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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 | |
|---|---|---|---|---|---|---|
201
CALL
GE Aerospace
GE
$380B
| $3.1M | 0.14% |
+59,388
| New | +$2.92M |
|
202
PUT
Analog Devices
ADI
$187B
| $3.07M | 0.13% |
+18,700
| New | +$2.92M |
|
203
Tyson Foods
TSN
$20.1B
| $3.05M | 0.13% |
+49,070
| New | +$3.19M |
|
204
PUT
Halliburton
HAL
$28B
| $3.05M | 0.13% |
+77,500
| New | +$2.74M |
|
205
C.H. Robinson
CHRW
$17.3B
| $3.05M | 0.13% |
+33,284
| New | +$3.17M |
|
206
Baxter International
BAX
$14.4B
| $3.03M | 0.13% |
+59,486
| New | +$3.2M |
|
207
Waste Management
WM
$90.6B
| $2.97M | 0.13% |
+18,905
| New | +$3.04M |
|
208
Ingersoll Rand
IR
$33.6B
| $2.96M | 0.13% |
+56,618
| New | +$2.89M |
|
209
CALL
Diamondback Energy
FANG
$55.7B
| $2.95M | 0.13% |
+21,600
| New | +$3.16M |
|
|
210
PUT
S&P Global
SPGI
$121B
| $2.95M | 0.13% |
+8,800
| New | +$2.9M |
|
211
Constellation Energy
CEG
$95.8B
| $2.94M | 0.13% |
+34,153
| New | +$3.07M |
|
212
PUT
Ross Stores
ROST
$81.7B
| $2.9M | 0.13% |
+25,000
| New | +$2.55M |
|
213
CALL
United Rentals
URI
$70.8B
| $2.88M | 0.13% |
+8,100
| New | +$2.66M |
|
214
Honeywell
HON
$77B
| $2.87M | 0.13% |
+14,198
| New | +$2.71M |
|
215
Autodesk
ADSK
$54.1B
| $2.87M | 0.13% |
+15,344
| New | +$3.08M |
|
216
PUT
Air Products & Chemicals
APD
$68.6B
| $2.87M | 0.13% |
+9,300
| New | +$2.62M |
|
|
217
PUT
Diamondback Energy
FANG
$55.7B
| $2.86M | 0.13% |
+20,900
| New | +$3.05M |
|
|
218
CALL
Ross Stores
ROST
$81.7B
| $2.86M | 0.13% |
+24,600
| New | +$2.51M |
|
219
CALL
Intel
INTC
$492B
| $2.85M | 0.12% |
+107,900
| New | +$3M |
|
220
CALL
Kimberly-Clark
KMB
$35.9B
| $2.85M | 0.12% |
+21,000
| New | +$2.67M |
|
221
PUT
PayPal
PYPL
$50.5B
| $2.85M | 0.12% |
+40,000
| New | +$3.2M |
|
222
Fortive
FTV
$18.6B
| $2.83M | 0.12% |
+58,371
| New | +$2.83M |
|
223
CALL
Biogen
BIIB
$30.6B
| $2.82M | 0.12% |
+10,200
| New | +$2.88M |
|
224
PUT
American Electric Power
AEP
$66.9B
| $2.82M | 0.12% |
+29,700
| New | +$2.7M |
|
225
Assurant
AIZ
$14.2B
| $2.77M | 0.12% |
+22,154
| New | +$2.95M |
|
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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.