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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
MDU icon
1976
MDU Resources
MDU
$4.31B
– –
-52,679
Closed -$608K
MDXG icon
1977
MiMedx Group
MDXG
$630M
– –
-4,742
Closed -$13.2K
MEDP icon
1978
Medpace
MEDP
$16.9B
– –
-1,028
Closed -$218K
META icon
1979
Meta Platforms (Facebook)
META
$1.53T
– –
-5
Closed -$852
METC icon
1980
Ramaco Resources Class A
METC
$647M
– –
-5,161
Closed -$43.9K
MGNX icon
1981
MacroGenics
MGNX
$249M
– –
-4,148
Closed -$27.8K
MITK icon
1982
Mitek Systems
MITK
$836M
– –
-4,117
Closed -$39.9K
MKC icon
1983
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,900
Closed -$240K
MKL icon
1984
Markel Group
MKL
$22.8B
– –
-622
Closed -$819K
MLAB icon
1985
Mesa Laboratories
MLAB
$622M
– –
-84
Closed -$14K
MLI icon
1986
Mueller Industries
MLI
$15.1B
– –
-33,524
Closed -$494K
MLM icon
1987
PUT
Martin Marietta Materials
MLM
$33.3B
– –
-700
Closed -$237K
MRSH
1988
Marsh
MRSH
$91.3B
– –
-11,736
Closed -$1.96M
MNRO icon
1989
Monro
MNRO
$365M
– –
-2,163
Closed -$97.8K
MNST icon
1990
Monster Beverage
MNST
$89.2B
– –
-139,932
Closed -$3.59M
MO icon
1991
PUT
Altria Group
MO
$109B
– –
-7,500
Closed -$343K
MOD icon
1992
Modine Manufacturing
MOD
$10.5B
– –
-1,558
Closed -$30.9K
MORN icon
1993
Morningstar
MORN
$7.33B
– –
-1,343
Closed -$291K
MRCY icon
1994
Mercury Systems
MRCY
$6.55B
– –
-772
Closed -$34.5K
MRVI icon
1995
Maravai LifeSciences
MRVI
$866M
– –
-35,850
Closed -$513K
MRVL icon
1996
Marvell Technology
MRVL
$191B
– –
-91,843
Closed -$3.4M
MSCI icon
1997
MSCI
MSCI
$40.8B
– –
-16,334
Closed -$7.6M
MSCI icon
1998
PUT
MSCI
MSCI
$40.8B
– –
-600
Closed -$279K
MSFT icon
1999
Microsoft
MSFT
$3.74T
– –
-3,319
Closed -$847K
MSI icon
2000
Motorola Solutions
MSI
$77.3B
– –
-7,259
Closed -$1.87M
78 79
80
81 82

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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.