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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
ULH icon
2226
Universal Logistics Holdings
ULH
$510M
– –
-911
Closed -$30.5K
ULCC icon
2227
Frontier Group Holdings
ULCC
$1.6B
– –
-7,120
Closed -$73.1K
UP icon
2228
Wheels Up
UP
$189M
– –
-64
Closed -$13.2K
URBN icon
2229
Urban Outfitters
URBN
$6.81B
– –
-19,993
Closed -$477K
URI icon
2230
PUT
United Rentals
URI
$71.7B
– –
-14,700
Closed -$5.22M
UVV icon
2231
Universal Corp
UVV
$1.15B
– –
-739
Closed -$39K
VALE icon
2232
CALL
Vale
VALE
$61.2B
– –
-21,800
Closed -$370K
VC icon
2233
Visteon
VC
$2.84B
– –
-734
Closed -$96K
VEEV icon
2234
Veeva Systems
VEEV
$38.6B
– –
-7,887
Closed -$1.27M
VIAV icon
2235
Viavi Solutions
VIAV
$9.41B
– –
-26,423
Closed -$278K
VICI icon
2236
VICI Properties
VICI
$28.7B
– –
-214,760
Closed -$6.96M
VIRT icon
2237
Virtu Financial
VIRT
$4.86B
– –
-31,375
Closed -$640K
VMC icon
2238
PUT
Vulcan Materials
VMC
$37.1B
– –
-2,200
Closed -$385K
VMI icon
2239
Valmont Industries
VMI
$9.61B
– –
-176
Closed -$58.2K
VOYA icon
2240
Voya Financial
VOYA
$8.95B
– –
-15,769
Closed -$970K
VRRM icon
2241
Verra Mobility
VRRM
$731M
– –
-4,437
Closed -$61.4K
VRSK icon
2242
CALL
Verisk Analytics
VRSK
$23.4B
– –
-800
Closed -$141K
VRSK icon
2243
Verisk Analytics
VRSK
$23.4B
– –
-6,400
Closed -$1.13M
VRSN icon
2244
CALL
VeriSign
VRSN
$26.3B
– –
-900
Closed -$185K
VRSN icon
2245
PUT
VeriSign
VRSN
$26.3B
– –
-400
Closed -$82.2K
VSXY
2246
Victoria's Secret
VSXY
$7.56B
– –
-29,685
Closed -$1.06M
VSH icon
2247
Vishay Intertechnology
VSH
$5.1B
– –
-8,723
Closed -$188K
VUZI icon
2248
Vuzix
VUZI
$220M
– –
-2,404
Closed -$8.75K
W icon
2249
Wayfair
W
$14.2B
– –
-103,465
Closed -$3.4M
WABC icon
2250
Westamerica Bancorp
WABC
$1.36B
– –
-409
Closed -$24.1K
88 89
90
91 92

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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.