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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 | |
|---|---|---|---|---|---|---|
826
Erie Indemnity
ERIE
$13.4B
| $386K | 0.02% |
+1,550
| New | +$399K |
|
827
PUT
Vulcan Materials
VMC
$36B
| $385K | 0.02% |
+2,200
| New | +$376K |
|
828
CALL
Baker Hughes
BKR
$63B
| $384K | 0.02% |
+13,000
| New | +$359K |
|
829
Beyond Meat
BYND
$210M
| $383K | 0.02% |
+31,112
| New | +$433K |
|
|
HES
830
CALL
DELISTED
Hess
HES
| $383K | 0.02% |
+2,700
| New | +$371K |
|
831
RXO
RXO
$3.85B
| $382K | 0.02% |
+22,219
| New | +$394K |
|
|
OSH
832
DELISTED
Oak Street Health, Inc.
OSH
| $381K | 0.02% |
+17,731
| New | +$371K |
|
833
Wingstop
WING
$3.1B
| $381K | 0.02% |
+2,768
| New | +$408K |
|
834
Amkor Technology
AMKR
$14.3B
| $381K | 0.02% |
+15,878
| New | +$368K |
|
835
CALL
Tyson Foods
TSN
$19.8B
| $380K | 0.02% |
+6,100
| New | +$397K |
|
836
Essex Property Trust
ESS
$18.5B
| $376K | 0.02% |
+1,774
| New | +$388K |
|
837
Onto Innovation
ONTO
$20.6B
| $375K | 0.02% |
+5,511
| New | +$396K |
|
838
Murphy USA
MUSA
$10.4B
| $375K | 0.02% |
+1,342
| New | +$389K |
|
839
MasterBrand
MBC
$1.89B
| $375K | 0.02% |
+49,613
| New | +$406K |
|
840
Grocery Outlet
GO
$1.07B
| $373K | 0.02% |
+12,769
| New | +$401K |
|
841
Silicon Laboratories
SLAB
$7.28B
| $372K | 0.02% |
+2,745
| New | +$361K |
|
842
PUT
State Street
STT
$52.2B
| $372K | 0.02% |
+4,800
| New | +$353K |
|
843
CALL
Consolidated Edison
ED
$40.1B
| $372K | 0.02% |
+3,900
| New | +$355K |
|
844
WillScot Mobile Mini Holdings
WSC
$4.17B
| $372K | 0.02% |
+8,228
| New | +$369K |
|
845
CALL
Vale
VALE
$58.7B
| $370K | 0.02% |
+21,800
| New | +$328K |
|
|
WRK
846
DELISTED
WestRock Company
WRK
| $370K | 0.02% |
+10,519
| New | +$367K |
|
847
CALL
Stryker
SYK
$131B
| $367K | 0.02% |
+1,500
| New | +$340K |
|
848
Brookfield Renewable
BEPC
$6.66B
| $365K | 0.02% |
+13,262
| New | +$410K |
|
849
CALL
Genuine Parts
GPC
$18.7B
| $364K | 0.02% |
+2,100
| New | +$365K |
|
850
Semtech
SMTC
$12.4B
| $364K | 0.02% |
+12,679
| New | +$360K |
|
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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.