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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 | |
|---|---|---|---|---|---|---|
326
CALL
Emerson Electric
EMR
$91.7B
| $1.86M | 0.08% |
+19,400
| New | +$1.74M |
|
327
PUT
Gilead Sciences
GILD
$168B
| $1.86M | 0.08% |
+21,700
| New | +$1.72M |
|
328
Parker-Hannifin
PH
$134B
| $1.85M | 0.08% |
+6,366
| New | +$1.82M |
|
|
329
PUT
Advanced Micro Devices
AMD
$774B
| $1.85M | 0.08% |
+28,600
| New | +$1.89M |
|
|
330
PUT
Tesla
TSLA
$1.31T
| $1.85M | 0.08% |
+15,000
| New | +$2.84M |
|
331
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $1.85M | 0.08% |
+61,122
| New | +$1.56M |
|
332
CALL
CVS Health
CVS
$120B
| $1.83M | 0.08% |
+19,600
| New | +$1.89M |
|
333
PUT
JPMorgan Chase
JPM
$962B
| $1.82M | 0.08% |
+13,600
| New | +$1.72M |
|
334
CALL
Estee Lauder
EL
$31.8B
| $1.81M | 0.08% |
+7,300
| New | +$1.63M |
|
335
TE Connectivity
TEL
$63.3B
| $1.81M | 0.08% |
+15,768
| New | +$1.87M |
|
336
CALL
Las Vegas Sands
LVS
$29.6B
| $1.81M | 0.08% |
+37,600
| New | +$1.6M |
|
337
Packaging Corp of America
PKG
$22.9B
| $1.8M | 0.08% |
+14,073
| New | +$1.76M |
|
338
SBA Communications
SBAC
$19.3B
| $1.79M | 0.08% |
+6,396
| New | +$1.78M |
|
339
PUT
Eaton
ETN
$178B
| $1.79M | 0.08% |
+11,400
| New | +$1.75M |
|
340
Advance Auto Parts
AAP
$3.19B
| $1.78M | 0.08% |
+12,121
| New | +$1.96M |
|
341
PUT
Applied Materials
AMAT
$417B
| $1.78M | 0.08% |
+18,300
| New | +$1.76M |
|
342
Hormel Foods
HRL
$13.4B
| $1.74M | 0.08% |
+38,269
| New | +$1.78M |
|
343
CALL
Oracle
ORCL
$419B
| $1.74M | 0.08% |
+21,300
| New | +$1.62M |
|
344
CALL
ExxonMobil
XOM
$657B
| $1.73M | 0.08% |
+15,700
| New | +$1.68M |
|
345
PUT
Microsoft
MSFT
$3.74T
| $1.73M | 0.08% |
+7,200
| New | +$1.73M |
|
346
RingCentral
RNG
$5.3B
| $1.73M | 0.08% |
+48,737
| New | +$1.74M |
|
|
347
CALL
Tesla
TSLA
$1.31T
| $1.72M | 0.08% |
+14,000
| New | +$2.65M |
|
348
Steel Dynamics
STLD
$37.8B
| $1.71M | 0.07% |
+17,481
| New | +$1.68M |
|
349
CALL
Microchip Technology
MCHP
$44B
| $1.71M | 0.07% |
+24,300
| New | +$1.67M |
|
350
CALL
General Mills
GIS
$20.2B
| $1.69M | 0.07% |
+20,200
| New | +$1.65M |
|
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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.