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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
S icon
2126
SentinelOne
S
$7.7B
– –
-166,245
Closed -$2.43M
SAFE
2127
Safehold
SAFE
$1.08B
– –
-733
Closed -$34.9K
SAIC icon
2128
Saic
SAIC
$5.3B
– –
-4,724
Closed -$524K
SAM icon
2129
Boston Beer
SAM
$1.85B
– –
-383
Closed -$126K
SANA icon
2130
Sana Biotechnology
SANA
$1.05B
– –
-9,379
Closed -$37K
ECHO
2131
EchoStar
ECHO
$25.6B
– –
-718
Closed -$12K
SBAC icon
2132
SBA Communications
SBAC
$19.3B
– –
-6,396
Closed -$1.76M
SCCO icon
2133
Southern Copper
SCCO
$164B
– –
-7,213
Closed -$399K
SCHL icon
2134
Scholastic
SCHL
$780M
– –
-1,238
Closed -$48.9K
SCI icon
2135
Service Corp International
SCI
$11.4B
– –
-18,309
Closed -$1.27M
SD icon
2136
SandRidge Energy
SD
$531M
– –
-5,533
Closed -$94.2K
SEE
2137
DELISTED
Sealed Air
SEE
– –
-25,474
Closed -$1.27M
SEIC icon
2138
SEI Investments
SEIC
$12.6B
– –
-1,906
Closed -$111K
SFL icon
2139
SFL Corp
SFL
$1.54B
– –
-2,023
Closed -$18.7K
SFIX
2140
Stitch Fix
SFIX
$499M
– –
-7,247
Closed -$22.5K
SFM icon
2141
Sprouts Farmers Market
SFM
$7.87B
– –
-12,268
Closed -$397K
SFNC icon
2142
Simmons First National
SFNC
$3.42B
– –
-1,068
Closed -$23K
SG icon
2143
Sweetgreen
SG
$642M
– –
-15,607
Closed -$134K
SHAK icon
2144
Shake Shack
SHAK
$2.9B
– –
-12,415
Closed -$516K
SHEN icon
2145
Shenandoah Telecom
SHEN
$740M
– –
-990
Closed -$15.7K
SHLS icon
2146
Shoals Technologies Group
SHLS
$1.47B
– –
-5,666
Closed -$140K
SHO icon
2147
Sunstone Hotel Investors
SHO
$1.98B
– –
-9,715
Closed -$93.8K
SIGA icon
2148
SIGA Technologies
SIGA
$207M
– –
-3,652
Closed -$26.9K
SIRI icon
2149
SiriusXM
SIRI
$9.61B
– –
-18,130
Closed -$1.06M
SITE icon
2150
SiteOne Landscape Supply
SITE
$4.32B
– –
-1,301
Closed -$153K
84 85
86
87 88

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CC
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
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WMSA
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GC
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WP
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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.