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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
WAL icon
2251
Western Alliance Bancorporation
WAL
$8.89B
– –
-1,822
Closed -$109K
WBA
2252
DELISTED
Walgreens Boots Alliance
WBA
– –
-185,036
Closed -$6.57M
WBS icon
2253
Webster Financial
WBS
$12.8B
– –
-21,867
Closed -$1.04M
WEN icon
2254
Wendy's
WEN
$1.44B
– –
-27,129
Closed -$614K
WHD icon
2255
Cactus
WHD
$5.78B
– –
-5,014
Closed -$252K
WHR icon
2256
Whirlpool
WHR
$2.84B
– –
-24,189
Closed -$3.42M
WING icon
2257
Wingstop
WING
$3.03B
– –
-2,768
Closed -$381K
WIX icon
2258
WIX.com
WIX
$2.79B
– –
-27,786
Closed -$2.13M
WLY icon
2259
John Wiley & Sons Class A
WLY
$2.52B
– –
-3,148
Closed -$126K
WMB icon
2260
Williams Companies
WMB
$88.4B
– –
-3,075
Closed -$95K
WMS icon
2261
Advanced Drainage Systems
WMS
$10.8B
– –
-1,070
Closed -$87.7K
WOW
2262
DELISTED
WideOpenWest
WOW
– –
-3,274
Closed -$29.8K
WSC icon
2263
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-8,228
Closed -$372K
WSO icon
2264
Watsco Inc
WSO
$13.2B
– –
-1,642
Closed -$410K
WST icon
2265
West Pharmaceutical
WST
$24.7B
– –
-4,225
Closed -$994K
WTFC icon
2266
Wintrust Financial
WTFC
$10.9B
– –
-2,690
Closed -$227K
WTW icon
2267
CALL
Willis Towers Watson
WTW
$31.8B
– –
-1,100
Closed -$269K
WTW icon
2268
PUT
Willis Towers Watson
WTW
$31.8B
– –
-1,300
Closed -$318K
WWW icon
2269
Wolverine World Wide
WWW
$1.49B
– –
-10,510
Closed -$115K
WYNN icon
2270
Wynn Resorts
WYNN
$10.8B
– –
-17,422
Closed -$1.44M
XERS icon
2271
Xeris Biopharma Holdings
XERS
$1.53B
– –
-6,689
Closed -$8.9K
XLB icon
2272
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-7,400
Closed -$287K
XLE icon
2273
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-800
Closed -$35K
XLE icon
2274
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-5,000
Closed -$219K
XOM icon
2275
ExxonMobil
XOM
$657B
– –
-102,259
Closed -$11.3M
89 90
91
92 93

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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
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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.