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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
+9.18%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,846
New
1,844
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$16.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.6M |
| 3 |
American International
AIG
|
+$14.1M |
| 4 |
Tesla
TSLA
|
+$13M |
| 5 |
Merck
MRK
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$31.4B
| $2.76M | 0.12% |
+44,332
| New | +$2.96M |
|
227
PUT
PepsiCo
PEP
$188B
| $2.73M | 0.12% |
+15,100
| New | +$2.69M |
|
228
Conagra Brands
CAG
$7.14B
| $2.72M | 0.12% |
+70,296
| New | +$2.55M |
|
229
CALL
Invesco QQQ Trust
QQQ
$477B
| $2.72M | 0.12% |
+10,200
| New | +$2.82M |
|
230
PUT
Dollar General
DG
$26.4B
| $2.71M | 0.12% |
+11,000
| New | +$2.72M |
|
231
Ball Corp
BALL
$16.7B
| $2.71M | 0.12% |
+52,911
| New | +$2.74M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.12% |
+99,790
| New | +$2.9M |
|
233
Cadence Design Systems
CDNS
$89.9B
| $2.68M | 0.12% |
+16,661
| New | +$2.66M |
|
234
Target
TGT
$69.1B
| $2.66M | 0.12% |
+17,848
| New | +$2.8M |
|
235
Gartner
IT
$11.8B
| $2.65M | 0.12% |
+7,869
| New | +$2.54M |
|
236
Lumen
LUMN
$6.57B
| $2.63M | 0.12% |
+503,888
| New | +$3.1M |
|
237
Healthpeak Properties
DOC
$14.2B
| $2.63M | 0.12% |
+104,868
| New | +$2.55M |
|
238
Martin Marietta Materials
MLM
$33.1B
| $2.62M | 0.11% |
+7,757
| New | +$2.65M |
|
239
CALL
PayPal
PYPL
$50.4B
| $2.61M | 0.11% |
+36,600
| New | +$2.93M |
|
240
AES
AES
$10.5B
| $2.6M | 0.11% |
+90,470
| New | +$2.44M |
|
241
PUT
Caterpillar
CAT
$388B
| $2.59M | 0.11% |
+10,800
| New | +$2.35M |
|
242
PUT
Goldman Sachs
GS
$301B
| $2.58M | 0.11% |
+7,500
| New | +$2.61M |
|
243
Revolve Group
RVLV
$1.7B
| $2.57M | 0.11% |
+115,418
| New | +$2.77M |
|
244
Booz Allen Hamilton
BAH
$9.44B
| $2.57M | 0.11% |
+24,545
| New | +$2.55M |
|
245
Qualcomm
QCOM
$170B
| $2.56M | 0.11% |
+23,304
| New | +$2.73M |
|
246
BorgWarner
BWA
$14.1B
| $2.52M | 0.11% |
+71,000
| New | +$2.41M |
|
247
Blackstone
BX
$118B
| $2.51M | 0.11% |
+33,848
| New | +$2.92M |
|
248
Micron Technology
MU
$970B
| $2.51M | 0.11% |
+50,211
| New | +$2.75M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 0.11% |
+10,981
| New | +$2.67M |
|
250
Idexx Laboratories
IDXX
$46.5B
| $2.49M | 0.11% |
+6,114
| New | +$2.37M |
|
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Point72 Middle East FZE's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Point72 Middle East FZE, which disclosed 1,846 positions worth $2.28B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is S&P Global: 49,387 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.
- Point72 Middle East FZE's largest Q4 2022 buy was S&P Global: 49,387 shares worth $16.5M.
- Point72 Middle East FZE's ten largest holdings make up 13% of its $2.28B portfolio in Q4 2022.
- Point72 Middle East FZE disclosed 1,846 positions in Q4 2022, its first 13F filing on record.
Based on Point72 Middle East FZE's 13F filing for Q4 2022, filed 15 Feb 2023.