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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
TIL icon
2201
Instil Bio
TIL
$50.8M
– –
-914
Closed -$11.5K
TJX icon
2202
TJX Companies
TJX
$172B
– –
-1,046
Closed -$82.3K
TNDM icon
2203
Tandem Diabetes Care
TNDM
$1.63B
– –
-10,225
Closed -$460K
TNYA icon
2204
Tenaya Therapeutics
TNYA
$168M
– –
-1,721
Closed -$3.46K
TOL icon
2205
Toll Brothers
TOL
$14.3B
– –
-7,762
Closed -$387K
TREE icon
2206
LendingTree
TREE
$443M
– –
-1,952
Closed -$41.6K
TREX icon
2207
Trex
TREX
$5.07B
– –
-9,515
Closed -$403K
TRIP icon
2208
TripAdvisor
TRIP
$1.28B
– –
-25,118
Closed -$452K
TRMK icon
2209
Trustmark
TRMK
$2.78B
– –
-2,341
Closed -$81.7K
TRU icon
2210
TransUnion
TRU
$15.4B
– –
-34,068
Closed -$1.93M
TRUE
2211
DELISTED
TrueCar
TRUE
– –
-4,803
Closed -$12.1K
TSCO icon
2212
CALL
Tractor Supply
TSCO
$18.4B
– –
-29,500
Closed -$1.33M
TSLA icon
2213
Tesla
TSLA
$1.31T
– –
-68,639
Closed -$12M
TSVT
2214
DELISTED
2seventy bio
TSVT
– –
-8,832
Closed -$82.8K
TTC icon
2215
Toro Company
TTC
$9.41B
– –
-11,749
Closed -$1.33M
TTD icon
2216
Trade Desk
TTD
$6.37B
– –
-87,811
Closed -$3.94M
TTEK icon
2217
Tetra Tech
TTEK
$9.06B
– –
-33,960
Closed -$986K
TTWO icon
2218
Take-Two Interactive
TTWO
$46.8B
– –
-1,049
Closed -$117K
TXG icon
2219
10x Genomics
TXG
$7.62B
– –
-42,093
Closed -$1.53M
TXN icon
2220
Texas Instruments
TXN
$257B
– –
-482
Closed -$84.7K
TXRH icon
2221
Texas Roadhouse
TXRH
$13.8B
– –
-4,404
Closed -$401K
UBSI icon
2222
United Bankshares
UBSI
$6.61B
– –
-2,427
Closed -$98.3K
UFI icon
2223
UNIFI
UFI
$129M
– –
-529
Closed -$4.55K
UGI icon
2224
UGI
UGI
$7.54B
– –
-7,090
Closed -$263K
UI icon
2225
Ubiquiti
UI
$34.7B
– –
-664
Closed -$182K
87 88
89
90 91

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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.