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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 | |
|---|---|---|---|---|---|---|
701
PUT
Sherwin-Williams
SHW
$88.5B
| $546K | 0.02% |
+2,300
| New | +$532K |
|
702
CACI
CACI
$14.8B
| $545K | 0.02% |
+1,814
| New | +$529K |
|
703
CALL
Allstate
ALL
$66.3B
| $542K | 0.02% |
+4,000
| New | +$523K |
|
704
PUT
Rockwell Automation
ROK
$49.6B
| $541K | 0.02% |
+2,100
| New | +$527K |
|
705
Neurocrine Biosciences
NBIX
$16.5B
| $538K | 0.02% |
+4,507
| New | +$528K |
|
706
Cullen/Frost Bankers
CFR
$10.3B
| $538K | 0.02% |
+4,023
| New | +$572K |
|
707
IBM
IBM
$225B
| $537K | 0.02% |
+3,810
| New | +$526K |
|
|
SWAV
708
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $535K | 0.02% |
+2,603
| New | +$658K |
|
709
PUT
Becton Dickinson
BDX
$49.4B
| $534K | 0.02% |
+2,100
| New | +$496K |
|
710
Everest Group
EG
$14B
| $532K | 0.02% |
+1,606
| New | +$500K |
|
711
CALL
Idexx Laboratories
IDXX
$46.2B
| $530K | 0.02% |
+1,300
| New | +$505K |
|
712
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $530K | 0.02% |
+3,900
| New | +$517K |
|
713
CALL
Illinois Tool Works
ITW
$83.5B
| $529K | 0.02% |
+2,400
| New | +$511K |
|
714
Saic
SAIC
$5.3B
| $524K | 0.02% |
+4,724
| New | +$498K |
|
715
CALL
Ecolab
ECL
$79.8B
| $524K | 0.02% |
+3,600
| New | +$529K |
|
716
Norfolk Southern
NSC
$75.2B
| $524K | 0.02% |
+2,125
| New | +$503K |
|
717
Acuity Brands
AYI
$10.7B
| $521K | 0.02% |
+3,148
| New | +$559K |
|
718
CALL
T-Mobile US
TMUS
$192B
| $518K | 0.02% |
+3,700
| New | +$532K |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $517K | 0.02% |
+11,487
| New | +$624K |
|
720
Shake Shack
SHAK
$2.9B
| $516K | 0.02% |
+12,415
| New | +$605K |
|
721
Commercial Metals
CMC
$7.97B
| $514K | 0.02% |
+10,635
| New | +$488K |
|
722
Maravai LifeSciences
MRVI
$866M
| $513K | 0.02% |
+35,850
| New | +$564K |
|
723
NiSource
NI
$20.1B
| $513K | 0.02% |
+18,705
| New | +$492K |
|
724
PUT
Yum! Brands
YUM
$39.5B
| $512K | 0.02% |
+4,000
| New | +$484K |
|
725
DigitalOcean
DOCN
$14.2B
| $512K | 0.02% |
+20,105
| New | +$629K |
|
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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.