We are live on ! Find out more
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
TUP
2326
DELISTED
Tupperware Brands Corporation
TUP
– –
-989
Closed -$4.09K
LSXMK
2327
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14,756
Closed -$447K
LSXMA
2328
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-766
Closed -$22.1K
DO
2329
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-70
Closed -$728
LL
2330
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,987
Closed -$16.8K
VBIV
2331
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-421
Closed -$4.94K
CONN
2332
DELISTED
Conn's Inc.
CONN
– –
-3,979
Closed -$27.4K
VWE
2333
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,506
Closed -$4.91K
ASTR
2334
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,214
Closed -$7.9K
WRK
2335
DELISTED
WestRock Company
WRK
– –
-10,519
Closed -$370K
EVBG
2336
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,671
Closed -$49.4K
WIRE
2337
DELISTED
Encore Wire Corp
WIRE
– –
-2,132
Closed -$293K
OMIC
2338
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-62
Closed -$3.74K
DCPH
2339
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-9,276
Closed -$152K
SWAV
2340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,603
Closed -$535K
SP
2341
DELISTED
SP Plus Corporation
SP
– –
-517
Closed -$17.9K
PXD
2342
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,981
Closed -$2.36M
MDC
2343
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,949
Closed -$188K
KNTE
2344
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-1,675
Closed -$10.2K
FSR
2345
DELISTED
Fisker Inc.
FSR
– –
-12,518
Closed -$91K
KRTX
2346
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,370
Closed -$269K
TGH
2347
DELISTED
Textainer Group Holdings limited
TGH
– –
-3,115
Closed -$96.6K
GOEV
2348
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-39
Closed -$22.3K
ROVR
2349
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-417
Closed -$1.53K
SLGC
2350
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-6,748
Closed -$16.9K
92 93
94
95 96

Similar funds

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.