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 | |
|---|---|---|---|---|---|---|
526
CALL
Zoetis
ZTS
$31.1B
| $953K | 0.04% |
+6,500
| New | +$962K |
|
527
PUT
Union Pacific
UNP
$174B
| $953K | 0.04% |
+4,600
| New | +$944K |
|
528
Automatic Data Processing
ADP
$108B
| $950K | 0.04% |
+3,979
| New | +$977K |
|
529
PUT
eBay
EBAY
$47.2B
| $950K | 0.04% |
+22,900
| New | +$949K |
|
530
CALL
McDonald's
MCD
$194B
| $949K | 0.04% |
+3,600
| New | +$950K |
|
|
PPLI
531
People Inc
PPLI
$2.97B
| $944K | 0.04% |
+25,931
| New | +$1.03M |
|
532
CALL
Deere & Co
DE
$167B
| $943K | 0.04% |
+2,200
| New | +$894K |
|
|
LTHM
533
DELISTED
Livent Corporation
LTHM
| $937K | 0.04% |
+47,173
| New | +$1.29M |
|
534
PUT
Alibaba
BABA
$306B
| $925K | 0.04% |
+10,500
| New | +$828K |
|
535
PUT
Marathon Petroleum
MPC
$94.5B
| $908K | 0.04% |
+7,800
| New | +$889K |
|
536
PUT
Danaher
DHR
$146B
| $902K | 0.04% |
+3,835
| New | +$889K |
|
537
CALL
Capital One
COF
$134B
| $902K | 0.04% |
+9,700
| New | +$954K |
|
|
DAY
538
DELISTED
Dayforce
DAY
| $901K | 0.04% |
+14,041
| New | +$882K |
|
539
PUT
Marriott International
MAR
$91.1B
| $893K | 0.04% |
+6,000
| New | +$924K |
|
540
Walt Disney
DIS
$179B
| $891K | 0.04% |
+10,257
| New | +$981K |
|
541
PUT
Illinois Tool Works
ITW
$83.5B
| $881K | 0.04% |
+4,000
| New | +$852K |
|
542
CALL
Linde
LIN
$226B
| $881K | 0.04% |
+2,700
| New | +$846K |
|
543
Paycom
PAYC
$9.57B
| $877K | 0.04% |
+2,827
| New | +$912K |
|
544
Hertz
HTZ
$873M
| $873K | 0.04% |
+56,741
| New | +$956K |
|
545
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $869K | 0.04% |
+6,400
| New | +$848K |
|
546
Peloton Interactive
PTON
$2.46B
| $857K | 0.04% |
+107,945
| New | +$1.04M |
|
547
Ashland
ASH
$3.42B
| $848K | 0.04% |
+7,886
| New | +$831K |
|
548
CALL
Freeport-McMoran
FCX
$96.4B
| $844K | 0.04% |
+22,200
| New | +$776K |
|
549
Cable One
CABO
$192M
| $841K | 0.04% |
+1,182
| New | +$881K |
|
|
550
PUT
American International
AIG
$40.4B
| $841K | 0.04% |
+13,300
| New | +$774K |
|
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.