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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 | |
|---|---|---|---|---|---|---|
|
SJI
1376
DELISTED
South Jersey Industries, Inc.
SJI
| $68.6K | ﹤0.01% |
+1,931
| New | +$66.7K |
|
1377
CALL
Hormel Foods
HRL
$13.4B
| $68.3K | ﹤0.01% |
+1,500
| New | +$69.8K |
|
1378
Box
BOX
$4.55B
| $68K | ﹤0.01% |
+2,186
| New | +$62.4K |
|
|
LAZR
1379
DELISTED
Luminar Technologies
LAZR
| $67.9K | ﹤0.01% |
+915
| New | +$99.6K |
|
1380
Snail Inc
SNAL
$40.6M
| $67.9K | ﹤0.01% |
+9,234
| New | +$104K |
|
1381
Stryker
SYK
$134B
| $67.7K | ﹤0.01% |
+277
| New | +$62.9K |
|
1382
CALL
Martin Marietta Materials
MLM
$33.3B
| $67.6K | ﹤0.01% |
+200
| New | +$68.2K |
|
1383
Casey's General Stores
CASY
$30.7B
| $66.4K | ﹤0.01% |
+296
| New | +$67.4K |
|
1384
Trane Technologies
TT
$106B
| $66.4K | ﹤0.01% |
+395
| New | +$65.2K |
|
1385
3D Systems Corp
DDD
$633M
| $65.7K | ﹤0.01% |
+8,884
| New | +$77.9K |
|
1386
National Beverage
FIZZ
$2.89B
| $65.7K | ﹤0.01% |
+1,412
| New | +$66.3K |
|
1387
Upwork
UPWK
$1.03B
| $65.4K | ﹤0.01% |
+6,263
| New | +$77.3K |
|
|
WE
1388
DELISTED
WeWork Inc.
WE
| $65.2K | ﹤0.01% |
+1,140
| New | +$107K |
|
|
AGEN
1389
Agenus
AGEN
$307M
| $64.7K | ﹤0.01% |
+1,374
| New | +$69.8K |
|
|
SCS
1390
DELISTED
Steelcase
SCS
| $64.6K | ﹤0.01% |
+9,143
| New | +$67.6K |
|
1391
Hackett Group
HCKT
$285M
| $64.6K | ﹤0.01% |
+3,172
| New | +$67K |
|
1392
Kulicke & Soffa
KLIC
$4.76B
| $64.6K | ﹤0.01% |
+1,459
| New | +$64.1K |
|
1393
Zillow
ZG
$7.71B
| $64.1K | ﹤0.01% |
+2,054
| New | +$67.3K |
|
1394
Iridium Communications
IRDM
$5.23B
| $63.6K | ﹤0.01% |
+1,238
| New | +$62.1K |
|
1395
Ecovyst
ECVT
$1.11B
| $63.5K | ﹤0.01% |
+7,171
| New | +$66.1K |
|
1396
Northwest Bancshares
NWBI
$2.29B
| $63.3K | ﹤0.01% |
+4,530
| New | +$65.3K |
|
1397
Chefs' Warehouse
CHEF
$4.46B
| $62.9K | ﹤0.01% |
+1,891
| New | +$65.9K |
|
1398
HEICO Corp Class A
HEI.A
$37B
| $62.8K | ﹤0.01% |
+524
| New | +$63.9K |
|
1399
Healthcare Services Group
HCSG
$1.44B
| $62.6K | ﹤0.01% |
+5,218
| New | +$68.9K |
|
1400
Regions Financial
RF
$26.9B
| $62.4K | ﹤0.01% |
+2,896
| New | +$62.8K |
|
Similar funds
CC
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DI
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.