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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1626
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $21.4K | ﹤0.01% |
+879
| New | +$27.2K |
|
|
VRAY
1627
DELISTED
ViewRay, Inc.
VRAY
| $21.3K | ﹤0.01% |
+4,747
| New | +$20.7K |
|
1628
Rush Street Interactive
RSI
$2.91B
| $21.2K | ﹤0.01% |
+5,917
| New | +$21.9K |
|
1629
Dow Inc
DOW
$22.6B
| $21.2K | ﹤0.01% |
+421
| New | +$20.6K |
|
1630
Purple Innovation
PRPL
$31.6M
| $21.1K | ﹤0.01% |
+176
| New | +$19.3K |
|
1631
Blue Bird Corp
BLBD
$2.1B
| $21K | ﹤0.01% |
+1,958
| New | +$19.7K |
|
1632
First Bancorp
FBNC
$2.7B
| $20.7K | ﹤0.01% |
+484
| New | +$21.2K |
|
1633
Metropolitan Bank Holding Corp
MCB
$1.15B
| $20.4K | ﹤0.01% |
+348
| New | +$22K |
|
1634
Latham Group
SWIM
$893M
| $20.4K | ﹤0.01% |
+6,321
| New | +$22.8K |
|
1635
Cinemark Holdings
CNK
$4.25B
| $20K | ﹤0.01% |
+2,314
| New | +$26.1K |
|
1636
Appian
APPN
$2.54B
| $20K | ﹤0.01% |
+615
| New | +$24.3K |
|
1637
Outdoor Holding Co
POWW
$269M
| $19.9K | ﹤0.01% |
+11,518
| New | +$29.1K |
|
1638
Kodak
KODK
$987M
| $19.8K | ﹤0.01% |
+6,494
| New | +$28.5K |
|
1639
Clarus
CLAR
$146M
| $19.6K | ﹤0.01% |
+2,501
| New | +$24.4K |
|
1640
Axalta
AXTA
$7.98B
| $19.5K | ﹤0.01% |
+766
| New | +$18.9K |
|
1641
OneSpaWorld
OSW
$2.64B
| $19.4K | ﹤0.01% |
+2,081
| New | +$19.7K |
|
1642
Primoris Services
PRIM
$4.42B
| $19.4K | ﹤0.01% |
+884
| New | +$17.9K |
|
1643
The Joint Corp
JYNT
$121M
| $19.2K | ﹤0.01% |
+1,371
| New | +$21.2K |
|
1644
Hope Bancorp
HOPE
$1.82B
| $18.9K | ﹤0.01% |
+1,475
| New | +$19.5K |
|
|
RBOT
1645
DELISTED
Vicarious Surgical
RBOT
| $18.8K | ﹤0.01% |
+311
| New | +$28.9K |
|
|
CELL
1646
DELISTED
PhenomeX Inc. Common Stock
CELL
| $18.8K | ﹤0.01% |
+7,029
| New | +$18.5K |
|
1647
FuboTV Inc
FUBO
$293M
| $18.7K | ﹤0.01% |
+894
| New | +$32.8K |
|
1648
SFL Corp
SFL
$1.54B
| $18.7K | ﹤0.01% |
+2,023
| New | +$19.7K |
|
1649
Solid Power
SLDP
$550M
| $18.6K | ﹤0.01% |
+7,305
| New | +$31.2K |
|
1650
Janus International
JBI
$690M
| $18.4K | ﹤0.01% |
+1,929
| New | +$18.6K |
|
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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.