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
LILAK icon
1951
Liberty Latin America Class C
LILAK
$1.66B
– –
-4,419
Closed -$30.5K
LIND icon
1952
Lindblad Expeditions
LIND
$2.15B
– –
-3,838
Closed -$29.6K
LKFN icon
1953
Lakeland Financial Corp
LKFN
$1.54B
– –
-626
Closed -$45.7K
LMND icon
1954
Lemonade
LMND
$4.09B
– –
-3,431
Closed -$46.9K
LNTH icon
1955
Lantheus
LNTH
$6.57B
– –
-9,435
Closed -$481K
LPRO
1956
DELISTED
Open Lending Corp
LPRO
– –
-1,023
Closed -$6.91K
LPSN icon
1957
LivePerson
LPSN
$33.6M
– –
-372
Closed -$56.6K
LPX icon
1958
Louisiana-Pacific
LPX
$5.28B
– –
-17,096
Closed -$1.01M
LRCX icon
1959
Lam Research
LRCX
$390B
– –
-81,680
Closed -$4.01M
LTC
1960
LTC Properties
LTC
$2.05B
– –
-3,475
Closed -$123K
LUNG icon
1961
Pulmonx
LUNG
$97.1M
– –
-1,717
Closed -$14.5K
LUV icon
1962
Southwest Airlines
LUV
$22.3B
– –
-41,677
Closed -$1.42M
LXFR icon
1963
Luxfer Holdings
LXFR
$457M
– –
-135
Closed -$1.85K
LXP icon
1964
LXP Industrial Trust
LXP
$3.58B
– –
-2,874
Closed -$144K
LXRX icon
1965
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-5,167
Closed -$9.87K
LYB icon
1966
LyondellBasell Industries
LYB
$20.7B
– –
-3,732
Closed -$347K
LZ icon
1967
LegalZoom.com
LZ
$932M
– –
-12,892
Closed -$99.8K
MATX icon
1968
Matsons
MATX
$6.11B
– –
-1,950
Closed -$122K
MBI icon
1969
MBIA
MBI
$253M
– –
-2,638
Closed -$33.9K
MBLY icon
1970
Mobileye
MBLY
$7.54B
– –
-160,928
Closed -$5.64M
MBUU icon
1971
Malibu Boats
MBUU
$583M
– –
-577
Closed -$30.8K
MCB icon
1972
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-348
Closed -$20.4K
MCO icon
1973
Moody's
MCO
$82.5B
– –
-902
Closed -$273K
MCRB icon
1974
Seres Therapeutics
MCRB
$46.6M
– –
-541
Closed -$60.5K
MCY icon
1975
Mercury Insurance
MCY
$5.86B
– –
-4,835
Closed -$165K
77 78
79
80 81

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.