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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 | |
|---|---|---|---|---|---|---|
601
CALL
Parker-Hannifin
PH
$134B
| $698K | 0.03% |
+2,400
| New | +$687K |
|
602
PUT
LyondellBasell Industries
LYB
$20.7B
| $697K | 0.03% |
+8,400
| New | +$688K |
|
603
CALL
American Express
AXP
$230B
| $694K | 0.03% |
+4,700
| New | +$696K |
|
|
AXON
604
Axon Enterprise
AXON
$51.7B
| $694K | 0.03% |
+4,185
| New | +$662K |
|
605
PUT
Idexx Laboratories
IDXX
$46.2B
| $694K | 0.03% |
+1,700
| New | +$660K |
|
606
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $693K | 0.03% |
+2,400
| New | +$731K |
|
607
CALL
Eaton
ETN
$178B
| $691K | 0.03% |
+4,400
| New | +$675K |
|
608
Carlisle Companies
CSL
$15.5B
| $690K | 0.03% |
+2,926
| New | +$753K |
|
609
PUT
Global Payments
GPN
$22.7B
| $685K | 0.03% |
+6,900
| New | +$719K |
|
610
Bunge Global
BG
$21.4B
| $681K | 0.03% |
+6,830
| New | +$656K |
|
611
Equity Lifestyle Properties
ELS
$12.4B
| $681K | 0.03% |
+10,539
| New | +$668K |
|
612
PUT
Newmont
NEM
$124B
| $680K | 0.03% |
+14,400
| New | +$643K |
|
613
CALL
Cencora
COR
$63.7B
| $679K | 0.03% |
+4,100
| New | +$648K |
|
614
OGE Energy
OGE
$9.57B
| $679K | 0.03% |
+17,161
| New | +$651K |
|
615
Bank OZK
OZK
$5.66B
| $677K | 0.03% |
+16,895
| New | +$725K |
|
616
Schneider National
SNDR
$6.12B
| $677K | 0.03% |
+28,919
| New | +$676K |
|
617
PUT
O'Reilly Automotive
ORLY
$74.9B
| $675K | 0.03% |
+12,000
| New | +$645K |
|
618
CALL
Lam Research
LRCX
$390B
| $672K | 0.03% |
+16,000
| New | +$669K |
|
619
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $672K | 0.03% |
+10,800
| New | +$686K |
|
620
PUT
American Water Works
AWK
$27B
| $671K | 0.03% |
+4,400
| New | +$635K |
|
621
CALL
D.R. Horton
DHI
$42.2B
| $669K | 0.03% |
+7,500
| New | +$601K |
|
622
CALL
Norfolk Southern
NSC
$75.2B
| $665K | 0.03% |
+2,700
| New | +$639K |
|
|
CADE
623
DELISTED
Cadence Bank
CADE
| $665K | 0.03% |
+26,948
| New | +$723K |
|
624
EXL Service
EXLS
$5.29B
| $659K | 0.03% |
+19,435
| New | +$675K |
|
625
PUT
MetLife
MET
$61.5B
| $659K | 0.03% |
+9,100
| New | +$652K |
|
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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.