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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 | |
|---|---|---|---|---|---|---|
401
CALL
American Electric Power
AEP
$67.3B
| $1.41M | 0.06% |
+14,900
| New | +$1.36M |
|
402
CALL
Verizon
VZ
$196B
| $1.41M | 0.06% |
+35,900
| New | +$1.35M |
|
403
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.41M | 0.06% |
+16,000
| New | +$1.52M |
|
404
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.41M | 0.06% |
+20,800
| New | +$1.48M |
|
405
Southwest Airlines
LUV
$22.3B
| $1.4M | 0.06% |
+41,677
| New | +$1.5M |
|
406
CALL
Abbott
ABT
$190B
| $1.39M | 0.06% |
+12,700
| New | +$1.32M |
|
407
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $1.39M | 0.06% |
+50,000
| New | +$1.49M |
|
|
408
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $1.39M | 0.06% |
+50,000
| New | +$1.49M |
|
409
CALL
Union Pacific
UNP
$174B
| $1.39M | 0.06% |
+6,700
| New | +$1.37M |
|
|
410
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.38M | 0.06% |
+20,400
| New | +$1.45M |
|
411
Cummins
CMI
$87.1B
| $1.38M | 0.06% |
+5,708
| New | +$1.36M |
|
|
K
412
CALL
DELISTED
Kellanova
K
| $1.38M | 0.06% |
+20,661
| New | +$1.4M |
|
413
Allison Transmission
ALSN
$10.3B
| $1.37M | 0.06% |
+33,052
| New | +$1.36M |
|
414
Altria Group
MO
$109B
| $1.37M | 0.06% |
+30,030
| New | +$1.36M |
|
415
PUT
General Mills
GIS
$20.2B
| $1.37M | 0.06% |
+16,300
| New | +$1.33M |
|
416
PUT
Cencora
COR
$63.7B
| $1.36M | 0.06% |
+8,200
| New | +$1.3M |
|
417
PUT
Norfolk Southern
NSC
$75.2B
| $1.36M | 0.06% |
+5,500
| New | +$1.3M |
|
418
CALL
Eli Lilly
LLY
$1.08T
| $1.35M | 0.06% |
+3,700
| New | +$1.31M |
|
419
PUT
IBM
IBM
$225B
| $1.35M | 0.06% |
+9,600
| New | +$1.32M |
|
420
Fox Class B
FOX
$23.2B
| $1.35M | 0.06% |
+47,448
| New | +$1.36M |
|
421
APA Corp
APA
$14.2B
| $1.35M | 0.06% |
+28,906
| New | +$1.29M |
|
422
Globe Life
GL
$14.1B
| $1.34M | 0.06% |
+11,108
| New | +$1.27M |
|
423
CALL
Southern Company
SO
$106B
| $1.34M | 0.06% |
+18,700
| New | +$1.25M |
|
424
Toro Company
TTC
$9.41B
| $1.33M | 0.06% |
+11,749
| New | +$1.24M |
|
425
PUT
D.R. Horton
DHI
$42.2B
| $1.33M | 0.06% |
+14,900
| New | +$1.19M |
|
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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.