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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 | |
|---|---|---|---|---|---|---|
1351
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $77.5K | ﹤0.01% |
+2,200
| New | +$74.8K |
|
1352
Nutanix
NTNX
$17.4B
| $77.4K | ﹤0.01% |
+2,971
| New | +$81.1K |
|
1353
Alphatec Holdings
ATEC
$1.45B
| $77.2K | ﹤0.01% |
+6,255
| New | +$63K |
|
1354
Nektar Therapeutics
NKTR
$2.55B
| $77K | ﹤0.01% |
+2,272
| New | +$110K |
|
1355
CALL
FirstEnergy
FE
$27.1B
| $75.5K | ﹤0.01% |
+1,800
| New | +$70.4K |
|
1356
Aclaris Therapeutics
ACRS
$871M
| $75.4K | ﹤0.01% |
+4,788
| New | +$77K |
|
1357
ATI
ATI
$31.3B
| $75.4K | ﹤0.01% |
+2,524
| New | +$73.9K |
|
1358
Target Hospitality
TH
$1.66B
| $75.2K | ﹤0.01% |
+4,969
| New | +$66.9K |
|
|
NUVA
1359
DELISTED
NuVasive, Inc.
NUVA
| $75.1K | ﹤0.01% |
+1,821
| New | +$73.7K |
|
1360
Renasant Corp
RNST
$3.92B
| $73.9K | ﹤0.01% |
+1,966
| New | +$74.4K |
|
1361
Orion
OEC
$377M
| $73.2K | ﹤0.01% |
+4,112
| New | +$69.1K |
|
1362
Frontier Group Holdings
ULCC
$1.59B
| $73.1K | ﹤0.01% |
+7,120
| New | +$82.9K |
|
|
SPTN
1363
DELISTED
SpartanNash
SPTN
| $73.1K | ﹤0.01% |
+2,417
| New | +$78.7K |
|
1364
SPX Corp
SPXC
$10.9B
| $73.1K | ﹤0.01% |
+1,113
| New | +$72.8K |
|
1365
TechTarget
TTGT
$271M
| $73K | ﹤0.01% |
+1,656
| New | +$86.8K |
|
1366
EVgo
EVGO
$503M
| $72.5K | ﹤0.01% |
+16,228
| New | +$105K |
|
1367
IonQ
IONQ
$17.6B
| $72.2K | ﹤0.01% |
+20,940
| New | +$101K |
|
1368
PMV Pharmaceuticals
PMVP
$69.3M
| $71.9K | ﹤0.01% |
+8,266
| New | +$88.1K |
|
1369
LivaNova
LIVN
$4.33B
| $71.6K | ﹤0.01% |
+1,290
| New | +$65.9K |
|
1370
Marten Transport
MRTN
$1.18B
| $71.2K | ﹤0.01% |
+3,602
| New | +$71.9K |
|
1371
CALL
Boston Scientific
BSX
$74.2B
| $69.4K | ﹤0.01% |
+1,500
| New | +$65K |
|
1372
Heritage Financial
HFWA
$1.21B
| $69.4K | ﹤0.01% |
+2,265
| New | +$70.9K |
|
|
RWT
1373
Redwood Trust
RWT
$588M
| $69.4K | ﹤0.01% |
+10,261
| New | +$71.7K |
|
1374
J&J Snack Foods
JJSF
$1.68B
| $69.2K | ﹤0.01% |
+462
| New | +$68.5K |
|
|
VMEO
1375
DELISTED
Vimeo
VMEO
| $68.7K | ﹤0.01% |
+20,017
| New | +$77.4K |
|
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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.