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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
IRDM icon
1901
Iridium Communications
IRDM
$5.23B
– –
-1,238
Closed -$63.6K
IRM icon
1902
Iron Mountain
IRM
$36.4B
– –
-927
Closed -$46.2K
IRTC icon
1903
iRhythm Holdings
IRTC
$4.02B
– –
-2,234
Closed -$209K
IT icon
1904
PUT
Gartner
IT
$11.8B
– –
-600
Closed -$202K
ITGR icon
1905
Integer Holdings
ITGR
$4.25B
– –
-1,409
Closed -$96.5K
IVR icon
1906
Invesco Mortgage Capital
IVR
$802M
– –
-4,316
Closed -$54.9K
IVVD icon
1907
Invivyd
IVVD
$203M
– –
-8,104
Closed -$12.2K
JACK icon
1908
Jack in the Box
JACK
$341M
– –
-3,545
Closed -$242K
JBGS
1909
JBG SMITH
JBGS
$667M
– –
-9,541
Closed -$181K
JBI icon
1910
Janus International
JBI
$690M
– –
-1,929
Closed -$18.4K
JBLU icon
1911
JetBlue
JBLU
$2.19B
– –
-99,830
Closed -$647K
JBL icon
1912
Jabil
JBL
$37.4B
– –
-19,103
Closed -$1.3M
JD icon
1913
JD.com
JD
$43.1B
– –
-111,290
Closed -$5.75M
JELD icon
1914
JELD-WEN Holding
JELD
$164M
– –
-219
Closed -$2.11K
JHG
1915
DELISTED
Janus Henderson
JHG
– –
-11,007
Closed -$259K
JJSF icon
1916
J&J Snack Foods
JJSF
$1.68B
– –
-462
Closed -$69.2K
JNPR
1917
DELISTED
Juniper Networks
JNPR
– –
-165,607
Closed -$5.29M
JOBY icon
1918
Joby Aviation
JOBY
$8.33B
– –
-15,726
Closed -$52.7K
JWN
1919
DELISTED
Nordstrom
JWN
– –
-16,622
Closed -$268K
JYNT icon
1920
The Joint Corp
JYNT
$121M
– –
-1,371
Closed -$19.2K
KALU icon
1921
Kaiser Aluminum
KALU
$3.16B
– –
-133
Closed -$10.1K
KEY icon
1922
KeyCorp
KEY
$24.3B
– –
-317,385
Closed -$5.53M
KEYS icon
1923
Keysight
KEYS
$58.7B
– –
-7,202
Closed -$1.22M
KFRC icon
1924
Kforce
KFRC
$1.04B
– –
-1,073
Closed -$58.8K
KLIC icon
1925
Kulicke & Soffa
KLIC
$4.76B
– –
-1,459
Closed -$64.6K
75 76
77
78 79

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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.