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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 | |
|---|---|---|---|---|---|---|
1651
ACM Research
ACMR
$5.57B
| $18.4K | ﹤0.01% |
+2,381
| New | +$20.2K |
|
1652
Employers Holdings
EIG
$871M
| $18.3K | ﹤0.01% |
+425
| New | +$17.5K |
|
1653
SiriusPoint
SPNT
$2.62B
| $18.1K | ﹤0.01% |
+3,062
| New | +$18K |
|
1654
Chipotle Mexican Grill
CMG
$40.5B
| $18K | ﹤0.01% |
+650
| New | +$19.4K |
|
|
SP
1655
DELISTED
SP Plus Corporation
SP
| $17.9K | ﹤0.01% |
+517
| New | +$17.8K |
|
1656
OptimizeRx
OPRX
$130M
| $17.9K | ﹤0.01% |
+1,067
| New | +$18.5K |
|
1657
Erasca
ERAS
$6.36B
| $17.9K | ﹤0.01% |
+4,143
| New | +$28.1K |
|
1658
Cato Corp
CATO
$65.3M
| $17.7K | ﹤0.01% |
+1,900
| New | +$19.4K |
|
1659
Amphenol
APH
$206B
| $17.7K | ﹤0.01% |
+464
| New | +$17.6K |
|
|
IAS
1660
DELISTED
Integral Ad Science
IAS
| $17.5K | ﹤0.01% |
+1,990
| New | +$16.9K |
|
1661
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $17.4K | ﹤0.01% |
+100
| New | +$17.8K |
|
1662
Paysafe
PSFE
$353M
| $17.4K | ﹤0.01% |
+1,253
| New | +$20.2K |
|
1663
Regal Rexnord
RRX
$11.5B
| $17.4K | ﹤0.01% |
+145
| New | +$19K |
|
1664
Baidu
BIDU
$35.9B
| $17.4K | ﹤0.01% |
+152
| New | +$15.5K |
|
1665
Huron Consulting
HURN
$2.43B
| $17.4K | ﹤0.01% |
+239
| New | +$17.6K |
|
1666
Xperi
XPER
$323M
| $17.3K | ﹤0.01% |
+2,005
| New | +$22.9K |
|
|
SLGC
1667
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $16.9K | ﹤0.01% |
+6,748
| New | +$18.8K |
|
1668
PUT
Southwest Airlines
LUV
$22.3B
| $16.8K | ﹤0.01% |
+500
| New | +$18K |
|
|
VCSA
1669
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $16.8K | ﹤0.01% |
+667
| New | +$31.1K |
|
|
LL
1670
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.8K | ﹤0.01% |
+2,987
| New | +$20.9K |
|
1671
Intellia Therapeutics
NTLA
$1.68B
| $16.7K | ﹤0.01% |
+480
| New | +$22.8K |
|
1672
Accel Entertainment
ACEL
$995M
| $16.7K | ﹤0.01% |
+2,168
| New | +$18.6K |
|
|
NGM
1673
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $16.3K | ﹤0.01% |
+3,238
| New | +$20.3K |
|
1674
Energizer
ENR
$1.53B
| $16.1K | ﹤0.01% |
+480
| New | +$14.7K |
|
1675
Amplitude
AMPL
$1.59B
| $16.1K | ﹤0.01% |
+1,329
| New | +$18.8K |
|
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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.