We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$42.7B
| $1.53M | 0.07% |
+21,919
| New | +$1.62M |
|
|
EXAS
377
DELISTED
Exact Sciences
EXAS
| $1.52M | 0.07% |
+30,798
| New | +$1.26M |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $1.52M | 0.07% |
+12,420
| New | +$1.43M |
|
379
SLM Corp
SLM
$5.11B
| $1.52M | 0.07% |
+91,731
| New | +$1.5M |
|
380
PUT
Accenture
ACN
$110B
| $1.52M | 0.07% |
+5,700
| New | +$1.58M |
|
381
PUT
Apple
AAPL
$4.45T
| $1.52M | 0.07% |
+11,700
| New | +$1.67M |
|
382
Li Auto
LI
$12.4B
| $1.52M | 0.07% |
+74,360
| New | +$1.41M |
|
383
PUT
Adobe
ADBE
$105B
| $1.51M | 0.07% |
+4,500
| New | +$1.44M |
|
384
ResMed
RMD
$32.6B
| $1.51M | 0.07% |
+7,267
| New | +$1.6M |
|
|
385
CALL
Advanced Micro Devices
AMD
$774B
| $1.51M | 0.07% |
+23,300
| New | +$1.54M |
|
386
PUT
Las Vegas Sands
LVS
$29.6B
| $1.5M | 0.07% |
+31,300
| New | +$1.33M |
|
387
Roku
ROKU
$22.4B
| $1.5M | 0.07% |
+36,852
| New | +$1.93M |
|
388
CALL
Phillips 66
PSX
$89.5B
| $1.5M | 0.07% |
+14,400
| New | +$1.47M |
|
389
CALL
Cisco
CSCO
$475B
| $1.49M | 0.07% |
+31,300
| New | +$1.42M |
|
390
PUT
Lam Research
LRCX
$390B
| $1.47M | 0.06% |
+35,000
| New | +$1.46M |
|
391
Lear
LEA
$8.12B
| $1.46M | 0.06% |
+11,748
| New | +$1.56M |
|
392
Robert Half
RHI
$4.31B
| $1.45M | 0.06% |
+19,590
| New | +$1.49M |
|
|
GRMN
393
Garmin
GRMN
$59.7B
| $1.44M | 0.06% |
+15,640
| New | +$1.38M |
|
394
PUT
Oneok
OKE
$57.7B
| $1.44M | 0.06% |
+21,900
| New | +$1.35M |
|
395
CALL
Texas Instruments
TXN
$257B
| $1.44M | 0.06% |
+8,700
| New | +$1.45M |
|
396
Wynn Resorts
WYNN
$10.8B
| $1.44M | 0.06% |
+17,422
| New | +$1.27M |
|
397
PUT
AT&T
T
$168B
| $1.44M | 0.06% |
+78,000
| New | +$1.4M |
|
398
Dick's Sporting Goods
DKS
$18.4B
| $1.42M | 0.06% |
+11,830
| New | +$1.33M |
|
399
First Citizens BancShares
FCNCA
$25.4B
| $1.42M | 0.06% |
+1,876
| New | +$1.51M |
|
400
GE Aerospace
GE
$382B
| $1.42M | 0.06% |
+27,227
| New | +$1.34M |
|
Similar funds
CC
SS
GW
WMSA
GC
WP
BWM
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.