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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 | |
|---|---|---|---|---|---|---|
751
PUT
Coca-Cola
KO
$375B
| $471K | 0.02% |
+7,400
| New | +$447K |
|
752
CALL
Prudential Financial
PRU
$42.2B
| $467K | 0.02% |
+4,700
| New | +$476K |
|
753
Hancock Whitney
HWC
$6.3B
| $467K | 0.02% |
+9,644
| New | +$499K |
|
754
CALL
EOG Resources
EOG
$74.5B
| $466K | 0.02% |
+3,600
| New | +$479K |
|
|
AYX
755
DELISTED
Alteryx Inc
AYX
| $465K | 0.02% |
+9,171
| New | +$438K |
|
756
AT&T
T
$166B
| $464K | 0.02% |
+25,229
| New | +$452K |
|
757
Brixmor Property Group
BRX
$9.13B
| $463K | 0.02% |
+20,438
| New | +$438K |
|
758
Penske Automotive Group
PAG
$14.3B
| $463K | 0.02% |
+4,029
| New | +$459K |
|
759
CALL
Exelon
EXC
$46.5B
| $463K | 0.02% |
+10,700
| New | +$423K |
|
760
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $461K | 0.02% |
+16,100
| New | +$430K |
|
761
PUT
Nucor
NUE
$61.5B
| $461K | 0.02% |
+3,500
| New | +$476K |
|
762
Tandem Diabetes Care
TNDM
$1.6B
| $460K | 0.02% |
+10,225
| New | +$463K |
|
763
Leslie's
LESL
$12.3M
| $458K | 0.02% |
+1,875
| New | +$521K |
|
|
HBI
764
DELISTED
Hanesbrands
HBI
| $458K | 0.02% |
+71,979
| New | +$494K |
|
765
Sherwin-Williams
SHW
$87.6B
| $456K | 0.02% |
+1,920
| New | +$444K |
|
766
PUT
Warner Bros
WBD
$68.9B
| $455K | 0.02% |
+48,000
| New | +$542K |
|
767
F&G Annuities & Life
FG
$3.49B
| $453K | 0.02% |
+22,627
| New | +$461K |
|
768
CALL
KLA
KLAC
$271B
| $452K | 0.02% |
+12,000
| New | +$418K |
|
769
TripAdvisor
TRIP
$1.25B
| $452K | 0.02% |
+25,118
| New | +$524K |
|
770
Zebra Technologies
ZBRA
$17.8B
| $451K | 0.02% |
+1,760
| New | +$455K |
|
771
PUT
Genuine Parts
GPC
$18.4B
| $451K | 0.02% |
+2,600
| New | +$452K |
|
772
PUT
McKesson
MCK
$104B
| $450K | 0.02% |
+1,200
| New | +$448K |
|
773
Pacira BioSciences
PCRX
$967M
| $449K | 0.02% |
+11,622
| New | +$565K |
|
774
Gen Digital
GEN
$17.1B
| $448K | 0.02% |
+20,923
| New | +$462K |
|
775
CALL
Johnson Controls International
JCI
$93.2B
| $448K | 0.02% |
+7,000
| New | +$428K |
|
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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.