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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
FIRY
2151
Firy Inc
FIRY
$160M
– –
-2,904
Closed -$29.4K
SLDP icon
2152
Solid Power
SLDP
$550M
– –
-7,305
Closed -$18.6K
SLGN icon
2153
Silgan Holdings
SLGN
$4.35B
– –
-12,534
Closed -$650K
SLM icon
2154
SLM Corp
SLM
$5.11B
– –
-91,731
Closed -$1.52M
SLP icon
2155
Simulations Plus
SLP
$370M
– –
-947
Closed -$34.6K
SLVM icon
2156
Sylvamo
SLVM
$1.58B
– –
-3,774
Closed -$183K
SM icon
2157
SM Energy
SM
$7.73B
– –
-6,228
Closed -$217K
SMG icon
2158
ScottsMiracle-Gro
SMG
$3.61B
– –
-20,273
Closed -$985K
SMPL icon
2159
Simply Good Foods
SMPL
$961M
– –
-784
Closed -$29.8K
SMRT icon
2160
SmartRent
SMRT
$270M
– –
-2,462
Closed -$5.98K
SNCY
2161
DELISTED
Sun Country Airlines
SNCY
– –
-6,040
Closed -$95.8K
SNPS icon
2162
Synopsys
SNPS
$78.7B
– –
-22,329
Closed -$7.98M
SO icon
2163
Southern Company
SO
$106B
– –
-54,059
Closed -$3.64M
SOND
2164
DELISTED
Sonder
SOND
– –
-595
Closed -$14.8K
SPB icon
2165
Spectrum Brands
SPB
$2.02B
– –
-2,404
Closed -$146K
SPCE icon
2166
Virgin Galactic
SPCE
$498M
– –
-802
Closed -$55.8K
SPNS
2167
DELISTED
Sapiens International
SPNS
– –
-104
Closed -$1.92K
SPNT icon
2168
SiriusPoint
SPNT
$2.62B
– –
-3,062
Closed -$18.1K
SPR
2169
DELISTED
Spirit AeroSystems
SPR
– –
-5,741
Closed -$170K
SPXC icon
2170
SPX Corp
SPXC
$10.9B
– –
-1,113
Closed -$73.1K
SRE icon
2171
Sempra
SRE
$55.9B
– –
-67,066
Closed -$5.15M
SRE icon
2172
PUT
Sempra
SRE
$55.9B
– –
-2,800
Closed -$216K
SSB icon
2173
SouthState Bank Corp
SSB
$10.7B
– –
-2,380
Closed -$182K
STAA icon
2174
STAAR Surgical
STAA
$1.24B
– –
-6,013
Closed -$292K
ST icon
2175
Sensata Technologies
ST
$6.73B
– –
-19,656
Closed -$794K
85 86
87
88 89

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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.