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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 %
100.2%
Top 10 Hldgs %
13.25%
Holding
1,846
New
1,844
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.3M
2
AMD icon
Advanced Micro Devices
AMD
+$15.6M
3
AIG icon
American International
AIG
+$14.1M
4
TSLA icon
Tesla
TSLA
+$13M
5
MRK icon
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
HSY icon
501
Hershey
HSY
$36.6B
$1M 0.04%
+4,325
New +$997K
PRU icon
502
PUT
Prudential Financial
PRU
$42.2B
$995K 0.04%
+10,000
New +$1.01M
WST icon
503
West Pharmaceutical
WST
$24.7B
$994K 0.04%
+4,225
New +$1M
HES
504
DELISTED
Hess
HES
$988K 0.04%
+6,968
New +$957K
TTEK icon
505
Tetra Tech
TTEK
$9.06B
$986K 0.04%
+33,960
New +$982K
SMG icon
506
ScottsMiracle-Gro
SMG
$3.61B
$985K 0.04%
+20,273
New +$1.02M
VZ icon
507
PUT
Verizon
VZ
$196B
$985K 0.04%
+25,000
New +$942K
CPAY icon
508
Corpay
CPAY
$26.7B
$984K 0.04%
+5,358
New +$982K
RPM icon
509
RPM International
RPM
$14.9B
$983K 0.04%
+10,087
New +$978K
TMUS icon
510
PUT
T-Mobile US
TMUS
$192B
$980K 0.04%
+7,000
New +$1.01M
ADP icon
511
CALL
Automatic Data Processing
ADP
$108B
$979K 0.04%
+4,100
New +$1.01M
PFE icon
512
CALL
Pfizer
PFE
$152B
$979K 0.04%
+19,100
New +$916K
DUK icon
513
CALL
Duke Energy
DUK
$96.1B
$978K 0.04%
+9,500
New +$912K
MTB icon
514
M&T Bank
MTB
$36.4B
$977K 0.04%
+6,732
New +$1.11M
CB icon
515
CALL
Chubb
CB
$134B
$971K 0.04%
+4,400
New +$915K
VOYA icon
516
Voya Financial
VOYA
$8.9B
$970K 0.04%
+15,769
New +$1.01M
RNR icon
517
RenaissanceRe
RNR
$13.2B
$969K 0.04%
+5,262
New +$887K
FCX icon
518
Freeport-McMoran
FCX
$96.4B
$969K 0.04%
+25,503
New +$891K
MAR icon
519
CALL
Marriott International
MAR
$91.1B
$968K 0.04%
+6,500
New +$1M
CW icon
520
Curtiss-Wright
CW
$26.1B
$966K 0.04%
+5,784
New +$963K
AMGN icon
521
Amgen
AMGN
$224B
$965K 0.04%
+3,676
New +$985K
TROW icon
522
CALL
T. Rowe Price
TROW
$24.3B
$960K 0.04%
+8,800
New +$996K
CME icon
523
CALL
CME Group
CME
$93.2B
$959K 0.04%
+5,700
New +$991K
WBD icon
524
CALL
Warner Bros
WBD
$67.9B
$957K 0.04%
+101,000
New +$1.14M
NEE icon
525
PUT
NextEra Energy
NEE
$179B
$953K 0.04%
+11,400
New +$921K
19 20
21
22 23

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SS
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GW
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WMSA
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GC
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WP
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BWM
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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.