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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 | |
|---|---|---|---|---|---|---|
1326
AtriCure
ATRC
$2.18B
| $82.9K | ﹤0.01% |
+1,869
| New | +$78.1K |
|
1327
CALL
Bank of America
BAC
$448B
| $82.8K | ﹤0.01% |
+2,500
| New | +$86.1K |
|
|
TSVT
1328
DELISTED
2seventy bio
TSVT
| $82.8K | ﹤0.01% |
+8,832
| New | +$125K |
|
1329
Vicor
VICR
$9.72B
| $82.6K | ﹤0.01% |
+1,536
| New | +$80.8K |
|
1330
Baker Hughes
BKR
$64.3B
| $82.5K | ﹤0.01% |
+2,795
| New | +$77.1K |
|
1331
PUT
VeriSign
VRSN
$26B
| $82.2K | ﹤0.01% |
+400
| New | +$76.7K |
|
1332
Commerce Bancshares
CBSH
$8.47B
| $82.1K | ﹤0.01% |
+1,396
| New | +$81.3K |
|
1333
Rayonier
RYN
$6.45B
| $82K | ﹤0.01% |
+2,743
| New | +$84.3K |
|
1334
Myriad Genetics
MYGN
$308M
| $81.8K | ﹤0.01% |
+5,636
| New | +$105K |
|
1335
Trustmark
TRMK
$2.78B
| $81.7K | ﹤0.01% |
+2,341
| New | +$81.8K |
|
|
NKLA
1336
DELISTED
Nikola Corporation Common Stock
NKLA
| $81.5K | ﹤0.01% |
+1,258
| New | +$105K |
|
1337
PUT
Hewlett Packard
HPE
$72B
| $81.4K | ﹤0.01% |
+5,100
| New | +$75.2K |
|
|
FOLD
1338
DELISTED
Amicus Therapeutics
FOLD
| $81.4K | ﹤0.01% |
+6,666
| New | +$75K |
|
1339
Kura Sushi USA
KRUS
$600M
| $81.2K | ﹤0.01% |
+1,702
| New | +$113K |
|
|
NOVA
1340
DELISTED
Sunnova Energy
NOVA
| $81K | ﹤0.01% |
+4,498
| New | +$90.6K |
|
|
UDMY
1341
DELISTED
Udemy
UDMY
| $81K | ﹤0.01% |
+7,677
| New | +$104K |
|
1342
CALL
Southwest Airlines
LUV
$22.3B
| $80.8K | ﹤0.01% |
+2,400
| New | +$86.5K |
|
1343
Brink's
BCO
$4.69B
| $80.6K | ﹤0.01% |
+1,501
| New | +$86.9K |
|
1344
La-Z-Boy
LZB
$1.66B
| $80.2K | ﹤0.01% |
+3,514
| New | +$85.4K |
|
1345
Texas Instruments
TXN
$257B
| $79.6K | ﹤0.01% |
+482
| New | +$80.4K |
|
1346
Snap-on
SNA
$21.3B
| $79.5K | ﹤0.01% |
+348
| New | +$78.7K |
|
1347
Arcturus Therapeutics
ARCT
$214M
| $79.3K | ﹤0.01% |
+4,673
| New | +$81.5K |
|
1348
Dine Brands
DIN
$454M
| $78.8K | ﹤0.01% |
+1,220
| New | +$84.9K |
|
1349
Fulgent Genetics
FLGT
$523M
| $78.6K | ﹤0.01% |
+2,641
| New | +$94.5K |
|
|
BNFT
1350
DELISTED
Benefitfocus, Inc.
BNFT
| $78.2K | ﹤0.01% |
+7,472
| New | +$67.1K |
|
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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.