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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 | |
|---|---|---|---|---|---|---|
551
CALL
Devon Energy
DVN
$49.9B
| $837K | 0.04% |
+13,600
| New | +$927K |
|
552
PUT
Cisco
CSCO
$475B
| $834K | 0.04% |
+17,500
| New | +$797K |
|
553
PUT
L3Harris
LHX
$53.3B
| $833K | 0.04% |
+4,000
| New | +$902K |
|
554
Pinnacle West Capital
PNW
$12.1B
| $831K | 0.04% |
+10,928
| New | +$781K |
|
555
BOK Financial
BOKF
$8.75B
| $829K | 0.04% |
+7,991
| New | +$810K |
|
556
Steris
STE
$23.2B
| $827K | 0.04% |
+4,477
| New | +$787K |
|
557
CALL
Morgan Stanley
MS
$338B
| $825K | 0.04% |
+9,700
| New | +$827K |
|
558
PUT
Labcorp
LH
$26.1B
| $824K | 0.04% |
+4,074
| New | +$796K |
|
559
CALL
Humana
HUM
$44.8B
| $820K | 0.04% |
+1,600
| New | +$841K |
|
560
Markel Group
MKL
$22.8B
| $819K | 0.04% |
+622
| New | +$769K |
|
561
FMC
FMC
$1.3B
| $811K | 0.04% |
+6,496
| New | +$797K |
|
562
Cal-Maine
CALM
$3.87B
| $809K | 0.04% |
+14,860
| New | +$859K |
|
563
CALL
Booking.com
BKNG
$160B
| $806K | 0.04% |
+10,000
| New | +$759K |
|
|
564
PUT
Booking.com
BKNG
$160B
| $806K | 0.04% |
+10,000
| New | +$759K |
|
565
Rentokil
RTO
$12.4B
| $805K | 0.04% |
+26,130
| New | +$811K |
|
|
DFS
566
PUT
DELISTED
Discover Financial Services
DFS
| $802K | 0.04% |
+8,200
| New | +$825K |
|
567
Paylocity
PCTY
$7.7B
| $797K | 0.03% |
+4,105
| New | +$882K |
|
568
Microsoft
MSFT
$3.74T
| $796K | 0.03% |
+3,319
| New | +$797K |
|
569
Liberty Energy
LBRT
$3.51B
| $795K | 0.03% |
+49,639
| New | +$790K |
|
570
Sensata Technologies
ST
$6.73B
| $794K | 0.03% |
+19,656
| New | +$819K |
|
571
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
| $794K | 0.03% |
+1,100
| New | +$812K |
|
572
HEICO Corp
HEI
$51.3B
| $791K | 0.03% |
+5,146
| New | +$801K |
|
573
PUT
Allstate
ALL
$66.3B
| $786K | 0.03% |
+5,800
| New | +$758K |
|
574
Citizens Financial Group
CFG
$30.7B
| $785K | 0.03% |
+19,946
| New | +$779K |
|
575
PUT
Consolidated Edison
ED
$39.8B
| $782K | 0.03% |
+8,200
| New | +$746K |
|
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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.