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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$22.1B
| $1.23M | 0.05% |
+35,412
| New | +$1.22M |
|
452
PUT
Tractor Supply
TSCO
$18.4B
| $1.21M | 0.05% |
+27,000
| New | +$1.15M |
|
453
CALL
TJX Companies
TJX
$172B
| $1.19M | 0.05% |
+15,000
| New | +$1.11M |
|
454
CALL
Visa
V
$677B
| $1.18M | 0.05% |
+5,700
| New | +$1.15M |
|
455
Five Below
FIVE
$13B
| $1.18M | 0.05% |
+6,684
| New | +$1.05M |
|
456
PUT
Illumina
ILMN
$29.1B
| $1.17M | 0.05% |
+5,962
| New | +$1.24M |
|
457
PUT
Albemarle
ALB
$15.3B
| $1.17M | 0.05% |
+5,400
| New | +$1.44M |
|
458
SoFi Technologies
SOFI
$23.2B
| $1.16M | 0.05% |
+252,382
| New | +$1.25M |
|
459
CALL
Waste Management
WM
$90.7B
| $1.16M | 0.05% |
+7,400
| New | +$1.19M |
|
460
PUT
Cigna
CI
$72.4B
| $1.16M | 0.05% |
+3,500
| New | +$1.11M |
|
461
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.16M | 0.05% |
+18,600
| New | +$1.18M |
|
462
PUT
Thermo Fisher Scientific
TMO
$224B
| $1.16M | 0.05% |
+2,100
| New | +$1.11M |
|
463
CALL
Baidu
BIDU
$35.9B
| $1.16M | 0.05% |
+10,100
| New | +$1.03M |
|
464
PUT
Mastercard
MA
$492B
| $1.15M | 0.05% |
+3,300
| New | +$1.09M |
|
465
CALL
Intuitive Surgical
ISRG
$142B
| $1.14M | 0.05% |
+4,300
| New | +$1.05M |
|
466
PUT
Phillips 66
PSX
$89.5B
| $1.13M | 0.05% |
+10,900
| New | +$1.11M |
|
467
CALL
Nucor
NUE
$61.9B
| $1.13M | 0.05% |
+8,600
| New | +$1.17M |
|
468
Verisk Analytics
VRSK
$23.6B
| $1.13M | 0.05% |
+6,400
| New | +$1.12M |
|
469
PUT
CVS Health
CVS
$120B
| $1.12M | 0.05% |
+12,000
| New | +$1.16M |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $1.12M | 0.05% |
+9,684
| New | +$1.33M |
|
471
PUT
Deere & Co
DE
$167B
| $1.11M | 0.05% |
+2,600
| New | +$1.06M |
|
472
CALL
Danaher
DHR
$146B
| $1.11M | 0.05% |
+4,738
| New | +$1.1M |
|
473
PUT
Otis Worldwide
OTIS
$27.8B
| $1.11M | 0.05% |
+14,200
| New | +$1.05M |
|
474
Omnicom Group
OMC
$23.6B
| $1.11M | 0.05% |
+13,624
| New | +$1.01M |
|
475
MSC Industrial Direct
MSM
$6.7B
| $1.11M | 0.05% |
+13,596
| New | +$1.11M |
|
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.