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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 | |
|---|---|---|---|---|---|---|
1001
Wintrust Financial
WTFC
$11B
| $227K | 0.01% |
+2,690
| New | +$238K |
|
1002
Abercrombie & Fitch
ANF
$4.84B
| $227K | 0.01% |
+9,919
| New | +$195K |
|
1003
PUT
Cintas
CTAS
$80.3B
| $226K | 0.01% |
+2,000
| New | +$216K |
|
1004
Gray Television
GTN
$520M
| $225K | 0.01% |
+20,142
| New | +$250K |
|
1005
H&R Block
HRB
$6.76B
| $225K | 0.01% |
+6,161
| New | +$250K |
|
1006
CALL
Fortinet
FTNT
$121B
| $225K | 0.01% |
+4,600
| New | +$240K |
|
1007
Yelp
YELP
$1.32B
| $225K | 0.01% |
+8,219
| New | +$261K |
|
1008
PUT
SBA Communications
SBAC
$19.8B
| $224K | 0.01% |
+800
| New | +$223K |
|
1009
Cabot Corp
CBT
$4.45B
| $224K | 0.01% |
+3,348
| New | +$234K |
|
1010
CALL
Ametek
AME
$58.7B
| $224K | 0.01% |
+1,600
| New | +$212K |
|
1011
CALL
Synopsys
SNPS
$78.8B
| $224K | 0.01% |
+700
| New | +$219K |
|
|
1012
PUT
Synopsys
SNPS
$78.8B
| $224K | 0.01% |
+700
| New | +$219K |
|
1013
Illinois Tool Works
ITW
$82.9B
| $222K | 0.01% |
+1,008
| New | +$215K |
|
1014
A10 Networks
ATEN
$1.96B
| $222K | 0.01% |
+13,324
| New | +$228K |
|
1015
Azenta
AZTA
$1.49B
| $221K | 0.01% |
+3,802
| New | +$195K |
|
1016
Genuine Parts
GPC
$18.7B
| $221K | 0.01% |
+1,274
| New | +$222K |
|
1017
Dana Inc
DAN
$3.26B
| $221K | 0.01% |
+14,601
| New | +$226K |
|
1018
Teladoc Health
TDOC
$1.26B
| $221K | 0.01% |
+9,337
| New | +$252K |
|
1019
CALL
Progressive
PGR
$121B
| $221K | 0.01% |
+1,700
| New | +$215K |
|
1020
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $219K | 0.01% |
+5,000
| New | +$218K |
|
1021
Assured Guaranty
AGO
$3.35B
| $218K | 0.01% |
+3,508
| New | +$208K |
|
1022
Medpace
MEDP
$16.2B
| $218K | 0.01% |
+1,028
| New | +$205K |
|
1023
SM Energy
SM
$7.71B
| $217K | 0.01% |
+6,228
| New | +$259K |
|
1024
PUT
Sempra
SRE
$56.5B
| $216K | 0.01% |
+2,800
| New | +$217K |
|
1025
PUT
Bank of America
BAC
$448B
| $215K | 0.01% |
+6,500
| New | +$224K |
|
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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.