We are live on ! Find out more
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
SAM icon
1201
Boston Beer
SAM
$1.89B
$126K 0.01%
+383
New +$139K
WLY icon
1202
John Wiley & Sons Class A
WLY
$2.51B
$126K 0.01%
+3,148
New +$132K
TDG icon
1203
PUT
TransDigm Group
TDG
$69.1B
$126K 0.01%
+200
New +$118K
WNC icon
1204
Wabash National
WNC
$500M
$125K 0.01%
+5,529
New +$120K
CCOI icon
1205
Cogent Communications
CCOI
$549M
$124K 0.01%
+2,177
New +$119K
LTC
1206
LTC Properties
LTC
$2.09B
$123K 0.01%
+3,475
New +$132K
GSHD icon
1207
Goosehead Insurance
GSHD
$2.31B
$123K 0.01%
+3,569
New +$134K
XHR
1208
Xenia Hotels & Resorts
XHR
$1.74B
$122K 0.01%
+9,279
New +$138K
MATX icon
1209
Matsons
MATX
$6.38B
$122K 0.01%
+1,950
New +$129K
MRO
1210
PUT
DELISTED
Marathon Oil Corporation
MRO
$122K 0.01%
+4,500
New +$131K
FISV
1211
CALL
Fiserv Inc
FISV
$27B
$121K 0.01%
+1,200
New +$120K
HLF icon
1212
Herbalife
HLF
$1.23B
$121K 0.01%
+8,133
New +$142K
PMT
1213
PennyMac Mortgage Investment
PMT
$825M
$121K 0.01%
+9,730
New +$132K
DALS
1214
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$120K 0.01%
+12,039
New +$119K
WOR icon
1215
Worthington Enterprises
WOR
$2.77B
$120K 0.01%
+3,924
New +$121K
VMC icon
1216
Vulcan Materials
VMC
$36.4B
$120K 0.01%
+685
New +$117K
HBAN icon
1217
Huntington Bancshares
HBAN
$36B
$120K 0.01%
+8,481
New +$123K
BBT
1218
Beacon Financial Corp
BBT
$2.68B
$119K 0.01%
+3,994
New +$117K
XRX icon
1219
Xerox
XRX
$410M
$119K 0.01%
+8,147
New +$123K
CL icon
1220
Colgate-Palmolive
CL
$74.1B
$119K 0.01%
+1,505
New +$113K
CELH icon
1221
Celsius Holdings
CELH
$6.97B
$118K 0.01%
+3,411
New +$111K
OLO
1222
DELISTED
Olo Inc
OLO
$118K 0.01%
+18,881
New +$142K
TFC icon
1223
CALL
Truist Financial
TFC
$64.3B
$116K 0.01%
+2,700
New +$118K
SRNE
1224
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$116K 0.01%
+130,765
New +$173K
WWW icon
1225
Wolverine World Wide
WWW
$1.46B
$115K 0.01%
+10,510
New +$140K
47 48
49
50 51

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.