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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
MSI icon
2001
PUT
Motorola Solutions
MSI
$77.3B
– –
-800
Closed -$206K
MSM icon
2002
MSC Industrial Direct
MSM
$6.7B
– –
-13,596
Closed -$1.11M
MSTR icon
2003
Strategy Inc
MSTR
$37.8B
– –
-16,910
Closed -$239K
MTD icon
2004
Mettler-Toledo International
MTD
$28.8B
– –
-70
Closed -$101K
MTDR icon
2005
Matador Resources
MTDR
$6.51B
– –
-5,486
Closed -$314K
MTG icon
2006
MGIC Investment
MTG
$6.23B
– –
-176,501
Closed -$2.29M
MTSI icon
2007
MACOM Technology Solutions
MTSI
$22.9B
– –
-1,343
Closed -$84.6K
MTW icon
2008
Manitowoc
MTW
$702M
– –
-215
Closed -$1.97K
MU icon
2009
Micron Technology
MU
$981B
– –
-50,211
Closed -$2.94M
BINI
2010
DELISTED
Bollinger Innovations
BINI
– –
0
– -$12.8K
MUSA icon
2011
Murphy USA
MUSA
$10B
– –
-1,342
Closed -$375K
MYE icon
2012
Myers Industries
MYE
$1.21B
– –
-418
Closed -$9.29K
MYGN icon
2013
Myriad Genetics
MYGN
$308M
– –
-5,636
Closed -$81.8K
MYRG icon
2014
MYR Group
MYRG
$5.14B
– –
-291
Closed -$26.8K
NBIX icon
2015
Neurocrine Biosciences
NBIX
$16.5B
– –
-4,507
Closed -$538K
NCNO icon
2016
nCino
NCNO
$2.1B
– –
-6,777
Closed -$179K
NEE icon
2017
NextEra Energy
NEE
$179B
– –
-624
Closed -$48K
NEOG icon
2018
Neogen
NEOG
$2.51B
– –
-8,972
Closed -$137K
NEU icon
2019
NewMarket
NEU
$8.43B
– –
-69
Closed -$21.5K
NFLX icon
2020
Netflix
NFLX
$311B
– –
-8,150
Closed -$270K
NGVT icon
2021
Ingevity
NGVT
$2.67B
– –
-3,802
Closed -$268K
NIO icon
2022
CALL
NIO
NIO
$11.6B
– –
-1,000
Closed -$9.75K
NIO icon
2023
PUT
NIO
NIO
$11.6B
– –
-33,800
Closed -$330K
NKTR icon
2024
Nektar Therapeutics
NKTR
$2.55B
– –
-2,272
Closed -$77K
NKTX icon
2025
Nkarta
NKTX
$167M
– –
-9,741
Closed -$58.3K
79 80
81
82 83

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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.