
EQH
$14B
– –
-20,929
Closed -$601K
EQR icon
1785
Equity Residential
EQR
$24.2B
– –
-75,771
Closed -$4.47M
ERIE icon
1786
Erie Indemnity
ERIE
$13.2B
– –
-1,550
Closed -$386K
ERII icon
1787
Energy Recovery
ERII
$398M
– –
-549
Closed -$11.2K
ESE icon
1788
ESCO Technologies
ESE
$7.78B
– –
-519
Closed -$45.4K
ESS icon
1789
Essex Property Trust
ESS
$18B
– –
-1,774
Closed -$376K
ETSY icon
1790
Etsy
ETSY
$7.27B
– –
-58,504
Closed -$7.01M
EVGO icon
1791
EVgo
EVGO
$500M
– –
-16,228
Closed -$72.5K
EVRG icon
1792
Evergy
EVRG
$19B
– –
-17,345
Closed -$1.09M
EVRI
1793
DELISTED
Everi Holdings
EVRI
– –
-4,173
Closed -$59.9K
EVTC icon
1794
Evertec
EVTC
$1.74B
– –
-7,272
Closed -$235K
EW icon
1795
Edwards Lifesciences
EW
$53.3B
– –
-499
Closed -$39.2K
EWCZ
1796
DELISTED
European Wax Center
EWCZ
– –
-3,321
Closed -$41.3K
EXP icon
1797
Eagle Materials
EXP
$6.36B
– –
-235
Closed -$31.2K
EXPD icon
1798
Expeditors International
EXPD
$23.4B
– –
-82,539
Closed -$8.58M
EXPE icon
1799
Expedia Group
EXPE
$38.3B
– –
-48,499
Closed -$4.25M
AGNT
1800
AGNT Inc
AGNT
$709M
– –
-1,207
Closed -$13.4K
70 71
72
73 74

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
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WMSA
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GC
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WP
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BWM
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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.