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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 | |
|---|---|---|---|---|---|---|
801
Wyndham Hotels & Resorts
WH
$5.51B
| $414K | 0.02% |
+5,806
| New | +$410K |
|
802
PENN Entertainment
PENN
$2.53B
| $413K | 0.02% |
+13,903
| New | +$451K |
|
803
PUT
Chevron
CVX
$388B
| $413K | 0.02% |
+2,300
| New | +$401K |
|
804
FIVE9
FIVN
$2.53B
| $413K | 0.02% |
+6,082
| New | +$382K |
|
805
Elastic
ESTC
$8.94B
| $411K | 0.02% |
+7,976
| New | +$478K |
|
806
Watsco Inc
WSO
$12.9B
| $410K | 0.02% |
+1,642
| New | +$432K |
|
|
P
807
Everpure Inc
P
$39B
| $409K | 0.02% |
+15,292
| New | +$445K |
|
808
PUT
International Flavors & Fragrances
IFF
$21.4B
| $409K | 0.02% |
+3,900
| New | +$383K |
|
809
CALL
LyondellBasell Industries
LYB
$20.2B
| $407K | 0.02% |
+4,900
| New | +$401K |
|
810
PUT
Ameriprise Financial
AMP
$50.4B
| $405K | 0.02% |
+1,300
| New | +$397K |
|
811
Asana
ASAN
$2.28B
| $403K | 0.02% |
+29,264
| New | +$531K |
|
812
Trex
TREX
$5.1B
| $403K | 0.02% |
+9,515
| New | +$432K |
|
813
Texas Roadhouse
TXRH
$13.6B
| $401K | 0.02% |
+4,404
| New | +$423K |
|
814
FirstEnergy
FE
$27.1B
| $400K | 0.02% |
+9,534
| New | +$373K |
|
815
Southern Copper
SCCO
$158B
| $399K | 0.02% |
+7,213
| New | +$364K |
|
816
CALL
Dow Inc
DOW
$21.9B
| $398K | 0.02% |
+7,900
| New | +$386K |
|
817
CALL
Cigna
CI
$73.5B
| $398K | 0.02% |
+1,200
| New | +$380K |
|
818
Sprouts Farmers Market
SFM
$7.71B
| $397K | 0.02% |
+12,268
| New | +$382K |
|
|
BNY
819
PUT
Bank of New York Mellon
BNY
$110B
| $396K | 0.02% |
+8,700
| New | +$373K |
|
820
Fate Therapeutics
FATE
$294M
| $394K | 0.02% |
+39,031
| New | +$733K |
|
|
SCHW
821
PUT
Charles Schwab
SCHW
$190B
| $391K | 0.02% |
+4,700
| New | +$365K |
|
822
PUT
Aon
AON
$75.7B
| $390K | 0.02% |
+1,300
| New | +$380K |
|
823
Toll Brothers
TOL
$14B
| $387K | 0.02% |
+7,762
| New | +$357K |
|
824
CALL
Sempra
SRE
$56.5B
| $386K | 0.02% |
+5,000
| New | +$387K |
|
825
CALL
Monster Beverage
MNST
$91.4B
| $386K | 0.02% |
+15,200
| New | +$368K |
|
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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.