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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
KMI icon
1926
Kinder Morgan
KMI
$70.1B
– –
-465,094
Closed -$8.27M
KNSL icon
1927
Kinsale Capital Group
KNSL
$8.53B
– –
-484
Closed -$127K
KNX icon
1928
Knight Transportation
KNX
$11.2B
– –
-45,579
Closed -$2.39M
KODK icon
1929
Kodak
KODK
$987M
– –
-6,494
Closed -$19.8K
KOS icon
1930
Kosmos Energy
KOS
$1.52B
– –
-18,043
Closed -$115K
KPTI icon
1931
Karyopharm Therapeutics
KPTI
$47.6M
– –
-3,150
Closed -$161K
KR icon
1932
Kroger
KR
$34.5B
– –
-35,999
Closed -$1.65M
KRON
1933
DELISTED
Kronos Bio
KRON
– –
-2,152
Closed -$3.49K
KRUS icon
1934
Kura Sushi USA
KRUS
$600M
– –
-1,702
Closed -$81.2K
KSS icon
1935
Kohl's
KSS
$2.1B
– –
-206,305
Closed -$5.21M
KWEB icon
1936
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-61,122
Closed -$1.85M
L icon
1937
Loews
L
$23.1B
– –
-21,648
Closed -$1.26M
LAD icon
1938
Lithia Motors
LAD
$8.32B
– –
-8,223
Closed -$1.68M
LAW icon
1939
CS Disco
LAW
$273M
– –
-494
Closed -$3.12K
LAZR
1940
DELISTED
Luminar Technologies
LAZR
– –
-915
Closed -$67.9K
LBRDA icon
1941
Liberty Broadband Class A
LBRDA
$5.33B
– –
-1,175
Closed -$89.1K
HAPN
1942
Happen Inc
HAPN
$2.22B
– –
-6,159
Closed -$54.2K
LECO icon
1943
Lincoln Electric
LECO
$15.5B
– –
-2,360
Closed -$341K
LEG icon
1944
Leggett & Platt
LEG
$1.3B
– –
-2,916
Closed -$94K
LEN icon
1945
CALL
Lennar Class A
LEN
$21.1B
– –
-4,752
Closed -$416K
LEN icon
1946
PUT
Lennar Class A
LEN
$21.1B
– –
-5,578
Closed -$489K
LEN.B icon
1947
Lennar Class B
LEN.B
$20.8B
– –
-64
Closed -$4.56K
LFCR icon
1948
Lifecore Biomedical
LFCR
$183M
– –
-930
Closed -$6.03K
LI icon
1949
Li Auto
LI
$12.4B
– –
-74,360
Closed -$1.52M
LILA icon
1950
Liberty Latin America Class A
LILA
$1.68B
– –
-754
Closed -$3.85K
76 77
78
79 80

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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.