We are live on ! Find out more
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
HRTX icon
1876
Heron Therapeutics
HRTX
$61.5M
– –
-14,878
Closed -$37.2K
HTLD icon
1877
Heartland Express
HTLD
$912M
– –
-3,320
Closed -$50.9K
HTZ icon
1878
Hertz
HTZ
$873M
– –
-56,741
Closed -$873K
HUMA icon
1879
Humacyte
HUMA
$191M
– –
-3,194
Closed -$6.74K
HURN icon
1880
Huron Consulting
HURN
$2.43B
– –
-239
Closed -$17.4K
HVT icon
1881
Haverty Furniture Companies
HVT
$443M
– –
-733
Closed -$21.9K
HYLN icon
1882
Hyliion Holdings
HYLN
$699M
– –
-17,534
Closed -$41K
PPLI
1883
People Inc
PPLI
$2.97B
– –
-25,931
Closed -$944K
IAS
1884
DELISTED
Integral Ad Science
IAS
– –
-1,990
Closed -$17.5K
IBOC icon
1885
International Bancshares
IBOC
$4.48B
– –
-5,515
Closed -$252K
IDA icon
1886
Idacorp
IDA
$8.11B
– –
-1,262
Closed -$136K
IDT icon
1887
IDT Corp
IDT
$1.63B
– –
-12
Closed -$338
IDXX icon
1888
Idexx Laboratories
IDXX
$46.2B
– –
-6,114
Closed -$2.93M
IMKTA icon
1889
Ingles Markets
IMKTA
$1.65B
– –
-57
Closed -$5.5K
INDB icon
1890
Independent Bank
INDB
$4.02B
– –
-2,358
Closed -$199K
INGR icon
1891
Ingredion
INGR
$6.6B
– –
-2,688
Closed -$263K
INSG icon
1892
Inseego
INSG
$84.9M
– –
-1,522
Closed -$12.8K
INSW icon
1893
International Seaways
INSW
$4.41B
– –
-6,191
Closed -$229K
INTC icon
1894
Intel
INTC
$493B
– –
-312,845
Closed -$8.86M
IONQ icon
1895
IonQ
IONQ
$17.6B
– –
-20,940
Closed -$72.2K
IP icon
1896
International Paper
IP
$22.1B
– –
-35,412
Closed -$1.23M
IPGP icon
1897
IPG Photonics
IPGP
$3.65B
– –
-300
Closed -$28.4K
IPI icon
1898
Intrepid Potash
IPI
$496M
– –
-1,172
Closed -$33.8K
IPSC icon
1899
Century Therapeutics
IPSC
$372M
– –
-1,744
Closed -$8.95K
IR icon
1900
Ingersoll Rand
IR
$33B
– –
-56,618
Closed -$2.96M
74 75
76
77 78

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.