PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
Broadcom
AVGO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$40.4B
| $1.53M | 0.07% |
+21,919
| New | +$1.53M |
|
227
Exact Sciences
EXAS
$10.6B
| $1.52M | 0.07% |
+30,798
| New | +$1.52M |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $1.52M | 0.07% |
+12,420
| New | +$1.52M |
|
229
SLM Corp
SLM
$6.05B
| $1.52M | 0.07% |
+91,731
| New | +$1.52M |
|
230
Li Auto
LI
$24.7B
| $1.52M | 0.07% |
+74,360
| New | +$1.52M |
|
231
ResMed
RMD
$40.2B
| $1.51M | 0.07% |
+7,267
| New | +$1.51M |
|
232
Roku
ROKU
$14.2B
| $1.5M | 0.07% |
+36,852
| New | +$1.5M |
|
233
Lear
LEA
$5.81B
| $1.46M | 0.06% |
+11,748
| New | +$1.46M |
|
234
Robert Half
RHI
$3.7B
| $1.45M | 0.06% |
+19,590
| New | +$1.45M |
|
235
Garmin
GRMN
$46.4B
| $1.44M | 0.06% |
+15,640
| New | +$1.44M |
|
236
Wynn Resorts
WYNN
$12.9B
| $1.44M | 0.06% |
+17,422
| New | +$1.44M |
|
237
Dick's Sporting Goods
DKS
$20.7B
| $1.42M | 0.06% |
+11,830
| New | +$1.42M |
|
238
First Citizens BancShares
FCNCA
$25.4B
| $1.42M | 0.06% |
+1,876
| New | +$1.42M |
|
239
GE Aerospace
GE
$299B
| $1.42M | 0.06% |
+27,227
| New | +$1.42M |
|
240
Southwest Airlines
LUV
$16.7B
| $1.4M | 0.06% |
+41,677
| New | +$1.4M |
|
241
Cummins
CMI
$56.6B
| $1.38M | 0.06% |
+5,708
| New | +$1.38M |
|
242
Allison Transmission
ALSN
$7.57B
| $1.37M | 0.06% |
+33,052
| New | +$1.37M |
|
243
Altria Group
MO
$111B
| $1.37M | 0.06% |
+30,030
| New | +$1.37M |
|
244
Fox Class B
FOX
$25.9B
| $1.35M | 0.06% |
+47,448
| New | +$1.35M |
|
245
APA Corp
APA
$8.22B
| $1.35M | 0.06% |
+28,906
| New | +$1.35M |
|
246
Globe Life
GL
$11.5B
| $1.34M | 0.06% |
+11,108
| New | +$1.34M |
|
247
Toro Company
TTC
$7.82B
| $1.33M | 0.06% |
+11,749
| New | +$1.33M |
|
248
Lumentum
LITE
$11.5B
| $1.31M | 0.06% |
+25,034
| New | +$1.31M |
|
249
DocuSign
DOCU
$16.1B
| $1.3M | 0.06% |
+23,533
| New | +$1.3M |
|
250
Jabil
JBL
$23B
| $1.3M | 0.06% |
+19,103
| New | +$1.3M |
|