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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
RDUS
2101
DELISTED
Radius Recycling
RDUS
– –
-180
Closed -$5.52K
REAL icon
2102
The RealReal
REAL
$1.44B
– –
-33,563
Closed -$42K
REYN icon
2103
Reynolds Consumer Products
REYN
$5.51B
– –
-3,125
Closed -$93.7K
RGNX icon
2104
Regenxbio
RGNX
$703M
– –
-2,288
Closed -$51.9K
RGP icon
2105
Resources Connection
RGP
$144M
– –
-670
Closed -$12.3K
RGTI icon
2106
Rigetti Computing
RGTI
$6.04B
– –
-10,503
Closed -$7.66K
RHI icon
2107
Robert Half
RHI
$4.31B
– –
-19,590
Closed -$1.45M
RHP icon
2108
Ryman Hospitality Properties
RHP
$7.7B
– –
-1,774
Closed -$145K
RLMD icon
2109
Relmada Therapeutics
RLMD
$477M
– –
-15,517
Closed -$54.2K
RMAX icon
2110
RE/MAX Holdings
RMAX
$258M
– –
-1,885
Closed -$35.1K
RMD icon
2111
ResMed
RMD
$32.6B
– –
-7,267
Closed -$1.51M
RNR icon
2112
RenaissanceRe
RNR
$13.2B
– –
-5,262
Closed -$969K
RNST icon
2113
Renasant Corp
RNST
$3.92B
– –
-1,966
Closed -$73.9K
ROG icon
2114
Rogers Corp
ROG
$2.41B
– –
-1,741
Closed -$208K
ROKU icon
2115
Roku
ROKU
$22.4B
– –
-36,852
Closed -$1.5M
ROP icon
2116
Roper Technologies
ROP
$39.5B
– –
-206
Closed -$89K
RRX icon
2117
Regal Rexnord
RRX
$11.5B
– –
-145
Closed -$17.4K
RS icon
2118
Reliance Steel & Aluminium
RS
$21.6B
– –
-8,087
Closed -$1.64M
RTO icon
2119
Rentokil
RTO
$12.4B
– –
-26,130
Closed -$805K
RTX icon
2120
RTX Corp
RTX
$302B
– –
-20,503
Closed -$2.02M
RVTY icon
2121
Revvity
RVTY
$12.9B
– –
-15,363
Closed -$2.15M
RWT
2122
Redwood Trust
RWT
$588M
– –
-10,261
Closed -$69.4K
RXST icon
2123
RxSight
RXST
$293M
– –
-394
Closed -$4.99K
RYAN icon
2124
Ryan Specialty Holdings
RYAN
$10.8B
– –
-10,430
Closed -$433K
RYN icon
2125
Rayonier
RYN
$6.45B
– –
-2,743
Closed -$82K
83 84
85
86 87

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CC
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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
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GC
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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.