We are live on ! Find out more
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
FDX icon
676
PUT
FedEx
FDX
$76.3B
$589K 0.03%
+3,400
New +$565K
AMAT icon
677
Applied Materials
AMAT
$417B
$588K 0.03%
+6,042
New +$580K
ADM icon
678
CALL
Archer Daniels Midland
ADM
$38.8B
$585K 0.03%
+6,300
New +$582K
DVN icon
679
PUT
Devon Energy
DVN
$49.9B
$584K 0.03%
+9,500
New +$648K
SANM icon
680
Sanmina
SANM
$10.9B
$582K 0.03%
+10,153
New +$601K
EBAY icon
681
CALL
eBay
EBAY
$47.2B
$576K 0.03%
+13,900
New +$576K
AXP icon
682
PUT
American Express
AXP
$230B
$576K 0.03%
+3,900
New +$578K
PFE icon
683
PUT
Pfizer
PFE
$152B
$574K 0.03%
+11,200
New +$537K
MET icon
684
CALL
MetLife
MET
$61.5B
$572K 0.03%
+7,900
New +$566K
GD icon
685
PUT
General Dynamics
GD
$106B
$571K 0.03%
+2,300
New +$561K
PCG icon
686
PG&E
PCG
$38.1B
$568K 0.02%
+34,947
New +$528K
DCI icon
687
Donaldson
DCI
$11.2B
$568K 0.02%
+9,649
New +$553K
CRUS icon
688
Cirrus Logic
CRUS
$6.11B
$567K 0.02%
+7,612
New +$548K
MU icon
689
PUT
Micron Technology
MU
$981B
$565K 0.02%
+11,300
New +$618K
SYK icon
690
PUT
Stryker
SYK
$134B
$562K 0.02%
+2,300
New +$522K
COF icon
691
PUT
Capital One
COF
$134B
$558K 0.02%
+6,000
New +$590K
CMI icon
692
PUT
Cummins
CMI
$87.1B
$557K 0.02%
+2,300
New +$547K
GWW icon
693
CALL
W.W. Grainger
GWW
$61.3B
$556K 0.02%
+1,000
New +$564K
ESI icon
694
Element Solutions
ESI
$9.17B
$555K 0.02%
+30,513
New +$550K
PCAR icon
695
CALL
PACCAR
PCAR
$69.8B
$554K 0.02%
+8,400
New +$549K
CB icon
696
PUT
Chubb
CB
$134B
$552K 0.02%
+2,500
New +$520K
SO icon
697
PUT
Southern Company
SO
$106B
$550K 0.02%
+7,700
New +$515K
FBP icon
698
First Bancorp
FBP
$4.43B
$548K 0.02%
+43,113
New +$629K
GTM
699
ZoomInfo Technologies
GTM
$1.19B
$546K 0.02%
+18,147
New +$626K
VVV icon
700
Valvoline
VVV
$4.21B
$546K 0.02%
+16,725
New +$506K
26 27
28
29 30

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.