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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
CDNS icon
1701
Cadence Design Systems
CDNS
$89.7B
– –
-16,661
Closed -$3.15M
CDRE icon
1702
Cadre Holdings
CDRE
$1.44B
– –
-1,838
Closed -$37K
CDW icon
1703
CDW
CDW
$17.5B
– –
-10,758
Closed -$1.92M
CELH icon
1704
Celsius Holdings
CELH
$7.24B
– –
-3,411
Closed -$118K
CELU icon
1705
Celularity
CELU
$20.3M
– –
-600
Closed -$7.74K
CERS icon
1706
Cerus
CERS
$576M
– –
-204
Closed -$745
CERT icon
1707
Certara
CERT
$1.25B
– –
-10,037
Closed -$161K
CF icon
1708
CALL
CF Industries
CF
$17.6B
– –
-2,800
Closed -$239K
CF icon
1709
CF Industries
CF
$17.6B
– –
-3,233
Closed -$275K
CF icon
1710
PUT
CF Industries
CF
$17.6B
– –
-3,500
Closed -$298K
CFR icon
1711
Cullen/Frost Bankers
CFR
$10.5B
– –
-4,023
Closed -$538K
CHE icon
1712
Chemed
CHE
$7.05B
– –
-389
Closed -$199K
CHEF icon
1713
Chefs' Warehouse
CHEF
$4.56B
– –
-1,891
Closed -$62.9K
CHRW icon
1714
C.H. Robinson
CHRW
$17.6B
– –
-33,284
Closed -$3.05M
CHTR icon
1715
PUT
Charter Communications
CHTR
$18.6B
– –
-6,200
Closed -$2.1M
CIEN icon
1716
Ciena
CIEN
$63.3B
– –
-5,647
Closed -$288K
CIFR icon
1717
Cipher Digital
CIFR
$6.89B
– –
-1,883
Closed -$1.05K
CIVI
1718
DELISTED
Civitas Resources
CIVI
– –
-8,706
Closed -$504K
CLAR icon
1719
Clarus
CLAR
$144M
– –
-2,501
Closed -$19.6K
CLFD icon
1720
Clearfield
CLFD
$396M
– –
-2,042
Closed -$192K
CLH icon
1721
Clean Harbors
CLH
$16.8B
– –
-2,183
Closed -$249K
CLOV icon
1722
Clover Health Investments
CLOV
$2.38B
– –
-23,308
Closed -$21.7K
CLVT icon
1723
Clarivate
CLVT
$1.23B
– –
-71,836
Closed -$599K
CMC icon
1724
Commercial Metals
CMC
$7.99B
– –
-10,635
Closed -$514K
CMG icon
1725
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-50,000
Closed -$1.39M
67 68
69
70 71

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
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WMSA
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GC
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WP
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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.