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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 | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.32B
| $1.68M | 0.07% |
+8,223
| New | +$1.76M |
|
352
CALL
Intuit
INTU
$92B
| $1.67M | 0.07% |
+4,300
| New | +$1.71M |
|
353
CALL
Mastercard
MA
$492B
| $1.67M | 0.07% |
+4,800
| New | +$1.58M |
|
354
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.66M | 0.07% |
+2,300
| New | +$1.7M |
|
355
PUT
Waste Management
WM
$90.7B
| $1.65M | 0.07% |
+10,500
| New | +$1.69M |
|
356
Constellation Brands
STZ
$22.9B
| $1.64M | 0.07% |
+7,098
| New | +$1.7M |
|
357
Reliance Steel & Aluminium
RS
$21.6B
| $1.64M | 0.07% |
+8,087
| New | +$1.61M |
|
358
Allegion
ALLE
$14.3B
| $1.64M | 0.07% |
+15,550
| New | +$1.62M |
|
359
PPG Industries
PPG
$25.8B
| $1.64M | 0.07% |
+13,006
| New | +$1.59M |
|
360
PUT
Amgen
AMGN
$224B
| $1.63M | 0.07% |
+6,200
| New | +$1.66M |
|
361
CALL
Dominion Energy
D
$59.9B
| $1.61M | 0.07% |
+26,300
| New | +$1.65M |
|
362
American Airlines Group
AAL
$10.1B
| $1.61M | 0.07% |
+126,224
| New | +$1.71M |
|
363
Kroger
KR
$34.5B
| $1.6M | 0.07% |
+35,999
| New | +$1.65M |
|
364
PUT
ExxonMobil
XOM
$657B
| $1.6M | 0.07% |
+14,500
| New | +$1.55M |
|
365
PUT
Costco
COST
$419B
| $1.6M | 0.07% |
+3,500
| New | +$1.71M |
|
366
Trimble
TRMB
$13.5B
| $1.59M | 0.07% |
+31,529
| New | +$1.76M |
|
367
Kimco Realty
KIM
$16.1B
| $1.59M | 0.07% |
+75,139
| New | +$1.58M |
|
368
Okta
OKTA
$26.1B
| $1.57M | 0.07% |
+23,035
| New | +$1.32M |
|
369
CALL
Qualcomm
QCOM
$171B
| $1.56M | 0.07% |
+14,200
| New | +$1.66M |
|
370
PUT
McDonald's
MCD
$194B
| $1.55M | 0.07% |
+5,900
| New | +$1.56M |
|
371
CALL
Accenture
ACN
$110B
| $1.55M | 0.07% |
+5,800
| New | +$1.6M |
|
372
PUT
Procter & Gamble
PG
$338B
| $1.55M | 0.07% |
+10,200
| New | +$1.43M |
|
373
10x Genomics
TXG
$7.62B
| $1.53M | 0.07% |
+42,093
| New | +$1.38M |
|
374
PUT
Old Dominion Freight Line
ODFL
$43.4B
| $1.53M | 0.07% |
+10,800
| New | +$1.53M |
|
375
CALL
JD.com
JD
$43.1B
| $1.53M | 0.07% |
+27,300
| New | +$1.37M |
|
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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.