We are live on ! Find out more
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
CSX icon
926
CALL
CSX Corp
CSX
$92.9B
$273K 0.01%
+8,800
New +$265K
AN icon
927
AutoNation
AN
$6.89B
$273K 0.01%
+2,540
New +$281K
EFX icon
928
CALL
Equifax
EFX
$21.8B
$272K 0.01%
+1,400
New +$256K
GH icon
929
Guardant Health
GH
$21.4B
$272K 0.01%
+10,000
New +$458K
EVA
930
DELISTED
Enviva Inc.
EVA
$270K 0.01%
+5,093
New +$291K
KRTX
931
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$269K 0.01%
+1,370
New +$294K
WTW icon
932
CALL
Willis Towers Watson
WTW
$31B
$269K 0.01%
+1,100
New +$251K
EA
933
PUT
DELISTED
Electronic Arts
EA
$269K 0.01%
+2,200
New +$276K
JWN
934
DELISTED
Nordstrom
JWN
$268K 0.01%
+16,622
New +$318K
NGVT icon
935
Ingevity
NGVT
$2.59B
$268K 0.01%
+3,802
New +$268K
ACI icon
936
Albertsons Companies
ACI
$6.02B
$268K 0.01%
+12,905
New +$284K
ABCB icon
937
Ameris Bancorp
ABCB
$6B
$267K 0.01%
+5,670
New +$284K
ANSS
938
PUT
DELISTED
Ansys
ANSS
$266K 0.01%
+1,100
New +$256K
SFBS
939
ServisFirst Bancshares
SFBS
$5B
$264K 0.01%
+3,835
New +$286K
UPS icon
940
United Parcel Service
UPS
$89.8B
$263K 0.01%
+1,515
New +$262K
INGR icon
941
Ingredion
INGR
$6.63B
$263K 0.01%
+2,688
New +$248K
ILMN icon
942
CALL
Illumina
ILMN
$29.1B
$263K 0.01%
+1,336
New +$277K
UGI icon
943
UGI
UGI
$7.56B
$263K 0.01%
+7,090
New +$256K
MCK icon
944
CALL
McKesson
MCK
$99.9B
$263K 0.01%
+700
New +$261K
KHC icon
945
CALL
Kraft Heinz
KHC
$30.1B
$261K 0.01%
+6,400
New +$243K
FCFS icon
946
FirstCash
FCFS
$9.14B
$260K 0.01%
+2,995
New +$265K
VRTX icon
947
CALL
Vertex Pharmaceuticals
VRTX
$131B
$260K 0.01%
+900
New +$274K
DUOL icon
948
Duolingo
DUOL
$6.74B
$259K 0.01%
+3,646
New +$285K
FTNT icon
949
PUT
Fortinet
FTNT
$121B
$259K 0.01%
+5,300
New +$276K
JHG
950
DELISTED
Janus Henderson
JHG
$259K 0.01%
+11,007
New +$258K
36 37
38
39 40

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.