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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
FRT icon
901
Federal Realty Investment Trust
FRT
$10.3B
$295K 0.01%
+2,921
New +$296K
IFF icon
902
CALL
International Flavors & Fragrances
IFF
$21.4B
$294K 0.01%
+2,800
New +$275K
WIRE
903
DELISTED
Encore Wire Corp
WIRE
$293K 0.01%
+2,132
New +$295K
STAA icon
904
STAAR Surgical
STAA
$1.26B
$292K 0.01%
+6,013
New +$377K
MORN icon
905
Morningstar
MORN
$7.76B
$291K 0.01%
+1,343
New +$306K
MKC icon
906
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$290K 0.01%
+3,500
New +$282K
GPI icon
907
Group 1 Automotive
GPI
$3.14B
$289K 0.01%
+1,602
New +$282K
R icon
908
Ryder
R
$10.1B
$288K 0.01%
+3,447
New +$289K
CIEN icon
909
Ciena
CIEN
$62.7B
$288K 0.01%
+5,647
New +$255K
XLB icon
910
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$287K 0.01%
+7,400
New +$284K
SNX icon
911
TD Synnex
SNX
$20.4B
$286K 0.01%
+3,016
New +$283K
CAH icon
912
PUT
Cardinal Health
CAH
$53.8B
$284K 0.01%
+3,700
New +$281K
NEE icon
913
CALL
NextEra Energy
NEE
$179B
$284K 0.01%
+3,400
New +$275K
CL icon
914
PUT
Colgate-Palmolive
CL
$74.1B
$284K 0.01%
+3,600
New +$270K
FIBK icon
915
First Interstate BancSystem
FIBK
$3.7B
$283K 0.01%
+7,311
New +$309K
FRC
916
CALL
DELISTED
First Republic Bank
FRC
$280K 0.01%
+2,300
New +$281K
MSCI icon
917
PUT
MSCI
MSCI
$41.8B
$279K 0.01%
+600
New +$279K
ALE
918
DELISTED
Allete
ALE
$278K 0.01%
+4,316
New +$256K
STZ icon
919
CALL
Constellation Brands
STZ
$23.3B
$278K 0.01%
+1,200
New +$287K
VIAV icon
920
Viavi Solutions
VIAV
$10.6B
$278K 0.01%
+26,423
New +$318K
PAYX icon
921
CALL
Paychex
PAYX
$44.6B
$277K 0.01%
+2,400
New +$281K
IOVA icon
922
Iovance Biotherapeutics
IOVA
$2.95B
$276K 0.01%
+43,265
New +$338K
CF icon
923
CF Industries
CF
$17.7B
$275K 0.01%
+3,233
New +$328K
AMN icon
924
AMN Healthcare
AMN
$1.34B
$274K 0.01%
+2,664
New +$307K
AR icon
925
Antero Resources
AR
$11.3B
$274K 0.01%
+8,828
New +$305K
35 36
37
38 39

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CC
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SS
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GW
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WMSA
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GC
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WP
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BWM
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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.