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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 | |
|---|---|---|---|---|---|---|
426
CALL
Tractor Supply
TSCO
$18.4B
| $1.33M | 0.06% |
+29,500
| New | +$1.25M |
|
427
CALL
L3Harris
LHX
$53.3B
| $1.31M | 0.06% |
+6,300
| New | +$1.42M |
|
428
PUT
Kroger
KR
$34.5B
| $1.31M | 0.06% |
+29,400
| New | +$1.35M |
|
429
Lumentum
LITE
$63.8B
| $1.31M | 0.06% |
+25,034
| New | +$1.54M |
|
|
DOCU
430
DocuSign
DOCU
$11.3B
| $1.3M | 0.06% |
+23,533
| New | +$1.15M |
|
431
Jabil
JBL
$37.4B
| $1.3M | 0.06% |
+19,103
| New | +$1.26M |
|
432
Graco
GGG
$13.5B
| $1.29M | 0.06% |
+19,214
| New | +$1.28M |
|
433
CALL
Coca-Cola
KO
$372B
| $1.28M | 0.06% |
+20,200
| New | +$1.22M |
|
434
PUT
Intuit
INTU
$92B
| $1.28M | 0.06% |
+3,300
| New | +$1.31M |
|
435
CALL
Adobe
ADBE
$105B
| $1.28M | 0.06% |
+3,800
| New | +$1.22M |
|
436
CALL
Chevron
CVX
$386B
| $1.27M | 0.06% |
+7,100
| New | +$1.24M |
|
437
PUT
Abbott
ABT
$190B
| $1.27M | 0.06% |
+11,600
| New | +$1.2M |
|
438
Veeva Systems
VEEV
$38.4B
| $1.27M | 0.06% |
+7,887
| New | +$1.35M |
|
|
SEE
439
DELISTED
Sealed Air
SEE
| $1.27M | 0.06% |
+25,474
| New | +$1.24M |
|
440
Burlington
BURL
$22.6B
| $1.27M | 0.06% |
+6,251
| New | +$998K |
|
441
Service Corp International
SCI
$11.4B
| $1.27M | 0.06% |
+18,309
| New | +$1.22M |
|
442
CALL
Air Products & Chemicals
APD
$68.9B
| $1.26M | 0.06% |
+4,100
| New | +$1.16M |
|
443
Loews
L
$23.1B
| $1.26M | 0.06% |
+21,648
| New | +$1.21M |
|
|
PXD
444
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.06% |
+5,500
| New | +$1.34M |
|
445
Alexandria Real Estate Equities
ARE
$8.28B
| $1.25M | 0.05% |
+8,605
| New | +$1.24M |
|
446
Nasdaq
NDAQ
$53.1B
| $1.25M | 0.05% |
+20,421
| New | +$1.27M |
|
447
PUT
Automatic Data Processing
ADP
$108B
| $1.24M | 0.05% |
+5,200
| New | +$1.28M |
|
|
SCHW
448
CALL
Charles Schwab
SCHW
$186B
| $1.23M | 0.05% |
+14,800
| New | +$1.15M |
|
449
Keysight
KEYS
$58.7B
| $1.23M | 0.05% |
+7,202
| New | +$1.23M |
|
450
CALL
Elevance Health
ELV
$84.7B
| $1.23M | 0.05% |
+2,400
| New | +$1.22M |
|
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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.