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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 | |
|---|---|---|---|---|---|---|
851
PUT
Ametek
AME
$58.7B
| $363K | 0.02% |
+2,600
| New | +$345K |
|
852
PUT
Citigroup
C
$233B
| $362K | 0.02% |
+8,000
| New | +$363K |
|
853
W.W. Grainger
GWW
$62.2B
| $360K | 0.02% |
+648
| New | +$366K |
|
854
PUT
Mondelez International
MDLZ
$81.1B
| $360K | 0.02% |
+5,400
| New | +$341K |
|
855
BWX Technologies
BWXT
$15.6B
| $360K | 0.02% |
+6,191
| New | +$356K |
|
856
Eaton
ETN
$176B
| $359K | 0.02% |
+2,287
| New | +$351K |
|
857
Option Care Health
OPCH
$3.61B
| $358K | 0.02% |
+11,914
| New | +$370K |
|
858
PUT
Hartford Financial Services
HIG
$37.8B
| $356K | 0.02% |
+4,700
| New | +$338K |
|
859
PUT
Cognizant
CTSH
$26.7B
| $355K | 0.02% |
+6,200
| New | +$364K |
|
860
Allogene Therapeutics
ALLO
$683M
| $354K | 0.02% |
+56,220
| New | +$520K |
|
|
861
CALL
Citigroup
C
$233B
| $353K | 0.02% |
+7,800
| New | +$354K |
|
862
Scorpio Tankers
STNG
$3.93B
| $352K | 0.02% |
+6,547
| New | +$327K |
|
863
Diodes
DIOD
$4.48B
| $348K | 0.02% |
+4,575
| New | +$358K |
|
864
Cracker Barrel
CBRL
$1.31B
| $348K | 0.02% |
+3,669
| New | +$382K |
|
865
CALL
General Dynamics
GD
$106B
| $347K | 0.02% |
+1,400
| New | +$342K |
|
866
Capital One
COF
$137B
| $346K | 0.02% |
+3,724
| New | +$366K |
|
|
SMAR
867
DELISTED
Smartsheet Inc.
SMAR
| $345K | 0.02% |
+8,762
| New | +$299K |
|
868
Pebblebrook Hotel Trust
PEB
$2.05B
| $343K | 0.02% |
+25,645
| New | +$392K |
|
869
PUT
Altria Group
MO
$109B
| $343K | 0.02% |
+7,500
| New | +$340K |
|
870
Lincoln Electric
LECO
$15.5B
| $341K | 0.01% |
+2,360
| New | +$331K |
|
871
Devon Energy
DVN
$48.8B
| $340K | 0.01% |
+5,530
| New | +$377K |
|
872
Cardinal Health
CAH
$53.8B
| $340K | 0.01% |
+4,420
| New | +$336K |
|
|
CCRN
873
DELISTED
Cross Country Healthcare
CCRN
| $339K | 0.01% |
+12,749
| New | +$416K |
|
874
CALL
Williams Companies
WMB
$89.3B
| $336K | 0.01% |
+10,200
| New | +$332K |
|
875
CALL
State Street
STT
$52.2B
| $334K | 0.01% |
+4,300
| New | +$317K |
|
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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.