PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XP
XP
$9.96B
| $1.34M | 0.04% |
+51,504
| New | +$1.34M |
|
227
Sanmina
SANM
$6.44B
| $1.33M | 0.04% |
25,863
+15,092
| +140% | +$775K |
|
228
Wintrust Financial
WTFC
$9.34B
| $1.3M | 0.04% |
+14,020
| New | +$1.3M |
|
229
Selective Insurance
SIGI
$4.86B
| $1.3M | 0.04% |
+13,035
| New | +$1.3M |
|
230
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.04% |
21,167
+20,567
| +3,428% | +$1.25M |
|
231
Guardant Health
GH
$7.5B
| $1.28M | 0.04% |
+47,360
| New | +$1.28M |
|
232
Cirrus Logic
CRUS
$5.94B
| $1.28M | 0.04% |
15,363
+7,012
| +84% | +$583K |
|
233
Nutanix
NTNX
$18.7B
| $1.27M | 0.04% |
26,673
-20,613
| -44% | -$983K |
|
234
Arrow Electronics
ARW
$6.57B
| $1.26M | 0.04% |
+10,311
| New | +$1.26M |
|
235
Vale
VALE
$44.4B
| $1.26M | 0.04% |
+79,198
| New | +$1.26M |
|
236
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.23M | 0.04% |
9,990
+7,092
| +245% | +$872K |
|
237
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.23M | 0.04% |
+27,541
| New | +$1.23M |
|
238
Ciena
CIEN
$16.5B
| $1.22M | 0.04% |
27,085
-47,922
| -64% | -$2.16M |
|
239
Caesars Entertainment
CZR
$5.48B
| $1.21M | 0.04% |
+25,795
| New | +$1.21M |
|
240
FTI Consulting
FCN
$5.46B
| $1.21M | 0.04% |
+6,067
| New | +$1.21M |
|
241
Editas Medicine
EDIT
$248M
| $1.21M | 0.04% |
119,125
+103,003
| +639% | +$1.04M |
|
242
Green Plains
GPRE
$698M
| $1.19M | 0.04% |
47,086
+30,574
| +185% | +$771K |
|
243
Vishay Intertechnology
VSH
$2.11B
| $1.18M | 0.03% |
+49,220
| New | +$1.18M |
|
244
Adtalem Global Education
ATGE
$4.83B
| $1.18M | 0.03% |
19,982
+15,268
| +324% | +$900K |
|
245
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.17M | 0.03% |
8,601
-11,113
| -56% | -$1.52M |
|
246
Brixmor Property Group
BRX
$8.63B
| $1.17M | 0.03% |
+50,326
| New | +$1.17M |
|
247
Cognex
CGNX
$7.55B
| $1.17M | 0.03% |
+28,038
| New | +$1.17M |
|
248
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.17M | 0.03% |
+13,948
| New | +$1.17M |
|
249
Corning
GLW
$61B
| $1.17M | 0.03% |
38,348
+25,998
| +211% | +$792K |
|
250
Howmet Aerospace
HWM
$71.8B
| $1.14M | 0.03% |
21,066
+17,580
| +504% | +$951K |
|