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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
CMG icon
1726
Chipotle Mexican Grill
CMG
$41.4B
– –
-650
Closed -$18K
CMG icon
1727
PUT
Chipotle Mexican Grill
CMG
$41.4B
– –
-50,000
Closed -$1.39M
CNDT icon
1728
Conduent
CNDT
$236M
– –
-6,085
Closed -$24.6K
CNK icon
1729
Cinemark Holdings
CNK
$4.3B
– –
-2,314
Closed -$20K
CNNE icon
1730
Cannae Holdings
CNNE
$636M
– –
-5,168
Closed -$107K
CNP icon
1731
CenterPoint Energy
CNP
$26.6B
– –
-81,380
Closed -$2.44M
CNXN icon
1732
PC Connection
CNXN
$2.03B
– –
-589
Closed -$27.6K
COOP
1733
DELISTED
Mr. Cooper
COOP
– –
-940
Closed -$37.7K
COUR icon
1734
Coursera
COUR
$1.46B
– –
-3,888
Closed -$46K
COST icon
1735
Costco
COST
$420B
– –
-19,253
Closed -$9.44M
CPA icon
1736
Copa Holdings
CPA
$5.56B
– –
-6,071
Closed -$505K
CRI icon
1737
Carter's
CRI
$1.44B
– –
-2,852
Closed -$213K
CRL icon
1738
Charles River Laboratories
CRL
$13.7B
– –
-3,301
Closed -$719K
CRM icon
1739
Salesforce
CRM
$158B
– –
-50,676
Closed -$8.56M
CSL icon
1740
Carlisle Companies
CSL
$15.4B
– –
-2,926
Closed -$690K
CTAS icon
1741
PUT
Cintas
CTAS
$82B
– –
-2,000
Closed -$226K
CTKB icon
1742
Cytek Biosciences
CTKB
$615M
– –
-12,552
Closed -$128K
CTO
1743
CTO Realty Growth
CTO
$817M
– –
-594
Closed -$10.9K
CTRE icon
1744
CareTrust REIT
CTRE
$9.28B
– –
-4,544
Closed -$84.4K
CTRA
1745
CALL
DELISTED
Coterra Energy
CTRA
– –
-900
Closed -$22.1K
CTRA
1746
PUT
DELISTED
Coterra Energy
CTRA
– –
-2,200
Closed -$54.1K
CTRN icon
1747
Citi Trends
CTRN
$639M
– –
-425
Closed -$11.3K
CURV icon
1748
Torrid Holdings
CURV
$226M
– –
-547
Closed -$1.62K
CVLG icon
1749
Covenant Logistics
CVLG
$868M
– –
-480
Closed -$8.3K
CVNA icon
1750
Carvana
CVNA
$77.8B
– –
-2,202,385
Closed -$2.09M
68 69
70
71 72

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CC
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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
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.