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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
NMRK icon
2026
Newmark Group
NMRK
$2.62B
– –
-17,356
Closed -$138K
NNI icon
2027
Nelnet
NNI
$4.48B
– –
-252
Closed -$22.9K
NNOX icon
2028
Nano X Imaging
NNOX
$77.3M
– –
-6,790
Closed -$50.1K
NOTV
2029
DELISTED
Inotiv
NOTV
– –
-7,365
Closed -$36.4K
NOVA
2030
DELISTED
Sunnova Energy
NOVA
– –
-4,498
Closed -$81K
NOVT icon
2031
Novanta
NOVT
$6.34B
– –
-419
Closed -$56.9K
NSA
2032
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,986
Closed -$108K
NTLA icon
2033
Intellia Therapeutics
NTLA
$1.68B
– –
-480
Closed -$16.7K
NTNX icon
2034
Nutanix
NTNX
$17.4B
– –
-2,971
Closed -$77.4K
NUVB icon
2035
Nuvation Bio
NUVB
$2.24B
– –
-3,133
Closed -$6.01K
NVAX icon
2036
Novavax
NVAX
$1.31B
– –
-30,331
Closed -$312K
NVST icon
2037
Envista
NVST
$4.58B
– –
-5,283
Closed -$178K
NWBI icon
2038
Northwest Bancshares
NWBI
$2.29B
– –
-4,530
Closed -$63.3K
OBE
2039
Obsidian Energy
OBE
$710M
– –
-44
Closed -$292
ODFL icon
2040
Old Dominion Freight Line
ODFL
$43.4B
– –
-32,344
Closed -$5.42M
OEC icon
2041
Orion
OEC
$377M
– –
-4,112
Closed -$73.2K
OGE icon
2042
OGE Energy
OGE
$9.57B
– –
-17,161
Closed -$679K
OGN icon
2043
Organon & Co
OGN
$3.58B
– –
-7,660
Closed -$214K
OLO
2044
DELISTED
Olo Inc
OLO
– –
-18,881
Closed -$118K
ACH
2045
Accendra Health
ACH
$96.5M
– –
-287
Closed -$5.61K
ONB icon
2046
Old National Bancorp
ONB
$10.3B
– –
-7,574
Closed -$136K
ON icon
2047
ON Semiconductor
ON
$31.6B
– –
-44,332
Closed -$2.76M
ONTO icon
2048
Onto Innovation
ONTO
$15.7B
– –
-5,511
Closed -$375K
OPCH icon
2049
Option Care Health
OPCH
$3.61B
– –
-11,914
Closed -$358K
OPI
2050
DELISTED
Office Properties Income Trust
OPI
– –
-1,819
Closed -$24.3K
80 81
82
83 84

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.