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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
PLXS icon
1826
Plexus
PLXS
$7.22B
$1.44K ﹤0.01%
+14
New +$1.42K
BRDS
1827
DELISTED
Bird Global, Inc.
BRDS
$1.28K ﹤0.01%
+285
New +$2.09K
QSI icon
1828
Quantum-Si Incorporated
QSI
$180M
$1.25K ﹤0.01%
+681
New +$1.75K
AEVA
1829
Aeva Technologies
AEVA
$1.71B
$1.17K ﹤0.01%
+172
New +$1.51K
CIFR icon
1830
Cipher Digital
CIFR
$7.23B
$1.05K ﹤0.01%
+1,883
New +$1.64K
BOXD
1831
DELISTED
Boxed, Inc.
BOXD
$953 ﹤0.01%
+4,891
New +$2.5K
AHT
1832
Ashford Hospitality Trust
AHT
$20.7M
$764 ﹤0.01%
+17
New +$1.09K
CERS icon
1833
Cerus
CERS
$520M
$745 ﹤0.01%
+204
New +$769
AMAL icon
1834
Amalgamated Financial
AMAL
$1.49B
$737 ﹤0.01%
+32
New +$775
THRD
1835
DELISTED
Third Harmonic Bio
THRD
$735 ﹤0.01%
+171
New +$2.86K
DO
1836
DELISTED
Diamond Offshore Drilling, Inc.
DO
$728 ﹤0.01%
+70
New +$640
SVM
1837
Silvercorp Metals
SVM
$2.71B
$642 ﹤0.01%
+217
New +$588
TTI icon
1838
TETRA Technologies
TTI
$1.3B
$612 ﹤0.01%
+177
New +$688
META icon
1839
Meta Platforms (Facebook)
META
$1.54T
$602 ﹤0.01%
+5
New +$587
FSP
1840
Franklin Street Properties
FSP
$47.6M
$396 ﹤0.01%
+145
New +$401
IDT icon
1841
IDT Corp
IDT
$1.65B
$338 ﹤0.01%
+12
New +$322
RKLY
1842
DELISTED
Rockley Photonics Holdings Limited
RKLY
$331 ﹤0.01%
+2,365
New +$902
SEV
1843
DELISTED
Sono Group N.V. Common Shares
SEV
$299 ﹤0.01%
+304
New +$423
SEI
1844
Solaris Energy Infrastructure
SEI
$3.87B
$298 ﹤0.01%
+30
New +$329
OBE
1845
Obsidian Energy
OBE
$713M
$292 ﹤0.01%
+44
New +$342
FHTX icon
1846
Foghorn Therapeutics
FHTX
$398M
$236 ﹤0.01%
+37
New +$279
70 71 72 73
74

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WMSA
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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.