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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 | |
|---|---|---|---|---|---|---|
476
PUT
JD.com
JD
$43.1B
| $1.11M | 0.05% |
+19,700
| New | +$991K |
|
477
CALL
Autodesk
ADSK
$53.1B
| $1.1M | 0.05% |
+5,900
| New | +$1.18M |
|
478
Xcel Energy
XEL
$48.5B
| $1.09M | 0.05% |
+15,580
| New | +$1.04M |
|
479
PUT
Arista Networks
ANET
$250B
| $1.09M | 0.05% |
+36,000
| New | +$1.11M |
|
480
Evergy
EVRG
$18.9B
| $1.09M | 0.05% |
+17,345
| New | +$1.04M |
|
481
Atour Lifestyle Holdings
ATAT
$4.63B
| $1.09M | 0.05% |
+60,497
| New | +$932K |
|
482
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $1.08M | 0.05% |
+12,200
| New | +$1.16M |
|
483
Amazon
AMZN
$2.94T
| $1.08M | 0.05% |
+12,862
| New | +$1.27M |
|
484
PUT
Dominion Energy
D
$59.9B
| $1.07M | 0.05% |
+17,500
| New | +$1.1M |
|
485
CALL
Medtronic
MDT
$116B
| $1.07M | 0.05% |
+13,800
| New | +$1.12M |
|
|
CMA
486
DELISTED
Comerica
CMA
| $1.07M | 0.05% |
+16,037
| New | +$1.11M |
|
|
VSXY
487
Victoria's Secret
VSXY
$7.48B
| $1.06M | 0.05% |
+29,685
| New | +$1.18M |
|
488
SiriusXM
SIRI
$9.61B
| $1.06M | 0.05% |
+18,130
| New | +$1.11M |
|
489
CALL
Charter Communications
CHTR
$18.8B
| $1.05M | 0.05% |
+3,100
| New | +$1.09M |
|
490
PUT
Equifax
EFX
$21.4B
| $1.05M | 0.05% |
+5,400
| New | +$987K |
|
491
PUT
Edwards Lifesciences
EW
$54B
| $1.04M | 0.05% |
+14,000
| New | +$1.08M |
|
492
Boston Properties
BXP
$10.8B
| $1.04M | 0.05% |
+15,393
| New | +$1.09M |
|
493
CALL
Gilead Sciences
GILD
$168B
| $1.04M | 0.05% |
+12,100
| New | +$958K |
|
494
Webster Financial
WBS
$12.8B
| $1.04M | 0.05% |
+21,867
| New | +$1.1M |
|
495
CALL
Meta Platforms (Facebook)
META
$1.53T
| $1.03M | 0.05% |
+8,600
| New | +$1.01M |
|
|
ATVI
496
DELISTED
Activision Blizzard
ATVI
| $1.02M | 0.04% |
+13,375
| New | +$993K |
|
497
PUT
NVIDIA
NVDA
$5.27T
| $1.02M | 0.04% |
+70,000
| New | +$1.03M |
|
498
PUT
Philip Morris
PM
$290B
| $1.02M | 0.04% |
+10,100
| New | +$953K |
|
499
Louisiana-Pacific
LPX
$5.28B
| $1.01M | 0.04% |
+17,096
| New | +$1.01M |
|
|
500
PUT
Autodesk
ADSK
$53.1B
| $1.01M | 0.04% |
+5,400
| New | +$1.08M |
|
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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.