PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Cigna
CI
|
$25.8M |
| 4 |
Lowe's Companies
LOW
|
$25M |
| 5 |
Visa
V
|
$24.1M |
Top Sells
| 1 |
American International
AIG
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$15.3M |
| 3 |
Booking.com
BKNG
|
$14.2M |
| 4 |
Merck
MRK
|
$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$6.59B
| $1.18M | 0.04% |
17,417
+11,611
| +200% | +$788K |
|
227
Elanco Animal Health
ELAN
$9.16B
| $1.18M | 0.04% |
+125,691
| New | +$1.18M |
|
228
AES
AES
$9.21B
| $1.17M | 0.04% |
48,512
-41,958
| -46% | -$1.01M |
|
|
GTM
229
ZoomInfo Technologies
GTM
$3.26B
| $1.16M | 0.04% |
46,997
+28,850
| +159% | +$713K |
|
230
Harley-Davidson
HOG
$3.67B
| $1.16M | 0.04% |
+30,491
| New | +$1.16M |
|
231
Lamb Weston
LW
$8.08B
| $1.16M | 0.04% |
+11,069
| New | +$1.16M |
|
232
monday.com
MNDY
$9.57B
| $1.15M | 0.04% |
+8,065
| New | +$1.15M |
|
|
CNH
233
CNH Industrial
CNH
$14.3B
| $1.13M | 0.04% |
+74,143
| New | +$1.13M |
|
234
Walt Disney
DIS
$212B
| $1.11M | 0.04% |
11,054
+797
| +8% | +$79.8K |
|
235
Globant
GLOB
$2.78B
| $1.09M | 0.04% |
+6,666
| New | +$1.09M |
|
236
Realty Income
O
$54.2B
| $1.09M | 0.04% |
+17,223
| New | +$1.09M |
|
237
Concentrix
CNXC
$3.39B
| $1.08M | 0.04% |
+8,898
| New | +$1.08M |
|
238
Caesars Entertainment
CZR
$5.48B
| $1.08M | 0.04% |
+22,143
| New | +$1.08M |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $1.06M | 0.04% |
6,393
-19,054
| -75% | -$3.16M |
|
240
Stellantis
STLA
$26.2B
| $1.06M | 0.04% |
58,100
-428,900
| -88% | -$7.8M |
|
241
Copart
CPRT
$47B
| $1.03M | 0.04% |
27,400
+21,040
| +331% | +$791K |
|
|
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.02M | 0.03% |
+28,587
| New | +$1.02M |
|
243
Charter Communications
CHTR
$35.7B
| $992K | 0.03% |
2,773
-23,746
| -90% | -$8.49M |
|
244
American Electric Power
AEP
$57.8B
| $979K | 0.03% |
+10,757
| New | +$979K |
|
245
BJs Wholesale Club
BJ
$12.8B
| $976K | 0.03% |
12,827
+6,237
| +95% | +$474K |
|
246
PENN Entertainment
PENN
$2.99B
| $975K | 0.03% |
32,884
+18,981
| +137% | +$563K |
|
247
ServiceNow
NOW
$190B
| $970K | 0.03% |
2,086
-11,048
| -84% | -$5.14M |
|
248
Trimble
TRMB
$19.2B
| $966K | 0.03% |
18,420
-13,109
| -42% | -$687K |
|
249
NovoCure
NVCR
$1.37B
| $949K | 0.03% |
+15,778
| New | +$949K |
|
250
Northrop Grumman
NOC
$83.2B
| $948K | 0.03% |
+2,054
| New | +$948K |
|