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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 | |
|---|---|---|---|---|---|---|
51
CALL
Amgen
AMGN
$226B
| $8.14M | 0.36% |
+31,000
| New | +$8.31M |
|
52
PUT
Salesforce
CRM
$162B
| $8.11M | 0.36% |
+61,200
| New | +$8.93M |
|
53
PUT
Meta Platforms (Facebook)
META
$1.52T
| $7.85M | 0.34% |
+65,200
| New | +$7.66M |
|
54
MSCI
MSCI
$40.9B
| $7.6M | 0.33% |
+16,334
| New | +$7.6M |
|
55
Microchip Technology
MCHP
$44.2B
| $7.22M | 0.32% |
+102,739
| New | +$7.08M |
|
56
Deere & Co
DE
$164B
| $7.16M | 0.31% |
+16,698
| New | +$6.79M |
|
57
Synopsys
SNPS
$78.8B
| $7.13M | 0.31% |
+22,329
| New | +$6.99M |
|
58
Etsy
ETSY
$7.38B
| $7.01M | 0.31% |
+58,504
| New | +$6.69M |
|
59
Las Vegas Sands
LVS
$29.4B
| $6.99M | 0.31% |
+145,327
| New | +$6.17M |
|
60
VICI Properties
VICI
$28.7B
| $6.96M | 0.3% |
+214,760
| New | +$6.9M |
|
61
Stellantis
STLA
$21B
| $6.92M | 0.3% |
+487,000
| New | +$6.78M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | 0.3% |
+185,036
| New | +$6.96M |
|
63
Pinduoduo
PDD
$132B
| $6.74M | 0.3% |
+82,601
| New | +$5.75M |
|
|
64
Salesforce
CRM
$162B
| $6.72M | 0.29% |
+50,676
| New | +$7.39M |
|
65
McKesson
MCK
$103B
| $6.7M | 0.29% |
+17,849
| New | +$6.66M |
|
66
Verizon
VZ
$195B
| $6.67M | 0.29% |
+169,333
| New | +$6.38M |
|
67
Truist Financial
TFC
$63.4B
| $6.65M | 0.29% |
+154,439
| New | +$6.77M |
|
68
CSX Corp
CSX
$92.8B
| $6.64M | 0.29% |
+214,462
| New | +$6.45M |
|
69
PUT
Estee Lauder
EL
$31.5B
| $6.62M | 0.29% |
+26,700
| New | +$5.96M |
|
70
Hilton Worldwide
HLT
$70B
| $6.58M | 0.29% |
+52,075
| New | +$6.86M |
|
71
Centene
CNC
$32.9B
| $6.43M | 0.28% |
+78,374
| New | +$6.4M |
|
72
CALL
3M
MMM
$93.9B
| $6.33M | 0.28% |
+63,149
| New | +$6.44M |
|
73
Yum! Brands
YUM
$39.7B
| $6.29M | 0.28% |
+49,080
| New | +$5.94M |
|
74
JD.com
JD
$45.2B
| $6.25M | 0.27% |
+111,290
| New | +$5.6M |
|
75
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.24M | 0.27% |
+20,200
| New | +$6M |
|
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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.