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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 | |
|---|---|---|---|---|---|---|
1476
ESCO Technologies
ESE
$7.65B
| $45.4K | ﹤0.01% |
+519
| New | +$44.7K |
|
1477
Warrior Met Coal
HCC
$5.16B
| $44.9K | ﹤0.01% |
+1,296
| New | +$45.8K |
|
1478
OneSpan
OSPN
$601M
| $44.5K | ﹤0.01% |
+3,979
| New | +$45.7K |
|
1479
TTEC Holdings
TTEC
$84.2M
| $44.4K | ﹤0.01% |
+1,006
| New | +$45.1K |
|
1480
Ramaco Resources Class A
METC
$647M
| $43.9K | ﹤0.01% |
+5,161
| New | +$52.1K |
|
1481
CALL
General Motors
GM
$78.4B
| $43.7K | ﹤0.01% |
+1,300
| New | +$48K |
|
1482
CALL
Roper Technologies
ROP
$39.5B
| $43.2K | ﹤0.01% |
+100
| New | +$41.2K |
|
1483
BGC Group
BGC
$4.8B
| $43K | ﹤0.01% |
+11,406
| New | +$45K |
|
1484
Provident Financial Services
PFS
$3.23B
| $42.9K | ﹤0.01% |
+2,009
| New | +$43.1K |
|
|
DHC
1485
Diversified Healthcare Trust
DHC
$1.98B
| $42.6K | ﹤0.01% |
+65,922
| New | +$65.1K |
|
1486
Apogee Enterprises
APOG
$904M
| $42.2K | ﹤0.01% |
+950
| New | +$42.8K |
|
1487
The RealReal
REAL
$1.44B
| $42K | ﹤0.01% |
+33,563
| New | +$48.3K |
|
1488
ZipRecruiter
ZIP
$405M
| $41.9K | ﹤0.01% |
+2,554
| New | +$42.4K |
|
1489
Digi International
DGII
$3.17B
| $41.9K | ﹤0.01% |
+1,146
| New | +$44.1K |
|
1490
Enviri
NVRI
$566M
| $41.8K | ﹤0.01% |
+6,649
| New | +$39.6K |
|
1491
LendingTree
TREE
$443M
| $41.6K | ﹤0.01% |
+1,952
| New | +$44.5K |
|
1492
PDF Solutions
PDFS
$2.08B
| $41.6K | ﹤0.01% |
+1,459
| New | +$39.4K |
|
|
RDFN
1493
DELISTED
Redfin
RDFN
| $41.4K | ﹤0.01% |
+9,767
| New | +$45.9K |
|
|
EWCZ
1494
DELISTED
European Wax Center
EWCZ
| $41.3K | ﹤0.01% |
+3,321
| New | +$47.8K |
|
1495
Utz Brands
UTZ
$1.25B
| $41.2K | ﹤0.01% |
+2,596
| New | +$43K |
|
1496
Hewlett Packard
HPE
$72B
| $41.1K | ﹤0.01% |
+2,576
| New | +$38K |
|
|
AMPS
1497
DELISTED
Altus Power
AMPS
| $41K | ﹤0.01% |
+6,295
| New | +$51.4K |
|
1498
Hyliion Holdings
HYLN
$699M
| $41K | ﹤0.01% |
+17,534
| New | +$47.6K |
|
1499
Theravance Biopharma
TBPH
$877M
| $40.9K | ﹤0.01% |
+3,649
| New | +$38.4K |
|
1500
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $40.9K | ﹤0.01% |
+1,160
| New | +$39.4K |
|
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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.