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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 %
100.2%
Top 10 Hldgs %
13.25%
Holding
1,846
New
1,844
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.3M
2
AMD icon
Advanced Micro Devices
AMD
+$15.6M
3
AIG icon
American International
AIG
+$14.1M
4
TSLA icon
Tesla
TSLA
+$13M
5
MRK icon
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
HIG icon
651
Hartford Financial Services
HIG
$38.1B
$611K 0.03%
+8,052
New +$580K
BA icon
652
CALL
Boeing
BA
$182B
$610K 0.03%
+3,200
New +$523K
RL icon
653
Ralph Lauren
RL
$23.3B
$608K 0.03%
+5,757
New +$576K
MO icon
654
CALL
Altria Group
MO
$108B
$608K 0.03%
+13,300
New +$602K
MDU icon
655
MDU Resources
MDU
$4.32B
$608K 0.03%
+52,679
New +$592K
BR icon
656
Broadridge
BR
$19.1B
$607K 0.03%
+4,524
New +$643K
JPM icon
657
CALL
JPMorgan Chase
JPM
$971B
$603K 0.03%
+4,500
New +$570K
TROW icon
658
T. Rowe Price
TROW
$23.7B
$603K 0.03%
+5,533
New +$626K
V icon
659
PUT
Visa
V
$670B
$603K 0.03%
+2,900
New +$585K
FAF icon
660
First American
FAF
$7.38B
$601K 0.03%
+11,483
New +$582K
ZTS icon
661
PUT
Zoetis
ZTS
$30B
$601K 0.03%
+4,100
New +$607K
EQH icon
662
Equitable Holdings
EQH
$14B
$601K 0.03%
+20,929
New +$620K
FTNT icon
663
Fortinet
FTNT
$120B
$600K 0.03%
+12,273
New +$640K
TRV icon
664
PUT
Travelers Companies
TRV
$78.1B
$600K 0.03%
+3,200
New +$576K
MMM icon
665
PUT
3M
MMM
$94.4B
$600K 0.03%
+5,980
New +$610K
CLVT icon
666
Clarivate
CLVT
$1.2B
$599K 0.03%
+71,836
New +$674K
MDT icon
667
PUT
Medtronic
MDT
$115B
$598K 0.03%
+7,700
New +$624K
PK icon
668
Park Hotels & Resorts
PK
$2.95B
$596K 0.03%
+50,535
New +$616K
KHC icon
669
PUT
Kraft Heinz
KHC
$29B
$594K 0.03%
+14,600
New +$554K
PCAR icon
670
PUT
PACCAR
PCAR
$68.9B
$594K 0.03%
+9,000
New +$588K
CSX icon
671
PUT
CSX Corp
CSX
$92.8B
$592K 0.03%
+19,100
New +$574K
BBWI icon
672
Bath & Body Works
BBWI
$3.71B
$590K 0.03%
+14,011
New +$522K
HAE icon
673
Haemonetics
HAE
$4.07B
$590K 0.03%
+7,506
New +$603K
EW icon
674
CALL
Edwards Lifesciences
EW
$53.4B
$589K 0.03%
+7,900
New +$609K
EPAM icon
675
EPAM Systems
EPAM
$5.1B
$589K 0.03%
+1,798
New +$611K
25 26
27
28 29

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SS
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GW
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WMSA
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GC
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WP
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BWM
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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.