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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Roper Technologies
ROP
$39.3B
| $173K | 0.01% |
+400
| New | +$165K |
|
1102
CALL
Fastenal
FAST
$58.9B
| $170K | 0.01% |
+7,200
| New | +$176K |
|
|
SPR
1103
DELISTED
Spirit AeroSystems
SPR
| $170K | 0.01% |
+5,741
| New | +$149K |
|
|
FRG
1104
DELISTED
Franchise Group, Inc.
FRG
| $170K | 0.01% |
+7,121
| New | +$186K |
|
|
ANSS
1105
CALL
DELISTED
Ansys
ANSS
| $169K | 0.01% |
+700
| New | +$163K |
|
1106
PUT
Starbucks
SBUX
$124B
| $169K | 0.01% |
+1,700
| New | +$160K |
|
1107
Trupanion
TRUP
$1.36B
| $168K | 0.01% |
+3,541
| New | +$184K |
|
1108
PUT
CME Group
CME
$96.1B
| $168K | 0.01% |
+1,000
| New | +$174K |
|
1109
DigitalBridge
DBRG
$2.94B
| $168K | 0.01% |
+15,357
| New | +$200K |
|
|
LUCK
1110
Lucky Strike Entertainment
LUCK
$930M
| $168K | 0.01% |
+12,452
| New | +$169K |
|
1111
Extreme Networks
EXTR
$3.16B
| $167K | 0.01% |
+9,097
| New | +$159K |
|
1112
Designer Brands
DBI
$312M
| $166K | 0.01% |
+16,978
| New | +$229K |
|
1113
Forward Air
FWRD
$682M
| $166K | 0.01% |
+1,578
| New | +$166K |
|
1114
Payoneer
PAYO
$2.42B
| $165K | 0.01% |
+30,237
| New | +$190K |
|
1115
Mercury Insurance
MCY
$5.81B
| $165K | 0.01% |
+4,835
| New | +$161K |
|
1116
Sonic Automotive
SAH
$2.51B
| $165K | 0.01% |
+3,353
| New | +$161K |
|
1117
CALL
Intercontinental Exchange
ICE
$87.2B
| $164K | 0.01% |
+1,600
| New | +$159K |
|
1118
Palomar
PLMR
$3.37B
| $163K | 0.01% |
+3,608
| New | +$246K |
|
|
MRO
1119
CALL
DELISTED
Marathon Oil Corporation
MRO
| $162K | 0.01% |
+6,000
| New | +$174K |
|
|
BIG
1120
DELISTED
Big Lots, Inc.
BIG
| $162K | 0.01% |
+11,028
| New | +$190K |
|
1121
FedEx
FDX
$80.3B
| $162K | 0.01% |
+935
| New | +$155K |
|
|
FISV
1122
PUT
Fiserv Inc
FISV
$29.5B
| $162K | 0.01% |
+1,600
| New | +$159K |
|
1123
Chegg
CHGG
$89.3M
| $162K | 0.01% |
+6,392
| New | +$162K |
|
1124
Certara
CERT
$1.24B
| $161K | 0.01% |
+10,037
| New | +$146K |
|
1125
Karyopharm Therapeutics
KPTI
$45.1M
| $161K | 0.01% |
+3,150
| New | +$218K |
|
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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.