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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 | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.3B
| $10.3M | 0.45% |
+381,485
| New | +$10.6M |
|
27
PUT
Broadcom
AVGO
$2.01T
| $10.2M | 0.45% |
+183,000
| New | +$9.18M |
|
28
Starbucks
SBUX
$119B
| $10.2M | 0.45% |
+102,623
| New | +$9.68M |
|
29
DexCom
DXCM
$33.1B
| $10.2M | 0.45% |
+89,893
| New | +$9.87M |
|
30
Corteva
CTVA
$51B
| $9.89M | 0.43% |
+168,188
| New | +$10.6M |
|
31
Agilent Technologies
A
$42B
| $9.77M | 0.43% |
+65,265
| New | +$9.32M |
|
32
CALL
Amazon
AMZN
$3T
| $9.6M | 0.42% |
+114,300
| New | +$11.3M |
|
33
Vertex Pharmaceuticals
VRTX
$133B
| $9.6M | 0.42% |
+33,235
| New | +$10.1M |
|
34
CALL
Salesforce
CRM
$162B
| $9.51M | 0.42% |
+71,700
| New | +$10.5M |
|
35
Public Storage
PSA
$60.8B
| $9.49M | 0.42% |
+33,863
| New | +$9.87M |
|
36
Palo Alto Networks
PANW
$314B
| $9.42M | 0.41% |
+134,944
| New | +$10.8M |
|
37
Intercontinental Exchange
ICE
$84.5B
| $9.25M | 0.41% |
+90,140
| New | +$8.98M |
|
38
Prologis
PLD
$132B
| $9.18M | 0.4% |
+81,440
| New | +$9.02M |
|
39
Domino's
DPZ
$11.5B
| $9.06M | 0.4% |
+26,153
| New | +$9.15M |
|
40
Charter Communications
CHTR
$18.3B
| $8.99M | 0.39% |
+26,519
| New | +$9.32M |
|
41
KLA
KLAC
$252B
| $8.98M | 0.39% |
+238,230
| New | +$8.3M |
|
42
Costco
COST
$423B
| $8.79M | 0.39% |
+19,253
| New | +$9.41M |
|
43
CALL
UnitedHealth
UNH
$371B
| $8.64M | 0.38% |
+16,300
| New | +$8.63M |
|
44
eBay
EBAY
$47.9B
| $8.6M | 0.38% |
+207,389
| New | +$8.59M |
|
45
Expeditors International
EXPD
$23.3B
| $8.58M | 0.38% |
+82,539
| New | +$8.51M |
|
|
46
Tesla
TSLA
$1.31T
| $8.45M | 0.37% |
+68,639
| New | +$13M |
|
47
Kinder Morgan
KMI
$69.9B
| $8.41M | 0.37% |
+465,094
| New | +$8.37M |
|
|
48
CALL
Broadcom
AVGO
$2.01T
| $8.33M | 0.37% |
+149,000
| New | +$7.47M |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $8.28M | 0.36% |
+24,989
| New | +$8.12M |
|
50
Intel
INTC
$492B
| $8.27M | 0.36% |
+312,845
| New | +$8.69M |
|
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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.