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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 | |
|---|---|---|---|---|---|---|
951
CALL
Hartford Financial Services
HIG
$37.8B
| $258K | 0.01% |
+3,400
| New | +$245K |
|
|
CHS
952
DELISTED
Chicos FAS, Inc.
CHS
| $257K | 0.01% |
+52,225
| New | +$294K |
|
953
PUT
Elevance Health
ELV
$86.4B
| $256K | 0.01% |
+500
| New | +$254K |
|
954
PUT
Eli Lilly
LLY
$1.08T
| $256K | 0.01% |
+700
| New | +$248K |
|
955
Intuit
INTU
$98B
| $255K | 0.01% |
+656
| New | +$260K |
|
956
Western Union
WU
$2.34B
| $255K | 0.01% |
+18,506
| New | +$256K |
|
957
CALL
Becton Dickinson
BDX
$49.6B
| $254K | 0.01% |
+1,000
| New | +$236K |
|
958
PUT
Paychex
PAYX
$44.6B
| $254K | 0.01% |
+2,200
| New | +$257K |
|
959
United Parks & Resorts
PRKS
$2.04B
| $254K | 0.01% |
+4,747
| New | +$254K |
|
960
PUT
Valero Energy
VLO
$98.7B
| $254K | 0.01% |
+2,000
| New | +$251K |
|
961
AdaptHealth
AHCO
$760M
| $253K | 0.01% |
+13,188
| New | +$279K |
|
962
CALL
Applied Materials
AMAT
$424B
| $253K | 0.01% |
+2,600
| New | +$249K |
|
963
PUT
Delta Air Lines
DAL
$60B
| $253K | 0.01% |
+7,700
| New | +$255K |
|
964
Parsons
PSN
$5.08B
| $253K | 0.01% |
+5,460
| New | +$252K |
|
965
International Bancshares
IBOC
$4.57B
| $252K | 0.01% |
+5,515
| New | +$266K |
|
966
Corning
GLW
$137B
| $252K | 0.01% |
+7,900
| New | +$256K |
|
967
CALL
Sysco
SYY
$40B
| $252K | 0.01% |
+3,300
| New | +$267K |
|
968
Cactus
WHD
$5.78B
| $252K | 0.01% |
+5,014
| New | +$251K |
|
969
Moody's
MCO
$84.6B
| $251K | 0.01% |
+902
| New | +$247K |
|
|
SI
970
DELISTED
Silvergate Capital Corporation
SI
| $251K | 0.01% |
+14,424
| New | +$572K |
|
971
Howard Hughes
HHH
$4.04B
| $250K | 0.01% |
+3,434
| New | +$219K |
|
972
Harmony Biosciences
HRMY
$2.24B
| $250K | 0.01% |
+4,537
| New | +$249K |
|
973
Clean Harbors
CLH
$16.9B
| $249K | 0.01% |
+2,183
| New | +$255K |
|
974
Crane NXT
CXT
$2.96B
| $249K | 0.01% |
+7,123
| New | +$248K |
|
975
StoneCo
STNE
$2.49B
| $247K | 0.01% |
+26,158
| New | +$274K |
|
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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.