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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 | |
|---|---|---|---|---|---|---|
1526
Coeur Mining
CDE
$19.1B
| $36.4K | ﹤0.01% |
+10,832
| New | +$38.5K |
|
|
NOTV
1527
DELISTED
Inotiv
NOTV
| $36.4K | ﹤0.01% |
+7,365
| New | +$91.6K |
|
1528
RE/MAX Holdings
RMAX
$258M
| $35.1K | ﹤0.01% |
+1,885
| New | +$36K |
|
1529
ePlus
PLUS
$2.32B
| $35.1K | ﹤0.01% |
+793
| New | +$37K |
|
1530
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $35K | ﹤0.01% |
+800
| New | +$34.8K |
|
|
SAFE
1531
Safehold
SAFE
$1.08B
| $34.9K | ﹤0.01% |
+733
| New | +$35.3K |
|
1532
Beam Therapeutics
BEAM
$2.77B
| $34.9K | ﹤0.01% |
+893
| New | +$40K |
|
1533
Blend Labs
BLND
$341M
| $34.7K | ﹤0.01% |
+24,079
| New | +$43.2K |
|
1534
Cardlytics
CDLX
$22.4M
| $34.6K | ﹤0.01% |
+599
| New | +$37K |
|
1535
Simulations Plus
SLP
$370M
| $34.6K | ﹤0.01% |
+947
| New | +$39.9K |
|
1536
Mercury Systems
MRCY
$6.55B
| $34.5K | ﹤0.01% |
+772
| New | +$36.5K |
|
1537
Fossil Group
FOSL
$310M
| $34.1K | ﹤0.01% |
+7,918
| New | +$33.1K |
|
1538
MBIA
MBI
$253M
| $33.9K | ﹤0.01% |
+2,638
| New | +$30.1K |
|
1539
Intrepid Potash
IPI
$496M
| $33.8K | ﹤0.01% |
+1,172
| New | +$43.4K |
|
|
RFP
1540
DELISTED
Resolute Forest Products Inc.
RFP
| $33.6K | ﹤0.01% |
+1,556
| New | +$32.6K |
|
1541
Pitney Bowes
PBI
$2.27B
| $33.5K | ﹤0.01% |
+8,826
| New | +$29.7K |
|
1542
BellRing Brands
BRBR
$1.34B
| $33K | ﹤0.01% |
+1,287
| New | +$31K |
|
1543
D.R. Horton
DHI
$42.2B
| $33K | ﹤0.01% |
+370
| New | +$29.7K |
|
1544
American Well
AMWL
$221M
| $32.7K | ﹤0.01% |
+577
| New | +$41.6K |
|
|
TSE
1545
DELISTED
Trinseo
TSE
| $32.4K | ﹤0.01% |
+1,426
| New | +$31.4K |
|
|
PENG
1546
Penguin Solutions Inc
PENG
$2.94B
| $31.7K | ﹤0.01% |
+2,133
| New | +$32.6K |
|
1547
Eagle Materials
EXP
$6.57B
| $31.2K | ﹤0.01% |
+235
| New | +$29.7K |
|
1548
Modine Manufacturing
MOD
$10.5B
| $30.9K | ﹤0.01% |
+1,558
| New | +$28.9K |
|
1549
American Vanguard Corp
AVD
$62.6M
| $30.8K | ﹤0.01% |
+1,417
| New | +$31.6K |
|
1550
Malibu Boats
MBUU
$583M
| $30.8K | ﹤0.01% |
+577
| New | +$30.9K |
|
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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.