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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 | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$12.9B
| $2.01M | 0.09% |
+8,696
| New | +$2.05M |
|
302
CALL
SPDR Gold Trust
GLD
$142B
| $2M | 0.09% |
+11,800
| New | +$1.9M |
|
|
FITB
303
Fifth Third Bancorp
FITB
$52.2B
| $1.99M | 0.09% |
+60,715
| New | +$2.07M |
|
304
CALL
NVIDIA
NVDA
$5.26T
| $1.97M | 0.09% |
+135,000
| New | +$1.98M |
|
305
PUT
Baidu
BIDU
$36B
| $1.96M | 0.09% |
+17,100
| New | +$1.74M |
|
306
MetLife
MET
$61.7B
| $1.95M | 0.09% |
+27,012
| New | +$1.93M |
|
307
Zscaler
ZS
$28.8B
| $1.95M | 0.09% |
+17,461
| New | +$2.37M |
|
|
WBA
308
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.09% |
+52,200
| New | +$1.96M |
|
309
CALL
Dollar General
DG
$26.5B
| $1.95M | 0.09% |
+7,900
| New | +$1.95M |
|
310
NOV
NOV
$7.45B
| $1.94M | 0.09% |
+93,005
| New | +$1.95M |
|
|
MRSH
311
Marsh
MRSH
$91.6B
| $1.94M | 0.09% |
+11,736
| New | +$1.92M |
|
312
TransUnion
TRU
$15.4B
| $1.93M | 0.08% |
+34,068
| New | +$2M |
|
313
CDW
CDW
$16.9B
| $1.92M | 0.08% |
+10,758
| New | +$1.89M |
|
314
CALL
Arista Networks
ANET
$246B
| $1.92M | 0.08% |
+63,200
| New | +$1.95M |
|
315
Warner Bros
WBD
$68B
| $1.91M | 0.08% |
+201,659
| New | +$2.28M |
|
316
DuPont de Nemours
DD
$19.5B
| $1.91M | 0.08% |
+22,162
| New | +$1.77M |
|
317
Johnson & Johnson
JNJ
$626B
| $1.91M | 0.08% |
+10,794
| New | +$1.86M |
|
318
CALL
ServiceNow
NOW
$131B
| $1.9M | 0.08% |
+24,500
| New | +$1.91M |
|
319
PUT
Dollar Tree
DLTR
$24.6B
| $1.9M | 0.08% |
+13,400
| New | +$1.99M |
|
320
Medtronic
MDT
$115B
| $1.89M | 0.08% |
+24,258
| New | +$1.97M |
|
321
CALL
AT&T
T
$167B
| $1.89M | 0.08% |
+102,400
| New | +$1.83M |
|
|
322
CALL
S&P Global
SPGI
$120B
| $1.88M | 0.08% |
+5,600
| New | +$1.85M |
|
323
PUT
Lowe's Companies
LOW
$124B
| $1.87M | 0.08% |
+9,400
| New | +$1.88M |
|
324
Motorola Solutions
MSI
$76.7B
| $1.87M | 0.08% |
+7,259
| New | +$1.81M |
|
|
325
Arista Networks
ANET
$246B
| $1.87M | 0.08% |
+61,560
| New | +$1.89M |
|
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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.