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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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$16.9B
| $5.35M | 0.23% |
+63,523
| New | +$5.53M |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $5.29M | 0.23% |
+165,607
| New | +$5.01M |
|
103
L3Harris
LHX
$54B
| $5.25M | 0.23% |
+25,219
| New | +$5.69M |
|
104
Entergy
ETR
$49.3B
| $5.25M | 0.23% |
+93,348
| New | +$5.12M |
|
105
PUT
United Rentals
URI
$70.8B
| $5.22M | 0.23% |
+14,700
| New | +$4.83M |
|
106
Kohl's
KSS
$2.16B
| $5.21M | 0.23% |
+206,305
| New | +$5.85M |
|
107
Sempra
SRE
$55.1B
| $5.18M | 0.23% |
+67,066
| New | +$5.19M |
|
108
Analog Devices
ADI
$187B
| $5.17M | 0.23% |
+31,524
| New | +$4.92M |
|
109
ServiceNow
NOW
$132B
| $5.1M | 0.22% |
+65,670
| New | +$5.13M |
|
110
Walmart Inc
WMT
$897B
| $4.96M | 0.22% |
+105,003
| New | +$4.99M |
|
111
Workday
WDAY
$45.5B
| $4.94M | 0.22% |
+29,506
| New | +$4.6M |
|
112
Delta Air Lines
DAL
$58.7B
| $4.94M | 0.22% |
+150,193
| New | +$4.98M |
|
113
PUT
Amazon
AMZN
$3T
| $4.91M | 0.22% |
+58,500
| New | +$5.78M |
|
|
114
United Rentals
URI
$70.8B
| $4.91M | 0.22% |
+13,809
| New | +$4.54M |
|
115
American Express
AXP
$229B
| $4.9M | 0.21% |
+33,134
| New | +$4.91M |
|
116
CALL
Blackrock
BLK
$175B
| $4.89M | 0.21% |
+6,900
| New | +$4.61M |
|
117
PUT
Lockheed Martin
LMT
$139B
| $4.86M | 0.21% |
+10,000
| New | +$4.65M |
|
118
CALL
Albemarle
ALB
$15.5B
| $4.75M | 0.21% |
+21,900
| New | +$5.84M |
|
119
PUT
TJX Companies
TJX
$175B
| $4.73M | 0.21% |
+59,400
| New | +$4.39M |
|
120
PUT
Honeywell
HON
$77B
| $4.71M | 0.21% |
+23,342
| New | +$4.46M |
|
121
BILL Holdings
BILL
$4.91B
| $4.69M | 0.21% |
+43,011
| New | +$5.16M |
|
122
PUT
Qualcomm
QCOM
$170B
| $4.6M | 0.2% |
+41,800
| New | +$4.89M |
|
123
Old Dominion Freight Line
ODFL
$44.1B
| $4.59M | 0.2% |
+32,344
| New | +$4.59M |
|
124
McDonald's
MCD
$194B
| $4.5M | 0.2% |
+17,059
| New | +$4.5M |
|
125
Equity Residential
EQR
$24.7B
| $4.47M | 0.2% |
+75,771
| New | +$4.74M |
|
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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.