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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
ORI icon
2051
Old Republic International
ORI
$10.2B
– –
-25,545
Closed -$617K
OSPN icon
2052
OneSpan
OSPN
$601M
– –
-3,979
Closed -$44.5K
OUST icon
2053
Ouster
OUST
$3.25B
– –
-794
Closed -$6.85K
PAG icon
2054
Penske Automotive Group
PAG
$14.2B
– –
-4,029
Closed -$463K
PARA
2055
DELISTED
Paramount Global Class B
PARA
– –
-6,514
Closed -$110K
PAYO icon
2056
Payoneer
PAYO
$2.4B
– –
-30,237
Closed -$165K
PBI icon
2057
Pitney Bowes
PBI
$2.27B
– –
-8,826
Closed -$33.5K
PCG icon
2058
PG&E
PCG
$38.1B
– –
-34,947
Closed -$552K
PCRX icon
2059
Pacira BioSciences
PCRX
$972M
– –
-11,622
Closed -$449K
PDD icon
2060
Pinduoduo
PDD
$129B
– –
-82,601
Closed -$6.74M
PEB icon
2061
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-25,645
Closed -$343K
PEGA icon
2062
Pegasystems
PEGA
$5.44B
– –
-10,428
Closed -$179K
PFBC icon
2063
Preferred Bank
PFBC
$1.26B
– –
-655
Closed -$48.9K
PFG icon
2064
Principal Financial Group
PFG
$24.2B
– –
-468
Closed -$39.3K
PFS icon
2065
Provident Financial Services
PFS
$3.23B
– –
-2,009
Closed -$42.9K
PG icon
2066
Procter & Gamble
PG
$338B
– –
-22,954
Closed -$3.28M
PGEN icon
2067
Precigen
PGEN
$2.46B
– –
-6,030
Closed -$9.17K
PGR icon
2068
CALL
Progressive
PGR
$123B
– –
-1,700
Closed -$221K
PGR icon
2069
Progressive
PGR
$123B
– –
-24,669
Closed -$3.2M
PKG icon
2070
Packaging Corp of America
PKG
$22.9B
– –
-14,073
Closed -$1.8M
PL icon
2071
Planet Labs
PL
$8.45B
– –
-5,390
Closed -$23.4K
PLD icon
2072
Prologis
PLD
$133B
– –
-81,440
Closed -$9.18M
PLMR icon
2073
Palomar
PLMR
$3.47B
– –
-3,608
Closed -$163K
PLYM
2074
DELISTED
Plymouth Industrial REIT
PLYM
– –
-641
Closed -$12.3K
PMT
2075
PennyMac Mortgage Investment
PMT
$824M
– –
-9,730
Closed -$121K
81 82
83
84 85

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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
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.