PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Est. Return
6.39%
1 Year Est. Return
+6.39%
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Holding
1,494
Top Buys
| 1 | +$23M | |
| 2 | +$22.4M | |
| 3 | +$21M | |
| 4 |
Micron Technology
MU
|
+$19.4M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$29.5M | |
| 3 | +$25.8M | |
| 4 |
Nike
NKE
|
+$25.5M |
| 5 |
CVS Health
CVS
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $29.3M | 0.87% |
192,551
+138,178
|
|
||
2
UnitedHealth
UNH
$307B
| $23M | 0.68% |
+43,627
|
|
||
3
Humana
HUM
$32.2B
| $22.4M | 0.66% |
+48,994
|
|
||
|
4
Micron Technology
MU
$411B
| $21.6M | 0.64% |
253,504
+226,804
|
|
||
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.63% |
94,151
+78,336
|
|
||
6
JD.com
JD
$40.3B
| $19.6M | 0.58% |
677,844
+631,044
|
|
||
7
AbbVie
ABBV
$378B
| $19.4M | 0.57% |
125,199
-59,653
|
|
||
|
8
Synopsys
SNPS
$97.8B
| $18.9M | 0.56% |
+36,630
|
|
||
9
Fidelity National Information Services
FIS
$31.1B
| $17.9M | 0.53% |
+297,870
|
|
||
10
Stryker
SYK
$138B
| $17.5M | 0.52% |
+58,549
|
|
||
11
Automatic Data Processing
ADP
$103B
| $17.3M | 0.51% |
74,356
+71,550
|
|
||
12
Visa
V
$628B
| $16.5M | 0.49% |
63,344
-23,056
|
|
||
13
Becton Dickinson
BDX
$57.9B
| $16.1M | 0.47% |
+65,833
|
|
||
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.46% |
645,060
+501,564
|
|
||
15
Elevance Health
ELV
$81.6B
| $15.3M | 0.45% |
32,419
-14,125
|
|
||
16
Adobe
ADBE
$119B
| $13.1M | 0.39% |
21,997
-31,242
|
|
||
17
Microsoft
MSFT
$3.38T
| $13.1M | 0.39% |
34,730
+24,739
|
|
||
18
Cigna
CI
$72.5B
| $12.4M | 0.37% |
+41,389
|
|
||
19
Workday
WDAY
$48.1B
| $11.8M | 0.35% |
+42,919
|
|
||
20
O'Reilly Automotive
ORLY
$80.4B
| $11.7M | 0.35% |
185,415
-30,900
|
|
||
21
ServiceNow
NOW
$132B
| $11.5M | 0.34% |
81,360
-84,760
|
|
||
22
SLB Ltd
SLB
$69.4B
| $11.4M | 0.34% |
+219,967
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.89T
| $11.4M | 0.34% |
+81,882
|
|
||
|
FISV
24
Fiserv Inc
FISV
$34.7B
| $11.4M | 0.34% |
85,543
-42,178
|
|
||
25
Philip Morris
PM
$260B
| $11.2M | 0.33% |
119,276
-26,527
|
|