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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
1,845
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 | 10.18% |
| 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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $77.7M | 3.41% |
+203,300
| New | +$78.1M |
|
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $49.1M | 2.15% |
+148,300
| New | +$48.2M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $41.8M | 1.83% |
+109,400
| New | +$42M |
|
|
4
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $36.3M | 1.59% |
+109,600
| New | +$35.6M |
|
5
CALL
Nike
NKE
$64.1B
| $22.8M | 1% |
+195,200
| New | +$19.7M |
|
|
6
S&P Global
SPGI
$124B
| $16.5M | 0.72% |
+49,387
| New | +$16.3M |
|
|
7
American International
AIG
$42.5B
| $15.4M | 0.67% |
+243,161
| New | +$14.1M |
|
|
8
Advanced Micro Devices
AMD
$700B
| $15.3M | 0.67% |
+236,364
| New | +$15.6M |
|
|
9
Merck
MRK
$322B
| $14M | 0.61% |
+126,472
| New | +$12.9M |
|
10
PUT
Home Depot
HD
$337B
| $13.2M | 0.58% |
+41,800
| New | +$12.7M |
|
11
Broadcom
AVGO
$1.76T
| $13.1M | 0.57% |
+234,300
| New | +$11.7M |
|
12
Philip Morris
PM
$309B
| $13.1M | 0.57% |
+128,978
| New | +$12.2M |
|
13
Marathon Petroleum
MPC
$90.1B
| $12.9M | 0.57% |
+111,179
| New | +$12.7M |
|
14
CVS Health
CVS
$135B
| $12.3M | 0.54% |
+131,925
| New | +$12.7M |
|
15
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $12.1M | 0.53% |
+69,400
| New | +$12.3M |
|
|
SCHW
16
Charles Schwab
SCHW
$182B
| $12M | 0.52% |
+143,752
| New | +$11.2M |
|
17
Biogen
BIIB
$30.9B
| $11.7M | 0.51% |
+42,383
| New | +$12M |
|
18
ExxonMobil
XOM
$650B
| $11.3M | 0.49% |
+102,259
| New | +$11M |
|
19
Regeneron Pharmaceuticals
REGN
$72.9B
| $11.3M | 0.49% |
+15,596
| New | +$11.5M |
|
20
Zoetis
ZTS
$32.7B
| $11.2M | 0.49% |
+76,459
| New | +$11.3M |
|
21
Booking.com
BKNG
$156B
| $11.1M | 0.49% |
+137,775
| New | +$10.5M |
|
22
Chubb
CB
$140B
| $10.9M | 0.48% |
+49,518
| New | +$10.3M |
|
23
CALL
Bristol-Myers Squibb
BMY
$129B
| $10.9M | 0.48% |
+151,800
| New | +$11.4M |
|
24
CALL
Walmart Inc
WMT
$909B
| $10.5M | 0.46% |
+222,900
| New | +$10.6M |
|
|
25
CALL
Home Depot
HD
$337B
| $10.5M | 0.46% |
+33,200
| New | +$10.1M |
|
Similar funds
CC
SS
GW
WMSA
GC
WP
BWM
DI
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.