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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 | |
|---|---|---|---|---|---|---|
976
Alaska Air
ALK
$5.3B
| $245K | 0.01% |
+5,717
| New | +$252K |
|
|
EA
977
CALL
DELISTED
Electronic Arts
EA
| $244K | 0.01% |
+2,000
| New | +$251K |
|
|
FRC
978
PUT
DELISTED
First Republic Bank
FRC
| $244K | 0.01% |
+2,000
| New | +$244K |
|
979
RPC Inc
RES
$1.39B
| $244K | 0.01% |
+27,418
| New | +$248K |
|
980
Rush Enterprises Class A
RUSHA
$9.62B
| $243K | 0.01% |
+6,960
| New | +$231K |
|
981
Fastly Inc
FSLY
$4.78B
| $243K | 0.01% |
+29,613
| New | +$259K |
|
982
Jack in the Box
JACK
$358M
| $242K | 0.01% |
+3,545
| New | +$272K |
|
983
Academy Sports + Outdoors
ASO
$3.03B
| $241K | 0.01% |
+4,589
| New | +$219K |
|
|
HES
984
PUT
DELISTED
Hess
HES
| $241K | 0.01% |
+1,700
| New | +$234K |
|
985
lululemon athletica
LULU
$13.6B
| $241K | 0.01% |
+752
| New | +$247K |
|
986
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $240K | 0.01% |
+2,900
| New | +$234K |
|
987
Netflix
NFLX
$326B
| $240K | 0.01% |
+8,150
| New | +$229K |
|
988
Strategy Inc
MSTR
$38.2B
| $239K | 0.01% |
+16,910
| New | +$346K |
|
989
Guidewire Software
GWRE
$15.2B
| $239K | 0.01% |
+3,821
| New | +$227K |
|
990
CALL
CF Industries
CF
$17.7B
| $239K | 0.01% |
+2,800
| New | +$284K |
|
991
Alibaba
BABA
$293B
| $238K | 0.01% |
+2,705
| New | +$213K |
|
992
Hamilton Lane
HLNE
$5.91B
| $237K | 0.01% |
+3,717
| New | +$247K |
|
993
PUT
Martin Marietta Materials
MLM
$32.7B
| $237K | 0.01% |
+700
| New | +$239K |
|
|
994
CALL
Netflix
NFLX
$326B
| $236K | 0.01% |
+8,000
| New | +$224K |
|
995
Evertec
EVTC
$1.91B
| $235K | 0.01% |
+7,272
| New | +$239K |
|
|
VISN
996
Vistance Networks Inc
VISN
$2.62B
| $235K | 0.01% |
+31,978
| New | +$309K |
|
997
PUT
Aptiv
APTV
$10.2B
| $233K | 0.01% |
+2,500
| New | +$238K |
|
998
Teledyne Technologies
TDY
$31.2B
| $231K | 0.01% |
+577
| New | +$225K |
|
999
International Seaways
INSW
$4.71B
| $229K | 0.01% |
+6,191
| New | +$251K |
|
1000
Xometry
XMTR
$5.42B
| $229K | 0.01% |
+7,097
| New | +$331K |
|
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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.