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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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$10.3B
| $658K | 0.03% |
+7,222
| New | +$647K |
|
627
CALL
Ulta Beauty
ULTA
$23.3B
| $657K | 0.03% |
+1,400
| New | +$604K |
|
|
628
PUT
Ulta Beauty
ULTA
$23.3B
| $657K | 0.03% |
+1,400
| New | +$604K |
|
629
Entegris
ENTG
$23B
| $656K | 0.03% |
+9,999
| New | +$736K |
|
630
CALL
Old Dominion Freight Line
ODFL
$43.4B
| $653K | 0.03% |
+4,600
| New | +$653K |
|
631
Silgan Holdings
SLGN
$4.35B
| $650K | 0.03% |
+12,534
| New | +$614K |
|
632
NIO
NIO
$11.6B
| $648K | 0.03% |
+66,452
| New | +$766K |
|
633
JetBlue
JBLU
$2.19B
| $647K | 0.03% |
+99,830
| New | +$729K |
|
634
Lennox International
LII
$14.9B
| $643K | 0.03% |
+2,686
| New | +$658K |
|
635
PUT
KLA
KLAC
$262B
| $641K | 0.03% |
+17,000
| New | +$592K |
|
636
Virtu Financial
VIRT
$4.86B
| $640K | 0.03% |
+31,375
| New | +$681K |
|
637
Armstrong World Industries
AWI
$7.89B
| $639K | 0.03% |
+9,317
| New | +$704K |
|
638
PUT
Baker Hughes
BKR
$64.3B
| $635K | 0.03% |
+21,500
| New | +$593K |
|
639
PUT
Johnson Controls International
JCI
$93.7B
| $634K | 0.03% |
+9,900
| New | +$606K |
|
|
SPLK
640
DELISTED
Splunk Inc
SPLK
| $630K | 0.03% |
+7,315
| New | +$591K |
|
|
BECN
641
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $627K | 0.03% |
+11,873
| New | +$671K |
|
642
Avantor
AVTR
$9.31B
| $626K | 0.03% |
+29,670
| New | +$614K |
|
643
CALL
Newmont
NEM
$124B
| $623K | 0.03% |
+13,200
| New | +$589K |
|
644
CALL
Comcast
CMCSA
$91B
| $619K | 0.03% |
+17,700
| New | +$585K |
|
645
CALL
Travelers Companies
TRV
$78.3B
| $619K | 0.03% |
+3,300
| New | +$594K |
|
646
Old Republic International
ORI
$10.2B
| $617K | 0.03% |
+25,545
| New | +$599K |
|
647
Wendy's
WEN
$1.44B
| $614K | 0.03% |
+27,129
| New | +$579K |
|
648
Robinhood
HOOD
$84.9B
| $613K | 0.03% |
+75,356
| New | +$739K |
|
649
PBF Energy
PBF
$8.22B
| $613K | 0.03% |
+15,034
| New | +$625K |
|
650
PUT
Parker-Hannifin
PH
$134B
| $611K | 0.03% |
+2,100
| New | +$601K |
|
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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.