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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
PNW icon
2076
Pinnacle West Capital
PNW
$12.1B
– –
-10,928
Closed -$831K
POWW icon
2077
Outdoor Holding Co
POWW
$269M
– –
-11,518
Closed -$19.9K
PPG icon
2078
PPG Industries
PPG
$25.8B
– –
-13,006
Closed -$1.68M
PRA
2079
DELISTED
ProAssurance
PRA
– –
-1,410
Closed -$24.6K
PRAX icon
2080
Praxis Precision Medicines
PRAX
$10.3B
– –
-151
Closed -$5.4K
PRGS icon
2081
Progress Software
PRGS
$1.77B
– –
-2,907
Closed -$147K
PRIM icon
2082
Primoris Services
PRIM
$4.42B
– –
-884
Closed -$19.4K
PRM icon
2083
Perimeter Solutions
PRM
$5.65B
– –
-2,399
Closed -$21.9K
PRME icon
2084
Prime Medicine
PRME
$591M
– –
-37,609
Closed -$699K
PRO
2085
DELISTED
PROS Holdings
PRO
– –
-1,082
Closed -$26.2K
PRPL icon
2086
Purple Innovation
PRPL
$31.6M
– –
-176
Closed -$21.1K
PRVA icon
2087
Privia Health
PRVA
$2.81B
– –
-6,737
Closed -$153K
PSA icon
2088
Public Storage
PSA
$60.7B
– –
-33,863
Closed -$9.49M
PSFE icon
2089
Paysafe
PSFE
$353M
– –
-1,253
Closed -$17.4K
PSMT icon
2090
Pricesmart
PSMT
$5.33B
– –
-263
Closed -$16K
PSN icon
2091
Parsons
PSN
$5.15B
– –
-5,460
Closed -$253K
P
2092
Everpure Inc
P
$36.4B
– –
-15,292
Closed -$409K
PWR icon
2093
Quanta Services
PWR
$101B
– –
-38,909
Closed -$5.98M
QRVO icon
2094
Qorvo
QRVO
$8.53B
– –
-35,014
Closed -$3.17M
QSI icon
2095
Quantum-Si Incorporated
QSI
$179M
– –
-681
Closed -$1.25K
RBC icon
2096
RBC Bearings
RBC
$17.5B
– –
-903
Closed -$189K
RBOT
2097
DELISTED
Vicarious Surgical
RBOT
– –
-311
Closed -$18.8K
RCUS icon
2098
Arcus Biosciences
RCUS
$3.66B
– –
-2,781
Closed -$57.5K
RDFN
2099
DELISTED
Redfin
RDFN
– –
-9,767
Closed -$41.4K
RDN icon
2100
Radian Group
RDN
$4.86B
– –
-1,960
Closed -$37.4K
82 83
84
85 86

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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.