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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
AXNX
726
DELISTED
Axonics, Inc. Common Stock
AXNX
$509K 0.02%
+8,147
New +$541K
ORLY icon
727
CALL
O'Reilly Automotive
ORLY
$74.9B
$506K 0.02%
+9,000
New +$484K
HPQ icon
728
CALL
HP
HPQ
$26.6B
$505K 0.02%
+18,800
New +$520K
CPA icon
729
Copa Holdings
CPA
$5.49B
$505K 0.02%
+6,071
New +$478K
CIVI
730
DELISTED
Civitas Resources
CIVI
$504K 0.02%
+8,706
New +$561K
KR icon
731
CALL
Kroger
KR
$34.5B
$504K 0.02%
+11,300
New +$519K
COST icon
732
CALL
Costco
COST
$419B
$502K 0.02%
+1,100
New +$538K
AFG icon
733
American Financial Group
AFG
$12B
$500K 0.02%
+3,645
New +$500K
DFS
734
CALL
DELISTED
Discover Financial Services
DFS
$499K 0.02%
+5,100
New +$513K
TXN icon
735
PUT
Texas Instruments
TXN
$257B
$496K 0.02%
+3,000
New +$500K
AJG icon
736
Arthur J. Gallagher & Co
AJG
$65B
$495K 0.02%
+2,625
New +$491K
MLI icon
737
Mueller Industries
MLI
$15.1B
$494K 0.02%
+33,524
New +$535K
LEN icon
738
PUT
Lennar Class A
LEN
$21.1B
$489K 0.02%
+5,578
New +$452K
FRC
739
DELISTED
First Republic Bank
FRC
$484K 0.02%
+3,971
New +$485K
ADM icon
740
PUT
Archer Daniels Midland
ADM
$38.8B
$483K 0.02%
+5,200
New +$480K
KMI icon
741
PUT
Kinder Morgan
KMI
$70.1B
$483K 0.02%
+26,700
New +$480K
VLO icon
742
CALL
Valero Energy
VLO
$93.3B
$482K 0.02%
+3,800
New +$477K
LNTH icon
743
Lantheus
LNTH
$6.57B
$481K 0.02%
+9,435
New +$582K
HLT icon
744
PUT
Hilton Worldwide
HLT
$70.8B
$480K 0.02%
+3,800
New +$501K
URBN icon
745
Urban Outfitters
URBN
$6.8B
$477K 0.02%
+19,993
New +$498K
CHX
746
DELISTED
ChampionX
CHX
$476K 0.02%
+16,421
New +$453K
DXCM icon
747
PUT
DexCom
DXCM
$33.8B
$476K 0.02%
+4,200
New +$461K
ETRN
748
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$475K 0.02%
+70,916
New +$550K
AIG icon
749
CALL
American International
AIG
$40.4B
$474K 0.02%
+7,500
New +$436K
FIX icon
750
Comfort Systems
FIX
$59.4B
$472K 0.02%
+4,101
New +$477K
28 29
30
31 32

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CC
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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
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GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.