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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 %
100.2%
Top 10 Hldgs %
13.25%
Holding
1,846
New
1,844
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.3M
2
AMD icon
Advanced Micro Devices
AMD
+$15.6M
3
AIG icon
American International
AIG
+$14.1M
4
TSLA icon
Tesla
TSLA
+$13M
5
MRK icon
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
CDNS icon
1126
PUT
Cadence Design Systems
CDNS
$89.2B
$161K 0.01%
+1,000
New +$160K
ECL icon
1127
PUT
Ecolab
ECL
$77.4B
$160K 0.01%
+1,100
New +$162K
NDAQ icon
1128
CALL
Nasdaq
NDAQ
$54.6B
$160K 0.01%
+2,600
New +$162K
ANSS
1129
DELISTED
Ansys
ANSS
$158K 0.01%
+652
New +$152K
OI icon
1130
O-I Glass
OI
$1.05B
$156K 0.01%
+9,423
New +$152K
ANDE icon
1131
Andersons Inc
ANDE
$2.21B
$156K 0.01%
+4,462
New +$158K
AAWW
1132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$155K 0.01%
+1,542
New +$155K
COHU icon
1133
Cohu
COHU
$2.76B
$155K 0.01%
+4,846
New +$157K
GPN icon
1134
Global Payments
GPN
$25.1B
$155K 0.01%
+1,561
New +$163K
XEL icon
1135
PUT
Xcel Energy
XEL
$49.3B
$154K 0.01%
+2,200
New +$146K
OTIS icon
1136
Otis Worldwide
OTIS
$27.8B
$154K 0.01%
+1,969
New +$145K
HUM icon
1137
PUT
Humana
HUM
$46.2B
$154K 0.01%
+300
New +$158K
HGV icon
1138
Hilton Grand Vacations
HGV
$3.49B
$154K 0.01%
+3,986
New +$158K
MQ icon
1139
Marqeta
MQ
$1.71B
$153K 0.01%
+6,261
New +$171K
PRVA icon
1140
Privia Health
PRVA
$2.78B
$153K 0.01%
+6,737
New +$188K
MA icon
1141
Mastercard
MA
$497B
$153K 0.01%
+439
New +$144K
SITE icon
1142
SiteOne Landscape Supply
SITE
$4.27B
$153K 0.01%
+1,301
New +$152K
ABCL icon
1143
AbCellera Biologics
ABCL
$3.36B
$152K 0.01%
+15,031
New +$174K
DCPH
1144
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$152K 0.01%
+9,276
New +$151K
BBIO icon
1145
BridgeBio Pharma
BBIO
$15.9B
$151K 0.01%
+19,791
New +$189K
RXT icon
1146
Rackspace Technology
RXT
$1.1B
$151K 0.01%
+51,061
New +$216K
AUPH icon
1147
Aurinia Pharmaceuticals
AUPH
$2.02B
$150K 0.01%
+34,643
New +$201K
ARWR icon
1148
Arrowhead Research
ARWR
$12.1B
$149K 0.01%
+3,677
New +$122K
RVNC
1149
DELISTED
Revance Therapeutics, Inc.
RVNC
$149K 0.01%
+8,048
New +$184K
PLAB icon
1150
Photronics
PLAB
$1.97B
$148K 0.01%
+8,799
New +$150K
44 45
46
47 48

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CC
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
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WMSA
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GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.