We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.8B
| $3.78M | 0.17% |
+325,250
| New | +$4.18M |
|
152
US Bancorp
USB
$100B
| $3.78M | 0.17% |
+86,698
| New | +$3.71M |
|
153
Citigroup
C
$227B
| $3.77M | 0.17% |
+83,341
| New | +$3.79M |
|
154
Illumina
ILMN
$29B
| $3.76M | 0.16% |
+19,135
| New | +$3.97M |
|
155
Thermo Fisher Scientific
TMO
$222B
| $3.68M | 0.16% |
+6,675
| New | +$3.54M |
|
156
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.67M | 0.16% |
+41,592
| New | +$3.95M |
|
|
COUP
157
DELISTED
Coupa Software Incorporated
COUP
| $3.66M | 0.16% |
+46,265
| New | +$2.77M |
|
158
CALL
Starbucks
SBUX
$119B
| $3.66M | 0.16% |
+36,900
| New | +$3.48M |
|
159
Aon
AON
$75.7B
| $3.64M | 0.16% |
+12,112
| New | +$3.54M |
|
160
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.61M | 0.16% |
+11,700
| New | +$3.47M |
|
|
161
CALL
Thermo Fisher Scientific
TMO
$222B
| $3.58M | 0.16% |
+6,500
| New | +$3.44M |
|
|
K
162
DELISTED
Kellanova
K
| $3.58M | 0.16% |
+53,511
| New | +$3.63M |
|
163
Monster Beverage
MNST
$89.6B
| $3.55M | 0.16% |
+139,932
| New | +$3.39M |
|
164
Match Group
MTCH
$8.43B
| $3.55M | 0.16% |
+85,526
| New | +$3.87M |
|
165
PUT
RTX Corp
RTX
$302B
| $3.54M | 0.16% |
+35,100
| New | +$3.3M |
|
166
Linde
LIN
$227B
| $3.54M | 0.15% |
+10,839
| New | +$3.4M |
|
167
PUT
Aflac
AFL
$61.1B
| $3.53M | 0.15% |
+49,100
| New | +$3.29M |
|
168
CALL
Halliburton
HAL
$28B
| $3.53M | 0.15% |
+89,700
| New | +$3.17M |
|
169
CALL
Caterpillar
CAT
$385B
| $3.52M | 0.15% |
+14,700
| New | +$3.2M |
|
170
Ecolab
ECL
$79.7B
| $3.5M | 0.15% |
+24,045
| New | +$3.53M |
|
171
Procter & Gamble
PG
$340B
| $3.48M | 0.15% |
+22,954
| New | +$3.22M |
|
172
PUT
Boeing
BA
$184B
| $3.45M | 0.15% |
+18,100
| New | +$2.96M |
|
173
First Solar
FSLR
$25.7B
| $3.43M | 0.15% |
+22,922
| New | +$3.4M |
|
174
Lam Research
LRCX
$383B
| $3.43M | 0.15% |
+81,680
| New | +$3.42M |
|
|
175
CALL
RTX Corp
RTX
$302B
| $3.43M | 0.15% |
+34,000
| New | +$3.2M |
|
Similar funds
CC
SS
GW
WMSA
GC
WP
BWM
DI
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.