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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
DIS icon
176
PUT
Walt Disney
DIS
$178B
$3.42M 0.15%
+39,400
New +$3.77M
WHR icon
177
Whirlpool
WHR
$2.8B
$3.42M 0.15%
+24,189
New +$3.44M
DD icon
178
PUT
DuPont de Nemours
DD
$19.6B
$3.41M 0.15%
+39,594
New +$3.16M
W icon
179
Wayfair
W
$14.1B
$3.4M 0.15%
+103,465
New +$3.61M
GE icon
180
PUT
GE Aerospace
GE
$385B
$3.4M 0.15%
+65,167
New +$3.2M
MRVL icon
181
Marvell Technology
MRVL
$186B
$3.4M 0.15%
+91,843
New +$3.75M
MRK icon
182
CALL
Merck
MRK
$327B
$3.4M 0.15%
+30,600
New +$3.13M
NOC icon
183
CALL
Northrop Grumman
NOC
$81.7B
$3.38M 0.15%
+6,200
New +$3.23M
ISRG icon
184
Intuitive Surgical
ISRG
$140B
$3.36M 0.15%
+12,670
New +$3.09M
DLTR icon
185
Dollar Tree
DLTR
$24.9B
$3.32M 0.15%
+23,484
New +$3.49M
DTE icon
186
DTE Energy
DTE
$28.5B
$3.3M 0.14%
+28,098
New +$3.19M
FDS icon
187
Factset
FDS
$9.95B
$3.28M 0.14%
+8,187
New +$3.49M
AMT icon
188
American Tower
AMT
$79.6B
$3.26M 0.14%
+15,406
New +$3.21M
QQQ icon
189
PUT
Invesco QQQ Trust
QQQ
$478B
$3.25M 0.14%
+12,200
New +$3.37M
MMM icon
190
3M
MMM
$94.9B
$3.25M 0.14%
+32,372
New +$3.3M
PCAR icon
191
PACCAR
PCAR
$69.8B
$3.23M 0.14%
+48,942
New +$3.2M
PPL
192
PPL Corp
PPL
$26.6B
$3.23M 0.14%
+110,385
New +$3.03M
GAP
193
The Gap Inc
GAP
$7.6B
$3.22M 0.14%
+285,870
New +$3.42M
PGR icon
194
Progressive
PGR
$124B
$3.2M 0.14%
+24,669
New +$3.13M
ALL icon
195
Allstate
ALL
$67.4B
$3.2M 0.14%
+23,570
New +$3.08M
QRVO icon
196
Qorvo
QRVO
$8.68B
$3.17M 0.14%
+35,014
New +$3.16M
LIN icon
197
PUT
Linde
LIN
$228B
$3.16M 0.14%
+9,700
New +$3.04M
TGT icon
198
PUT
Target
TGT
$69.6B
$3.13M 0.14%
+21,000
New +$3.29M
UNH icon
199
UnitedHealth
UNH
$370B
$3.13M 0.14%
+5,898
New +$3.12M
ALLY icon
200
Ally Financial
ALLY
$13.5B
$3.12M 0.14%
+127,470
New +$3.39M
6 7
8
9 10

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CC
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.