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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 | |
|---|---|---|---|---|---|---|
1676
Pricesmart
PSMT
$5.32B
| $16K | ﹤0.01% |
+263
| New | +$17.2K |
|
1677
Twist Bioscience
TWST
$7.76B
| $15.9K | ﹤0.01% |
+669
| New | +$19.4K |
|
1678
Stoke Therapeutics
STOK
$2.1B
| $15.9K | ﹤0.01% |
+1,721
| New | +$17.9K |
|
1679
Shenandoah Telecom
SHEN
$745M
| $15.7K | ﹤0.01% |
+990
| New | +$18.1K |
|
1680
Danaher
DHR
$146B
| $15.7K | ﹤0.01% |
+67
| New | +$15.5K |
|
|
BORR
1681
Borr Drilling
BORR
$1.33B
| $15.2K | ﹤0.01% |
+3,067
| New | +$13.6K |
|
|
UCB
1682
United Community Banks
UCB
$4.36B
| $15K | ﹤0.01% |
+443
| New | +$16.1K |
|
|
SOND
1683
DELISTED
Sonder
SOND
| $14.8K | ﹤0.01% |
+595
| New | +$21K |
|
|
YMAB
1684
DELISTED
Y-mAbs Therapeutics
YMAB
| $14.6K | ﹤0.01% |
+2,999
| New | +$21.8K |
|
|
HDSN
1685
Hudson Technologies
HDSN
$236M
| $14.6K | ﹤0.01% |
+1,441
| New | +$14.1K |
|
1686
Pulmonx
LUNG
$101M
| $14.5K | ﹤0.01% |
+1,717
| New | +$16.3K |
|
|
FISV
1687
Fiserv Inc
FISV
$28.1B
| $14.4K | ﹤0.01% |
+142
| New | +$14.1K |
|
1688
CALL
Dollar Tree
DLTR
$24.6B
| $14.1K | ﹤0.01% |
+100
| New | +$14.9K |
|
|
APPH
1689
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $14K | ﹤0.01% |
+24,658
| New | +$32.1K |
|
|
USER
1690
DELISTED
UserTesting, Inc.
USER
| $14K | ﹤0.01% |
+1,862
| New | +$11.9K |
|
1691
Mesa Laboratories
MLAB
$605M
| $14K | ﹤0.01% |
+84
| New | +$13.2K |
|
1692
Douglas Dynamics
PLOW
$979M
| $14K | ﹤0.01% |
+386
| New | +$13.6K |
|
|
DM
1693
DELISTED
Desktop Metal, Inc.
DM
| $13.7K | ﹤0.01% |
+1,009
| New | +$21K |
|
|
WSR
1694
DELISTED
Whitestone REIT
WSR
| $13.6K | ﹤0.01% |
+1,408
| New | +$13K |
|
1695
NerdWallet
NRDS
$623M
| $13.4K | ﹤0.01% |
+1,401
| New | +$15.7K |
|
|
AGNT
1696
AGNT Inc
AGNT
$715M
| $13.4K | ﹤0.01% |
+1,207
| New | +$14.6K |
|
1697
Wheels Up
UP
$189M
| $13.2K | ﹤0.01% |
+64
| New | +$16.5K |
|
1698
MiMedx Group
MDXG
$631M
| $13.2K | ﹤0.01% |
+4,742
| New | +$14.2K |
|
1699
CALL
Regions Financial
RF
$27B
| $12.9K | ﹤0.01% |
+600
| New | +$13K |
|
|
BINI
1700
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
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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.