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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 | |
|---|---|---|---|---|---|---|
1751
Barrett Business Services
BBSI
$764M
| $7.84K | ﹤0.01% |
+336
| New | +$7.61K |
|
1752
Celularity
CELU
$20.6M
| $7.74K | ﹤0.01% |
+600
| New | +$11.1K |
|
1753
Rigetti Computing
RGTI
$5.96B
| $7.66K | ﹤0.01% |
+10,503
| New | +$15K |
|
1754
Fluence Energy
FLNC
$2.4B
| $7.41K | ﹤0.01% |
+432
| New | +$6.8K |
|
|
NPKI
1755
NPK International
NPKI
$1.18B
| $7.3K | ﹤0.01% |
+1,758
| New | +$6.44K |
|
1756
Domo
DOMO
$186M
| $7.06K | ﹤0.01% |
+496
| New | +$7.69K |
|
|
VLTA
1757
DELISTED
Volta Inc.
VLTA
| $6.91K | ﹤0.01% |
+19,455
| New | +$14.8K |
|
|
LPRO
1758
DELISTED
Open Lending Corp
LPRO
| $6.91K | ﹤0.01% |
+1,023
| New | +$7.2K |
|
1759
Ouster
OUST
$3.27B
| $6.85K | ﹤0.01% |
+794
| New | +$8.65K |
|
1760
Humacyte
HUMA
$193M
| $6.74K | ﹤0.01% |
+3,194
| New | +$9.7K |
|
1761
Holley
HLLY
$384M
| $6.61K | ﹤0.01% |
+3,116
| New | +$9.81K |
|
|
BBIG
1762
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $6.5K | ﹤0.01% |
+700
| New | +$10.8K |
|
|
SHCR
1763
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.16K | ﹤0.01% |
+3,849
| New | +$7.13K |
|
1764
Ardmore Shipping
ASC
$668M
| $6.05K | ﹤0.01% |
+420
| New | +$5.58K |
|
1765
Lifecore Biomedical
LFCR
$181M
| $6.03K | ﹤0.01% |
+930
| New | +$7.67K |
|
1766
Nuvation Bio
NUVB
$2.26B
| $6.01K | ﹤0.01% |
+3,133
| New | +$6.34K |
|
1767
Union Pacific
UNP
$173B
| $6K | ﹤0.01% |
+29
| New | +$5.95K |
|
1768
SmartRent
SMRT
$276M
| $5.98K | ﹤0.01% |
+2,462
| New | +$6.09K |
|
1769
Aemetis
AMTX
$123M
| $5.76K | ﹤0.01% |
+1,454
| New | +$8.26K |
|
|
ACH
1770
Accendra Health
ACH
$93.4M
| $5.61K | ﹤0.01% |
+287
| New | +$5.6K |
|
|
RDUS
1771
DELISTED
Radius Recycling
RDUS
| $5.52K | ﹤0.01% |
+180
| New | +$5.56K |
|
1772
Ingles Markets
IMKTA
$1.66B
| $5.5K | ﹤0.01% |
+57
| New | +$5.35K |
|
|
CNSL
1773
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.44K | ﹤0.01% |
+1,519
| New | +$6.74K |
|
1774
CALL
Kinder Morgan
KMI
$70.3B
| $5.42K | ﹤0.01% |
+300
| New | +$5.4K |
|
1775
Praxis Precision Medicines
PRAX
$10.2B
| $5.4K | ﹤0.01% |
+151
| New | +$4.71K |
|
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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.