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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 | |
|---|---|---|---|---|---|---|
1151
Edgewell Personal Care
EPC
$1.31B
| $148K | 0.01% |
+3,834
| New | +$152K |
|
1152
Arvinas
ARVN
$581M
| $147K | 0.01% |
+4,307
| New | +$181K |
|
1153
Progress Software
PRGS
$1.82B
| $147K | 0.01% |
+2,907
| New | +$145K |
|
1154
PUT
Huntington Bancshares
HBAN
$36.1B
| $147K | 0.01% |
+10,400
| New | +$151K |
|
1155
Spectrum Brands
SPB
$2.07B
| $146K | 0.01% |
+2,404
| New | +$121K |
|
1156
Ryman Hospitality Properties
RHP
$7.9B
| $145K | 0.01% |
+1,774
| New | +$152K |
|
|
PDM
1157
Piedmont Realty Trust
PDM
$1.2B
| $145K | 0.01% |
+15,791
| New | +$156K |
|
1158
LXP Industrial Trust
LXP
$3.57B
| $144K | 0.01% |
+2,874
| New | +$144K |
|
1159
PUT
Intercontinental Exchange
ICE
$86.6B
| $144K | 0.01% |
+1,400
| New | +$139K |
|
|
EFOR
1160
Everforth Inc
EFOR
$1.36B
| $143K | 0.01% |
+1,754
| New | +$154K |
|
|
QVCGA
1161
DELISTED
QVC Group Inc Series A
QVCGA
| $143K | 0.01% |
+1,752
| New | +$179K |
|
1162
Caleres
CAL
$461M
| $143K | 0.01% |
+6,405
| New | +$157K |
|
1163
CALL
Verisk Analytics
VRSK
$23.9B
| $141K | 0.01% |
+800
| New | +$141K |
|
1164
CALL
SBA Communications
SBAC
$19.8B
| $140K | 0.01% |
+500
| New | +$139K |
|
1165
Shoals Technologies Group
SHLS
$1.38B
| $140K | 0.01% |
+5,666
| New | +$137K |
|
1166
PUT
Hershey
HSY
$37.3B
| $139K | 0.01% |
+600
| New | +$138K |
|
1167
CALL
FedEx
FDX
$79.8B
| $139K | 0.01% |
+800
| New | +$133K |
|
1168
Newmark Group
NMRK
$2.77B
| $138K | 0.01% |
+17,356
| New | +$145K |
|
1169
CALL
PG&E
PCG
$38.1B
| $138K | 0.01% |
+8,500
| New | +$129K |
|
|
THS
1170
DELISTED
Treehouse Foods
THS
| $138K | 0.01% |
+2,792
| New | +$133K |
|
1171
Lincoln National
LNC
$8.62B
| $138K | 0.01% |
+4,482
| New | +$178K |
|
|
CUTR
1172
DELISTED
Cutera, Inc.
CUTR
| $137K | 0.01% |
+3,104
| New | +$142K |
|
1173
CALL
Cognizant
CTSH
$26.8B
| $137K | 0.01% |
+2,400
| New | +$141K |
|
1174
Ross Stores
ROST
$78.3B
| $137K | 0.01% |
+1,180
| New | +$120K |
|
1175
Neogen
NEOG
$2.57B
| $137K | 0.01% |
+8,972
| New | +$128K |
|
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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.