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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 | |
|---|---|---|---|---|---|---|
876
PUT
PNC Financial Services
PNC
$102B
| $332K | 0.01% |
+2,100
| New | +$331K |
|
877
PUT
Baxter International
BAX
$14B
| $331K | 0.01% |
+6,500
| New | +$349K |
|
878
Essential Properties Realty Trust
EPRT
$6.71B
| $331K | 0.01% |
+14,109
| New | +$307K |
|
879
Hawaiian Electric Industries
HE
$2.04B
| $331K | 0.01% |
+7,898
| New | +$305K |
|
880
PUT
NIO
NIO
$11.3B
| $330K | 0.01% |
+33,800
| New | +$389K |
|
881
Commault Systems
CVLT
$6.26B
| $329K | 0.01% |
+5,240
| New | +$325K |
|
882
CALL
Oneok
OKE
$58.4B
| $329K | 0.01% |
+5,000
| New | +$307K |
|
883
Goodyear
GT
$1.78B
| $328K | 0.01% |
+32,279
| New | +$353K |
|
884
Artisan Partners
APAM
$3.03B
| $326K | 0.01% |
+10,987
| New | +$338K |
|
885
PUT
Willis Towers Watson
WTW
$31B
| $318K | 0.01% |
+1,300
| New | +$297K |
|
886
Matador Resources
MTDR
$6.39B
| $314K | 0.01% |
+5,486
| New | +$346K |
|
887
Novavax
NVAX
$1.34B
| $312K | 0.01% |
+30,331
| New | +$535K |
|
888
G-III Apparel Group
GIII
$1.43B
| $310K | 0.01% |
+22,617
| New | +$380K |
|
889
LyondellBasell Industries
LYB
$20.2B
| $310K | 0.01% |
+3,732
| New | +$306K |
|
890
Boston Scientific
BSX
$74.9B
| $310K | 0.01% |
+6,691
| New | +$290K |
|
891
Belden
BDC
$5.36B
| $309K | 0.01% |
+4,297
| New | +$312K |
|
892
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $307K | 0.01% |
+10,700
| New | +$286K |
|
|
BLUE
893
DELISTED
bluebird bio
BLUE
| $305K | 0.01% |
+2,205
| New | +$311K |
|
894
PUT
Dow Inc
DOW
$21.9B
| $302K | 0.01% |
+6,000
| New | +$293K |
|
|
TXNM
895
TXNM Energy Inc
TXNM
$5.91B
| $302K | 0.01% |
+6,184
| New | +$294K |
|
896
Alpha Metallurgical Resources
AMR
$1.97B
| $300K | 0.01% |
+2,049
| New | +$323K |
|
897
Alliant Energy
LNT
$18.2B
| $299K | 0.01% |
+5,407
| New | +$289K |
|
898
PUT
CF Industries
CF
$17.7B
| $298K | 0.01% |
+3,500
| New | +$355K |
|
|
MRSH
899
PUT
Marsh
MRSH
$90B
| $298K | 0.01% |
+1,800
| New | +$294K |
|
900
PUT
Williams Companies
WMB
$89.3B
| $296K | 0.01% |
+9,000
| New | +$293K |
|
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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.