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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 | |
|---|---|---|---|---|---|---|
251
CALL
Microsoft
MSFT
$3.73T
| $2.47M | 0.11% |
+10,300
| New | +$2.47M |
|
|
LSI
252
DELISTED
Life Storage, Inc.
LSI
| $2.47M | 0.11% |
+25,063
| New | +$2.63M |
|
253
CALL
Honeywell
HON
$73.6B
| $2.46M | 0.11% |
+12,202
| New | +$2.33M |
|
254
PUT
Netflix
NFLX
$312B
| $2.45M | 0.11% |
+83,000
| New | +$2.33M |
|
255
CenterPoint Energy
CNP
$26.4B
| $2.44M | 0.11% |
+81,380
| New | +$2.37M |
|
256
PUT
Biogen
BIIB
$30.3B
| $2.44M | 0.11% |
+8,800
| New | +$2.49M |
|
257
IQVIA
IQV
$40.3B
| $2.43M | 0.11% |
+11,873
| New | +$2.41M |
|
258
AstraZeneca
AZN
$247B
| $2.43M | 0.11% |
+17,921
| New | +$2.25M |
|
259
SentinelOne
S
$7.71B
| $2.43M | 0.11% |
+166,245
| New | +$3.08M |
|
260
Knight Transportation
KNX
$11.1B
| $2.39M | 0.1% |
+45,579
| New | +$2.36M |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.1% |
+24,401
| New | +$2.46M |
|
262
CALL
Johnson & Johnson
JNJ
$625B
| $2.37M | 0.1% |
+13,400
| New | +$2.31M |
|
263
CALL
AbbVie
ABBV
$440B
| $2.36M | 0.1% |
+14,600
| New | +$2.24M |
|
264
SL Green Realty
SLG
$3.97B
| $2.36M | 0.1% |
+69,968
| New | +$2.66M |
|
265
State Street SPDR S&P Retail ETF
XRT
$647M
| $2.34M | 0.1% |
+38,700
| New | +$2.4M |
|
266
CALL
DuPont de Nemours
DD
$19.4B
| $2.33M | 0.1% |
+27,087
| New | +$2.16M |
|
|
267
PUT
Johnson & Johnson
JNJ
$625B
| $2.33M | 0.1% |
+13,200
| New | +$2.28M |
|
268
Leidos
LDOS
$17.6B
| $2.32M | 0.1% |
+22,088
| New | +$2.26M |
|
269
ASML
ASML
$686B
| $2.32M | 0.1% |
+4,249
| New | +$2.23M |
|
270
CALL
Walt Disney
DIS
$178B
| $2.31M | 0.1% |
+26,600
| New | +$2.54M |
|
271
Avis
CAR
$5.02B
| $2.3M | 0.1% |
+14,028
| New | +$2.81M |
|
272
MGIC Investment
MTG
$6.29B
| $2.29M | 0.1% |
+176,501
| New | +$2.32M |
|
273
Graphic Packaging
GPK
$3.52B
| $2.29M | 0.1% |
+102,950
| New | +$2.26M |
|
274
PUT
Microchip Technology
MCHP
$44.1B
| $2.28M | 0.1% |
+32,500
| New | +$2.24M |
|
275
Polaris
PII
$4B
| $2.26M | 0.1% |
+22,349
| New | +$2.33M |
|
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DI
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.