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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 | |
|---|---|---|---|---|---|---|
276
CALL
PepsiCo
PEP
$188B
| $2.24M | 0.1% |
+12,400
| New | +$2.21M |
|
277
Cisco
CSCO
$475B
| $2.24M | 0.1% |
+46,938
| New | +$2.14M |
|
|
WBA
278
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.1% |
+59,700
| New | +$2.24M |
|
279
Olin
OLN
$2.18B
| $2.21M | 0.1% |
+41,762
| New | +$2.22M |
|
280
CALL
Analog Devices
ADI
$188B
| $2.2M | 0.1% |
+13,400
| New | +$2.09M |
|
|
EA
281
DELISTED
Electronic Arts
EA
| $2.18M | 0.1% |
+17,840
| New | +$2.24M |
|
|
K
282
PUT
DELISTED
Kellanova
K
| $2.17M | 0.1% |
+32,483
| New | +$2.2M |
|
283
PUT
Duke Energy
DUK
$96B
| $2.16M | 0.09% |
+21,000
| New | +$2.02M |
|
284
PUT
Oracle
ORCL
$417B
| $2.16M | 0.09% |
+26,400
| New | +$2.01M |
|
285
Revvity
RVTY
$12.9B
| $2.15M | 0.09% |
+15,363
| New | +$2.07M |
|
286
Floor & Decor
FND
$6.49B
| $2.15M | 0.09% |
+30,909
| New | +$2.25M |
|
287
CALL
Aflac
AFL
$61B
| $2.15M | 0.09% |
+29,900
| New | +$2M |
|
288
Pool Corp
POOL
$7.31B
| $2.15M | 0.09% |
+7,110
| New | +$2.25M |
|
289
Zions Bancorporation
ZION
$10.4B
| $2.15M | 0.09% |
+43,659
| New | +$2.18M |
|
290
CALL
United Parcel Service
UPS
$88.7B
| $2.14M | 0.09% |
+12,300
| New | +$2.13M |
|
291
WIX.com
WIX
$2.76B
| $2.13M | 0.09% |
+27,786
| New | +$2.24M |
|
292
State Street
STT
$51.4B
| $2.13M | 0.09% |
+27,450
| New | +$2.02M |
|
293
PUT
AbbVie
ABBV
$443B
| $2.12M | 0.09% |
+13,100
| New | +$2.01M |
|
294
PUT
Charter Communications
CHTR
$18.7B
| $2.1M | 0.09% |
+6,200
| New | +$2.18M |
|
295
F5
FFIV
$23.5B
| $2.1M | 0.09% |
+14,617
| New | +$2.14M |
|
296
Carvana
CVNA
$78.8B
| $2.09M | 0.09% |
+2,202,385
| New | +$4.65M |
|
297
RTX Corp
RTX
$301B
| $2.07M | 0.09% |
+20,503
| New | +$1.93M |
|
298
CALL
Goldman Sachs
GS
$301B
| $2.06M | 0.09% |
+6,000
| New | +$2.09M |
|
299
PUT
SPDR Gold Trust
GLD
$142B
| $2.05M | 0.09% |
+12,100
| New | +$1.95M |
|
300
Johnson Controls International
JCI
$93.4B
| $2.01M | 0.09% |
+31,354
| New | +$1.92M |
|
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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.