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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 | |
|---|---|---|---|---|---|---|
1176
Franklin Electric
FELE
$4.75B
| $136K | 0.01% |
+1,711
| New | +$141K |
|
1177
UiPath
PATH
$7.88B
| $136K | 0.01% |
+10,727
| New | +$133K |
|
1178
Home BancShares
HOMB
$6.19B
| $136K | 0.01% |
+5,981
| New | +$145K |
|
1179
Old National Bancorp
ONB
$10.3B
| $136K | 0.01% |
+7,574
| New | +$139K |
|
1180
Idacorp
IDA
$8.21B
| $136K | 0.01% |
+1,262
| New | +$131K |
|
|
GES
1181
DELISTED
Guess Inc
GES
| $135K | 0.01% |
+6,540
| New | +$120K |
|
1182
Sweetgreen
SG
$684M
| $134K | 0.01% |
+15,607
| New | +$228K |
|
1183
Fabrinet
FN
$20.8B
| $134K | 0.01% |
+1,043
| New | +$124K |
|
1184
Diamondrock Hospitality Co
DRH
$2.5B
| $134K | 0.01% |
+16,316
| New | +$142K |
|
1185
Flowers Foods
FLO
$1.51B
| $132K | 0.01% |
+4,609
| New | +$129K |
|
1186
CNX Resources
CNX
$5.3B
| $132K | 0.01% |
+7,863
| New | +$136K |
|
1187
Ameriprise Financial
AMP
$49.4B
| $132K | 0.01% |
+424
| New | +$129K |
|
1188
Alarm.com
ALRM
$2.73B
| $131K | 0.01% |
+2,654
| New | +$146K |
|
|
NEX
1189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $131K | 0.01% |
+14,149
| New | +$138K |
|
1190
Vertiv
VRT
$113B
| $130K | 0.01% |
+9,533
| New | +$127K |
|
|
EQC
1191
DELISTED
Equity Commonwealth
EQC
| $130K | 0.01% |
+5,213
| New | +$133K |
|
1192
Krispy Kreme
DNUT
$562M
| $130K | 0.01% |
+12,596
| New | +$172K |
|
1193
Ziff Davis
ZD
$1.89B
| $129K | 0.01% |
+1,634
| New | +$131K |
|
1194
Blink Charging
BLNK
$86.4M
| $129K | 0.01% |
+11,756
| New | +$160K |
|
|
PPL
1195
PUT
PPL Corp
PPL
$26.5B
| $129K | 0.01% |
+4,400
| New | +$121K |
|
1196
ArcBest
ARCB
$3.15B
| $129K | 0.01% |
+1,835
| New | +$142K |
|
1197
Cytek Biosciences
CTKB
$614M
| $128K | 0.01% |
+12,552
| New | +$169K |
|
|
RETA
1198
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $127K | 0.01% |
+3,354
| New | +$115K |
|
1199
Stem
STEM
$51.1M
| $127K | 0.01% |
+711
| New | +$171K |
|
1200
Kinsale Capital Group
KNSL
$8.5B
| $127K | 0.01% |
+484
| New | +$140K |
|
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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.