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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 | |
|---|---|---|---|---|---|---|
576
DraftKings
DKNG
$12.6B
| $770K | 0.03% |
+67,630
| New | +$941K |
|
577
CALL
Philip Morris
PM
$290B
| $749K | 0.03% |
+7,400
| New | +$698K |
|
578
PayPal
PYPL
$50.5B
| $746K | 0.03% |
+10,476
| New | +$838K |
|
579
PUT
T. Rowe Price
TROW
$24.3B
| $742K | 0.03% |
+6,800
| New | +$769K |
|
580
PUT
Constellation Brands
STZ
$22.9B
| $742K | 0.03% |
+3,200
| New | +$766K |
|
581
CALL
AutoZone
AZO
$49.7B
| $740K | 0.03% |
+300
| New | +$725K |
|
|
582
PUT
AutoZone
AZO
$49.7B
| $740K | 0.03% |
+300
| New | +$725K |
|
|
STOR
583
DELISTED
STORE Capital Corporation
STOR
| $733K | 0.03% |
+22,853
| New | +$725K |
|
584
PUT
FirstEnergy
FE
$27.1B
| $730K | 0.03% |
+17,400
| New | +$680K |
|
585
Antero Midstream
AM
$10.5B
| $725K | 0.03% |
+67,178
| New | +$713K |
|
586
Dell
DELL
$285B
| $724K | 0.03% |
+18,013
| New | +$712K |
|
587
CALL
Marathon Petroleum
MPC
$94.5B
| $722K | 0.03% |
+6,200
| New | +$707K |
|
588
CALL
Otis Worldwide
OTIS
$27.8B
| $720K | 0.03% |
+9,200
| New | +$679K |
|
589
Prudential Financial
PRU
$42.2B
| $720K | 0.03% |
+7,241
| New | +$733K |
|
590
PUT
ConocoPhillips
COP
$151B
| $720K | 0.03% |
+6,100
| New | +$741K |
|
591
Charles River Laboratories
CRL
$13.5B
| $719K | 0.03% |
+3,301
| New | +$721K |
|
592
American Homes 4 Rent
AMH
$12.2B
| $719K | 0.03% |
+23,851
| New | +$756K |
|
593
PUT
Agilent Technologies
A
$42.2B
| $718K | 0.03% |
+4,800
| New | +$685K |
|
594
PUT
Freeport-McMoran
FCX
$96.4B
| $718K | 0.03% |
+18,900
| New | +$661K |
|
595
CALL
Global Payments
GPN
$22.7B
| $715K | 0.03% |
+7,200
| New | +$751K |
|
|
XYZ
596
Block Inc
XYZ
$47.5B
| $713K | 0.03% |
+11,341
| New | +$700K |
|
|
PACW
597
DELISTED
PacWest Bancorp
PACW
| $704K | 0.03% |
+30,668
| New | +$744K |
|
598
Liberty Media Series C
FWONK
$25.7B
| $702K | 0.03% |
+12,147
| New | +$695K |
|
|
AGR
599
DELISTED
Avangrid, Inc.
AGR
| $699K | 0.03% |
+16,273
| New | +$674K |
|
600
Prime Medicine
PRME
$591M
| $699K | 0.03% |
+37,609
| New | +$679K |
|
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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.