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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
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$447K 0.02%
+14,756
New +$472K
CARR icon
777
PUT
Carrier Global
CARR
$52.3B
$446K 0.02%
+10,800
New +$438K
GWW icon
778
PUT
W.W. Grainger
GWW
$61.7B
$445K 0.02%
+800
New +$451K
HLT icon
779
CALL
Hilton Worldwide
HLT
$72.7B
$442K 0.02%
+3,500
New +$461K
MS icon
780
PUT
Morgan Stanley
MS
$343B
$442K 0.02%
+5,200
New +$443K
TSN icon
781
PUT
Tyson Foods
TSN
$19.6B
$442K 0.02%
+7,100
New +$462K
ROK icon
782
CALL
Rockwell Automation
ROK
$49.8B
$438K 0.02%
+1,700
New +$427K
AEO icon
783
American Eagle Outfitters
AEO
$2.73B
$438K 0.02%
+31,361
New +$402K
COP icon
784
CALL
ConocoPhillips
COP
$151B
$437K 0.02%
+3,700
New +$450K
BJ icon
785
BJs Wholesale Club
BJ
$12B
$436K 0.02%
+6,590
New +$477K
A icon
786
CALL
Agilent Technologies
A
$42.1B
$434K 0.02%
+2,900
New +$414K
RYAN icon
787
Ryan Specialty Holdings
RYAN
$10.7B
$433K 0.02%
+10,430
New +$427K
MU icon
788
CALL
Micron Technology
MU
$1.04T
$430K 0.02%
+8,600
New +$471K
NET icon
789
Cloudflare
NET
$112B
$429K 0.02%
+9,484
New +$469K
NOW icon
790
PUT
ServiceNow
NOW
$128B
$427K 0.02%
+5,500
New +$430K
CL icon
791
CALL
Colgate-Palmolive
CL
$74.1B
$425K 0.02%
+5,400
New +$405K
APTV icon
792
Aptiv
APTV
$10.2B
$425K 0.02%
+4,565
New +$434K
FRO icon
793
Frontline
FRO
$8.73B
$425K 0.02%
+35,002
New +$450K
FLS icon
794
Flowserve
FLS
$10.2B
$425K 0.02%
+13,848
New +$404K
ESTE
795
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$424K 0.02%
+29,812
New +$442K
BAX icon
796
CALL
Baxter International
BAX
$14B
$423K 0.02%
+8,300
New +$446K
GLW icon
797
PUT
Corning
GLW
$144B
$418K 0.02%
+13,100
New +$425K
MCO icon
798
PUT
Moody's
MCO
$82.6B
$418K 0.02%
+1,500
New +$410K
LEN icon
799
CALL
Lennar Class A
LEN
$20.7B
$416K 0.02%
+4,752
New +$385K
CAH icon
800
CALL
Cardinal Health
CAH
$55.1B
$415K 0.02%
+5,400
New +$410K
30 31
32
33 34

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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.