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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1076
DELISTED
Air Transport Services Group
ATSG
| $186K | 0.01% |
+7,164
| New | +$197K |
|
1077
PUT
Exelon
EXC
$47B
| $186K | 0.01% |
+4,300
| New | +$170K |
|
1078
Liberty Media Series A
FWONA
$23.7B
| $186K | 0.01% |
+3,630
| New | +$185K |
|
1079
CALL
Keurig Dr Pepper
KDP
$42.3B
| $185K | 0.01% |
+5,200
| New | +$195K |
|
1080
PUT
Truist Financial
TFC
$64.7B
| $185K | 0.01% |
+4,300
| New | +$189K |
|
1081
CALL
VeriSign
VRSN
$26B
| $185K | 0.01% |
+900
| New | +$173K |
|
1082
PUT
PG&E
PCG
$38.5B
| $184K | 0.01% |
+11,300
| New | +$171K |
|
1083
PUT
Sysco
SYY
$40B
| $183K | 0.01% |
+2,400
| New | +$194K |
|
1084
Sylvamo
SLVM
$1.55B
| $183K | 0.01% |
+3,774
| New | +$181K |
|
1085
Fulton Financial
FULT
$4.69B
| $183K | 0.01% |
+10,892
| New | +$191K |
|
1086
General Mills
GIS
$20.8B
| $183K | 0.01% |
+2,185
| New | +$178K |
|
1087
Telephone and Data Systems
TDS
$4.03B
| $183K | 0.01% |
+17,417
| New | +$216K |
|
1088
Cathay General Bancorp
CATY
$4.31B
| $182K | 0.01% |
+4,473
| New | +$194K |
|
1089
nVent Electric
NVT
$27.5B
| $182K | 0.01% |
+4,728
| New | +$175K |
|
1090
SouthState Bank Corp
SSB
$10.8B
| $182K | 0.01% |
+2,380
| New | +$200K |
|
1091
Ubiquiti
UI
$35.3B
| $182K | 0.01% |
+664
| New | +$198K |
|
|
CVSA
1092
Covista Inc
CVSA
$4.49B
| $182K | 0.01% |
+5,114
| New | +$200K |
|
|
JBGS
1093
JBG SMITH
JBGS
$692M
| $181K | 0.01% |
+9,541
| New | +$184K |
|
1094
CALL
Mondelez International
MDLZ
$81.1B
| $180K | 0.01% |
+2,700
| New | +$171K |
|
1095
nCino
NCNO
$2.26B
| $179K | 0.01% |
+6,777
| New | +$191K |
|
|
WWE
1096
DELISTED
World Wrestling Entertainment
WWE
| $179K | 0.01% |
+2,608
| New | +$197K |
|
1097
Pegasystems
PEGA
$5.51B
| $179K | 0.01% |
+10,428
| New | +$180K |
|
1098
Envista
NVST
$4.51B
| $178K | 0.01% |
+5,283
| New | +$181K |
|
1099
Bumble
BMBL
$359M
| $177K | 0.01% |
+8,408
| New | +$193K |
|
|
BNY
1100
Bank of New York Mellon
BNY
$110B
| $176K | 0.01% |
+3,863
| New | +$166K |
|
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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.