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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 | |
|---|---|---|---|---|---|---|
1501
Lockheed Martin
LMT
$138B
| $40.4K | ﹤0.01% |
+83
| New | +$38.6K |
|
1502
Destination XL Group
DXLG
$32.2M
| $40.3K | ﹤0.01% |
+5,972
| New | +$38.3K |
|
1503
ESS Tech
GWH
$19.1M
| $40K | ﹤0.01% |
+1,098
| New | +$56.3K |
|
1504
Mitek Systems
MITK
$836M
| $39.9K | ﹤0.01% |
+4,117
| New | +$43.4K |
|
|
HAYN
1505
DELISTED
Haynes International, Inc.
HAYN
| $39.5K | ﹤0.01% |
+865
| New | +$40.6K |
|
1506
Evolus
EOLS
$551M
| $39.4K | ﹤0.01% |
+5,244
| New | +$40.6K |
|
1507
Principal Financial Group
PFG
$24.2B
| $39.3K | ﹤0.01% |
+468
| New | +$40.1K |
|
1508
Universal Corp
UVV
$1.15B
| $39K | ﹤0.01% |
+739
| New | +$38.4K |
|
|
SRCL
1509
DELISTED
Stericycle Inc
SRCL
| $38.9K | ﹤0.01% |
+780
| New | +$37.1K |
|
1510
S&T Bancorp
STBA
$1.81B
| $38.7K | ﹤0.01% |
+1,131
| New | +$39.6K |
|
|
CHUY
1511
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38.5K | ﹤0.01% |
+1,362
| New | +$39.5K |
|
1512
Dime Commercial Bancshares
DCOM
$1.79B
| $38.5K | ﹤0.01% |
+1,208
| New | +$39.9K |
|
|
PLL
1513
DELISTED
Piedmont Lithium
PLL
| $38.3K | ﹤0.01% |
+870
| New | +$48.2K |
|
1514
RLJ Lodging Trust
RLJ
$1.65B
| $37.9K | ﹤0.01% |
+3,580
| New | +$40.5K |
|
|
COOP
1515
DELISTED
Mr. Cooper
COOP
| $37.7K | ﹤0.01% |
+940
| New | +$39.7K |
|
|
RUTH
1516
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $37.5K | ﹤0.01% |
+2,425
| New | +$42.6K |
|
1517
Warby Parker
WRBY
$3.1B
| $37.4K | ﹤0.01% |
+2,776
| New | +$42.4K |
|
1518
Radian Group
RDN
$4.86B
| $37.4K | ﹤0.01% |
+1,960
| New | +$38.2K |
|
|
LHCG
1519
DELISTED
LHC Group LLC
LHCG
| $37.4K | ﹤0.01% |
+231
| New | +$38.2K |
|
1520
Edwards Lifesciences
EW
$54B
| $37.2K | ﹤0.01% |
+499
| New | +$38.5K |
|
1521
Heron Therapeutics
HRTX
$61.3M
| $37.2K | ﹤0.01% |
+14,878
| New | +$47.9K |
|
1522
Sana Biotechnology
SANA
$1.05B
| $37K | ﹤0.01% |
+9,379
| New | +$45.9K |
|
1523
Cadre Holdings
CDRE
$1.46B
| $37K | ﹤0.01% |
+1,838
| New | +$47.4K |
|
|
HLGN
1524
DELISTED
Heliogen, Inc.
HLGN
| $36.8K | ﹤0.01% |
+1,506
| New | +$67.9K |
|
1525
Fastenal
FAST
$60.1B
| $36.7K | ﹤0.01% |
+1,550
| New | +$37.9K |
|
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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.