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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 | |
|---|---|---|---|---|---|---|
126
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $4.46M | 0.2% |
+50,300
| New | +$4.8M |
|
127
CALL
SLB Ltd
SLB
$78.9B
| $4.45M | 0.19% |
+83,200
| New | +$4.14M |
|
128
Oneok
OKE
$56.9B
| $4.39M | 0.19% |
+66,805
| New | +$4.11M |
|
129
PUT
Intuitive Surgical
ISRG
$139B
| $4.38M | 0.19% |
+16,500
| New | +$4.02M |
|
130
NRG Energy
NRG
$25B
| $4.37M | 0.19% |
+137,297
| New | +$5.43M |
|
131
Camden Property Trust
CPT
$11B
| $4.36M | 0.19% |
+38,972
| New | +$4.46M |
|
132
Home Depot
HD
$350B
| $4.36M | 0.19% |
+13,792
| New | +$4.2M |
|
|
133
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.29M | 0.19% |
+48,600
| New | +$4.62M |
|
134
Expedia Group
EXPE
$37.7B
| $4.25M | 0.19% |
+48,499
| New | +$4.59M |
|
135
Republic Services
RSG
$65.7B
| $4.2M | 0.18% |
+32,590
| New | +$4.35M |
|
136
Lyft
LYFT
$6.53B
| $4.2M | 0.18% |
+380,683
| New | +$4.59M |
|
|
137
PUT
Merck
MRK
$323B
| $4.07M | 0.18% |
+36,700
| New | +$3.75M |
|
138
Estee Lauder
EL
$31.5B
| $4.02M | 0.18% |
+16,206
| New | +$3.62M |
|
139
JPMorgan Chase
JPM
$956B
| $3.99M | 0.17% |
+29,768
| New | +$3.77M |
|
140
Synchrony
SYF
$25.4B
| $3.94M | 0.17% |
+119,902
| New | +$4.11M |
|
141
Trade Desk
TTD
$6.29B
| $3.94M | 0.17% |
+87,811
| New | +$4.45M |
|
142
CrowdStrike
CRWD
$229B
| $3.93M | 0.17% |
+149,392
| New | +$5.11M |
|
|
143
PUT
SLB Ltd
SLB
$78.9B
| $3.91M | 0.17% |
+73,200
| New | +$3.65M |
|
144
Humana
HUM
$46.3B
| $3.87M | 0.17% |
+7,557
| New | +$3.97M |
|
145
Southern Company
SO
$105B
| $3.86M | 0.17% |
+54,059
| New | +$3.61M |
|
146
PUT
Emerson Electric
EMR
$88.5B
| $3.84M | 0.17% |
+40,000
| New | +$3.6M |
|
147
CALL
Alibaba
BABA
$317B
| $3.84M | 0.17% |
+43,600
| New | +$3.44M |
|
148
Nike
NKE
$62.5B
| $3.82M | 0.17% |
+32,637
| New | +$3.29M |
|
149
PUT
Bristol-Myers Squibb
BMY
$132B
| $3.81M | 0.17% |
+52,900
| New | +$3.99M |
|
150
Marriott International
MAR
$90.9B
| $3.79M | 0.17% |
+25,447
| New | +$3.92M |
|
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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.