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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
BRMK
2376
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-13,172
Closed -$46.9K
MNTV
2377
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,592
Closed -$102K
FRC
2378
CALL
DELISTED
First Republic Bank
FRC
– –
-2,300
Closed -$280K
FRC
2379
PUT
DELISTED
First Republic Bank
FRC
– –
-2,000
Closed -$244K
OSH
2380
DELISTED
Oak Street Health, Inc.
OSH
– –
-17,731
Closed -$381K
BOXD
2381
DELISTED
Boxed, Inc.
BOXD
– –
-4,891
Closed -$953
VLTA
2382
DELISTED
Volta Inc.
VLTA
– –
-19,455
Closed -$6.91K
DCT
2383
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-3,930
Closed -$47.4K
RFP
2384
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,556
Closed -$33.6K
COUP
2385
DELISTED
Coupa Software Incorporated
COUP
– –
-46,265
Closed -$3.66M
CINC
2386
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-2,103
Closed -$25.8K
ONEM
2387
DELISTED
1Life Healthcare
ONEM
– –
-11,928
Closed -$199K
SRNE
2388
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-130,765
Closed -$116K
LHCG
2389
DELISTED
LHC Group LLC
LHCG
– –
-231
Closed -$37.4K
VLDR
2390
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-14,486
Closed -$10.7K
STOR
2391
DELISTED
STORE Capital Corporation
STOR
– –
-22,853
Closed -$733K
SJI
2392
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,931
Closed -$68.6K
RKLY
2393
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-2,365
Closed -$331
BNFT
2394
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,472
Closed -$78.2K
TCDA
2395
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,841
Closed -$1.66K
PRTY
2396
DELISTED
Party City Holdco Inc.
PRTY
– –
-24,216
Closed -$8.85K
USER
2397
DELISTED
UserTesting, Inc.
USER
– –
-1,862
Closed -$14K
CORZ
2398
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-21,530
Closed -$1.62K
CTIC
2399
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-15,594
Closed -$93.7K
VZIO
2400
DELISTED
VIZIO Holding Corp.
VZIO
– –
-6,247
Closed -$46.3K
93 94 95
96
97

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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.