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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 | |
|---|---|---|---|---|---|---|
76
PUT
Blackrock
BLK
$175B
| $6.17M | 0.27% |
+8,700
| New | +$5.81M |
|
77
CALL
Apple
AAPL
$4.5T
| $6.07M | 0.27% |
+46,700
| New | +$6.67M |
|
78
Aflac
AFL
$61.1B
| $6.04M | 0.26% |
+83,923
| New | +$5.62M |
|
79
Valero Energy
VLO
$90.7B
| $5.94M | 0.26% |
+46,814
| New | +$5.88M |
|
80
PUT
Walmart Inc
WMT
$897B
| $5.86M | 0.26% |
+123,900
| New | +$5.88M |
|
81
CALL
Lowe's Companies
LOW
$123B
| $5.84M | 0.26% |
+29,300
| New | +$5.86M |
|
82
CALL
Lockheed Martin
LMT
$139B
| $5.79M | 0.25% |
+11,900
| New | +$5.53M |
|
83
Gilead Sciences
GILD
$165B
| $5.69M | 0.25% |
+66,270
| New | +$5.25M |
|
84
PUT
UnitedHealth
UNH
$371B
| $5.67M | 0.25% |
+10,700
| New | +$5.67M |
|
85
Liberty Broadband Class C
LBRDK
$5.18B
| $5.66M | 0.25% |
+74,145
| New | +$6.03M |
|
86
Mobileye
MBLY
$7.44B
| $5.64M | 0.25% |
+160,928
| New | +$4.88M |
|
87
CALL
Target
TGT
$69B
| $5.6M | 0.25% |
+37,600
| New | +$5.9M |
|
88
Quanta Services
PWR
$99.4B
| $5.54M | 0.24% |
+38,909
| New | +$5.53M |
|
89
SLB Ltd
SLB
$78.9B
| $5.54M | 0.24% |
+103,623
| New | +$5.16M |
|
90
KeyCorp
KEY
$24.3B
| $5.53M | 0.24% |
+317,385
| New | +$5.58M |
|
91
Chevron
CVX
$382B
| $5.5M | 0.24% |
+30,646
| New | +$5.35M |
|
92
CALL
Procter & Gamble
PG
$340B
| $5.49M | 0.24% |
+36,200
| New | +$5.07M |
|
93
Keurig Dr Pepper
KDP
$39.9B
| $5.47M | 0.24% |
+153,347
| New | +$5.75M |
|
94
General Motors
GM
$77.2B
| $5.46M | 0.24% |
+162,335
| New | +$6M |
|
95
PUT
Kimberly-Clark
KMB
$35.9B
| $5.46M | 0.24% |
+40,200
| New | +$5.11M |
|
96
PUT
United Parcel Service
UPS
$89.1B
| $5.42M | 0.24% |
+31,200
| New | +$5.4M |
|
97
Mercado Libre
MELI
$92.5B
| $5.42M | 0.24% |
+6,402
| New | +$5.7M |
|
98
Extra Space Storage
EXR
$31B
| $5.41M | 0.24% |
+36,761
| New | +$5.88M |
|
99
PUT
Northrop Grumman
NOC
$82.1B
| $5.4M | 0.24% |
+9,900
| New | +$5.16M |
|
100
Labcorp
LH
$26.1B
| $5.36M | 0.24% |
+26,510
| New | +$5.18M |
|
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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.