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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
GRMN
1851
Garmin
GRMN
$59.7B
– –
-15,640
Closed -$1.44M
GSHD icon
1852
Goosehead Insurance
GSHD
$2.32B
– –
-3,569
Closed -$123K
GT icon
1853
Goodyear
GT
$1.75B
– –
-32,279
Closed -$328K
GWRE icon
1854
Guidewire Software
GWRE
$14.7B
– –
-3,821
Closed -$239K
HAE icon
1855
Haemonetics
HAE
$3.97B
– –
-7,506
Closed -$590K
HBI
1856
DELISTED
Hanesbrands
HBI
– –
-71,979
Closed -$458K
HCA icon
1857
HCA Healthcare
HCA
$89.1B
– –
-464
Closed -$118K
HCC icon
1858
Warrior Met Coal
HCC
$5.16B
– –
-1,296
Closed -$44.9K
HDSN
1859
Hudson Technologies
HDSN
$233M
– –
-1,441
Closed -$14.6K
HEI.A icon
1860
HEICO Corp Class A
HEI.A
$37B
– –
-524
Closed -$62.8K
HGV icon
1861
Hilton Grand Vacations
HGV
$3.34B
– –
-3,986
Closed -$154K
HI
1862
DELISTED
Hillenbrand
HI
– –
-4,743
Closed -$202K
HIG icon
1863
CALL
Hartford Financial Services
HIG
$38.1B
– –
-3,400
Closed -$258K
HIG icon
1864
Hartford Financial Services
HIG
$38.1B
– –
-8,052
Closed -$611K
HIG icon
1865
PUT
Hartford Financial Services
HIG
$38.1B
– –
-4,700
Closed -$356K
HIMS icon
1866
Hims & Hers Health
HIMS
$7.12B
– –
-4,584
Closed -$29.4K
HLLY icon
1867
Holley
HLLY
$378M
– –
-3,116
Closed -$6.61K
HNI icon
1868
HNI Corp
HNI
$3.57B
– –
-345
Closed -$9.81K
HOMB icon
1869
Home BancShares
HOMB
$6.2B
– –
-5,981
Closed -$136K
HOOD icon
1870
Robinhood
HOOD
$84.9B
– –
-75,356
Closed -$613K
HOPE icon
1871
Hope Bancorp
HOPE
$1.82B
– –
-1,475
Closed -$18.9K
HPE icon
1872
Hewlett Packard
HPE
$72B
– –
-2,576
Closed -$40.5K
HPE icon
1873
PUT
Hewlett Packard
HPE
$72B
– –
-5,100
Closed -$81.4K
HPK icon
1874
HighPeak Energy
HPK
$1.04B
– –
-170
Closed -$3.89K
HQY icon
1875
HealthEquity
HQY
$8.83B
– –
-3,403
Closed -$210K
73 74
75
76 77

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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
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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.