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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Public Service Enterprise Group
PEG
$37.8B
| $214K | 0.01% |
+3,500
| New | +$203K |
|
1027
Organon & Co
OGN
$3.6B
| $214K | 0.01% |
+7,660
| New | +$196K |
|
1028
CALL
Delta Air Lines
DAL
$60B
| $214K | 0.01% |
+6,500
| New | +$215K |
|
1029
Carter's
CRI
$1.44B
| $213K | 0.01% |
+2,852
| New | +$204K |
|
1030
Carrier Global
CARR
$52.2B
| $213K | 0.01% |
+5,154
| New | +$209K |
|
1031
CALL
Labcorp
LH
$26.2B
| $212K | 0.01% |
+1,048
| New | +$205K |
|
1032
CALL
Aon
AON
$75.7B
| $210K | 0.01% |
+700
| New | +$205K |
|
1033
Rockwell Automation
ROK
$49.5B
| $210K | 0.01% |
+815
| New | +$205K |
|
1034
HealthEquity
HQY
$8.83B
| $210K | 0.01% |
+3,403
| New | +$229K |
|
1035
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $210K | 0.01% |
+5,400
| New | +$207K |
|
|
DENN
1036
DELISTED
Denny's
DENN
| $210K | 0.01% |
+22,751
| New | +$246K |
|
1037
iRhythm Holdings
IRTC
$4.06B
| $209K | 0.01% |
+2,234
| New | +$243K |
|
1038
PepsiCo
PEP
$192B
| $209K | 0.01% |
+1,156
| New | +$206K |
|
1039
PUT
Nasdaq
NDAQ
$54.6B
| $209K | 0.01% |
+3,400
| New | +$212K |
|
1040
H.B. Fuller
FUL
$3.24B
| $208K | 0.01% |
+2,909
| New | +$210K |
|
1041
PUT
Boston Scientific
BSX
$74.9B
| $208K | 0.01% |
+4,500
| New | +$195K |
|
1042
Rogers Corp
ROG
$2.46B
| $208K | 0.01% |
+1,741
| New | +$270K |
|
|
1043
CALL
Carrier Global
CARR
$52.2B
| $206K | 0.01% |
+5,000
| New | +$203K |
|
1044
PUT
Motorola Solutions
MSI
$77B
| $206K | 0.01% |
+800
| New | +$200K |
|
1045
CALL
PNC Financial Services
PNC
$102B
| $205K | 0.01% |
+1,300
| New | +$205K |
|
1046
Affirm
AFRM
$26.2B
| $203K | 0.01% |
+21,024
| New | +$317K |
|
1047
Frontdoor
FTDR
$5.83B
| $203K | 0.01% |
+9,764
| New | +$214K |
|
|
HI
1048
DELISTED
Hillenbrand
HI
| $202K | 0.01% |
+4,743
| New | +$210K |
|
1049
Kraft Heinz
KHC
$30.1B
| $202K | 0.01% |
+4,962
| New | +$188K |
|
1050
PUT
Gartner
IT
$11.6B
| $202K | 0.01% |
+600
| New | +$194K |
|
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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.