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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
PDCO
2301
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,458
Closed -$96.9K
AMPS
2302
DELISTED
Altus Power
AMPS
– –
-6,295
Closed -$41K
PYCR
2303
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-91
Closed -$2.23K
ATSG
2304
DELISTED
Air Transport Services Group
ATSG
– –
-7,164
Closed -$186K
NVRO
2305
DELISTED
NEVRO CORP.
NVRO
– –
-4,708
Closed -$186K
DM
2306
DELISTED
Desktop Metal, Inc.
DM
– –
-1,009
Closed -$13.7K
CUTR
2307
DELISTED
Cutera, Inc.
CUTR
– –
-3,104
Closed -$137K
MTTR
2308
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,525
Closed -$4.27K
NKLA
2309
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,258
Closed -$81.5K
ZUO
2310
DELISTED
Zuora, Inc.
ZUO
– –
-13,062
Closed -$83.1K
RVNC
2311
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,048
Closed -$149K
CNSL
2312
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,519
Closed -$5.44K
AGR
2313
DELISTED
Avangrid, Inc.
AGR
– –
-16,273
Closed -$699K
CTLT
2314
DELISTED
CATALENT, INC.
CTLT
– –
-11,487
Closed -$517K
MRO
2315
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-6,000
Closed -$162K
MRO
2316
DELISTED
Marathon Oil Corporation
MRO
– –
-99,790
Closed -$2.7M
MRO
2317
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-4,500
Closed -$122K
HAYN
2318
DELISTED
Haynes International, Inc.
HAYN
– –
-865
Closed -$39.5K
RCM
2319
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,634
Closed -$28.8K
DNMR
2320
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-305
Closed -$21.8K
PRMW
2321
DELISTED
Primo Water Corporation
PRMW
– –
-3,507
Closed -$54.5K
PETQ
2322
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,029
Closed -$9.49K
SHCR
2323
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-3,849
Closed -$6.16K
SQSP
2324
DELISTED
Squarespace, Inc.
SQSP
– –
-1,357
Closed -$30.1K
EVA
2325
DELISTED
Enviva Inc.
EVA
– –
-5,093
Closed -$270K
91 92
93
94 95

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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.