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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 %
100.2%
Top 10 Hldgs %
13.25%
Holding
1,846
New
1,844
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.3M
2
AMD icon
Advanced Micro Devices
AMD
+$15.6M
3
AIG icon
American International
AIG
+$14.1M
4
TSLA icon
Tesla
TSLA
+$13M
5
MRK icon
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
XOS icon
1801
Xos
XOS
$37M
$3.37K ﹤0.01%
+254
New +$6.54K
LAW icon
1802
CS Disco
LAW
$275M
$3.12K ﹤0.01%
+494
New +$4.22K
ZEV
1803
DELISTED
Lightning eMotors, Inc.
ZEV
$2.84K ﹤0.01%
+387
New +$7.41K
SMP icon
1804
Standard Motor Products
SMP
$888M
$2.78K ﹤0.01%
+80
New +$2.93K
MLKN icon
1805
MillerKnoll
MLKN
$1.63B
$2.75K ﹤0.01%
+131
New +$2.62K
DHX icon
1806
DHI Group
DHX
$162M
$2.7K ﹤0.01%
+511
New +$2.84K
CBZ icon
1807
CBIZ
CBZ
$2.96B
$2.67K ﹤0.01%
+57
New +$2.71K
YEXT icon
1808
Yext
YEXT
$575M
$2.65K ﹤0.01%
+405
New +$2.21K
NESR
1809
National Energy Services Reunited Corp
NESR
$3.62B
$2.46K ﹤0.01%
+354
New +$2.34K
INN
1810
Summit Hotel Properties
INN
$673M
$2.35K ﹤0.01%
+326
New +$2.55K
AVPT icon
1811
AvePoint
AVPT
$2.73B
$2.32K ﹤0.01%
+565
New +$2.42K
PYCR
1812
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.23K ﹤0.01%
+91
New +$2.52K
MGTX icon
1813
MeiraGTx Holdings
MGTX
$1.2B
$2.22K ﹤0.01%
+341
New +$2.34K
ALXO icon
1814
ALX Oncology
ALXO
$267M
$2.16K ﹤0.01%
+192
New +$2.16K
CPTN
1815
DELISTED
Cepton, Inc. Common Stock
CPTN
$2.15K ﹤0.01%
+169
New +$3K
JELD icon
1816
JELD-WEN Holding
JELD
$168M
$2.11K ﹤0.01%
+219
New +$2.13K
MTW icon
1817
Manitowoc
MTW
$701M
$1.97K ﹤0.01%
+215
New +$1.96K
SPNS
1818
DELISTED
Sapiens International
SPNS
$1.92K ﹤0.01%
+104
New +$1.96K
LXFR icon
1819
Luxfer Holdings
LXFR
$458M
$1.85K ﹤0.01%
+135
New +$1.97K
TCDA
1820
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.66K ﹤0.01%
+10,841
New +$32.2K
CURV icon
1821
Torrid Holdings
CURV
$244M
$1.62K ﹤0.01%
+547
New +$2.23K
CORZ
1822
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.62K ﹤0.01%
+21,530
New +$9.87K
EBF icon
1823
Ennis
EBF
$561M
$1.55K ﹤0.01%
+70
New +$1.55K
ROVR
1824
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.53K ﹤0.01%
+417
New +$1.79K
HP icon
1825
Helmerich & Payne
HP
$4.26B
$1.49K ﹤0.01%
+30
New +$1.43K
70 71 72
73
74

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SS
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GW
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WMSA
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GC
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WP
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BWM
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DI
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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.