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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
XOS icon
2276
Xos
XOS
$37M
– –
-254
Closed -$3.37K
XPEL icon
2277
XPEL
XPEL
$1.33B
– –
-888
Closed -$53.3K
XPER icon
2278
Xperi
XPER
$325M
– –
-2,005
Closed -$17.3K
XRX icon
2279
Xerox
XRX
$424M
– –
-8,147
Closed -$119K
XRT icon
2280
State Street SPDR S&P Retail ETF
XRT
$647M
– –
-38,700
Closed -$2.34M
YMAB
2281
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-2,999
Closed -$14.6K
ZBRA icon
2282
Zebra Technologies
ZBRA
$18B
– –
-1,760
Closed -$451K
ZD icon
2283
Ziff Davis
ZD
$1.97B
– –
-1,634
Closed -$129K
ZIP icon
2284
ZipRecruiter
ZIP
$405M
– –
-2,554
Closed -$41.9K
ZS icon
2285
Zscaler
ZS
$28.9B
– –
-17,461
Closed -$1.95M
DAY
2286
DELISTED
Dayforce
DAY
– –
-14,041
Closed -$901K
PRKS icon
2287
United Parks & Resorts
PRKS
$2.02B
– –
-4,747
Closed -$254K
CPAY icon
2288
Corpay
CPAY
$26.7B
– –
-5,358
Closed -$984K
TXNM
2289
TXNM Energy Inc
TXNM
$5.9B
– –
-6,184
Closed -$302K
UCB
2290
United Community Banks
UCB
$4.35B
– –
-443
Closed -$15K
SEI
2291
Solaris Energy Infrastructure
SEI
$3.84B
– –
-30
Closed -$298
NESR
2292
National Energy Services Reunited Corp
NESR
$3.6B
– –
-354
Closed -$2.46K
MAGN
2293
Magnera Corp
MAGN
$446M
– –
-686
Closed -$24.8K
LUCK
2294
Lucky Strike Entertainment
LUCK
$893M
– –
-12,452
Closed -$168K
XYZ
2295
Block Inc
XYZ
$47.5B
– –
-11,341
Closed -$713K
FFAI
2296
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– -$8K
WHWK
2297
Whitehawk Therapeutics
WHWK
$267M
– –
-376
Closed -$4.82K
BCPC
2298
Balchem Corp
BCPC
$5.69B
– –
-689
Closed -$84.1K
MKFG
2299
DELISTED
Markforged Holding Corporation
MKFG
– –
-978
Closed -$11.3K
CMRX
2300
DELISTED
Chimerix, Inc.
CMRX
– –
-12,205
Closed -$22.7K
90 91
92
93 94

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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.