PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
$27.1M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
RTX Corp
RTX
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.9M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Booking.com
BKNG
|
$21.6M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
Boston Scientific
BSX
|
$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maplebear
CART
$11.9B
| $1.48M | 0.05% |
+49,817
| New | +$1.48M |
|
227
Encompass Health
EHC
$12.6B
| $1.48M | 0.05% |
+21,972
| New | +$1.48M |
|
228
Expedia Group
EXPE
$26.4B
| $1.45M | 0.05% |
+14,047
| New | +$1.45M |
|
229
Qiagen
QGEN
$10.3B
| $1.44M | 0.05% |
33,594
+6,575
| +24% | +$282K |
|
230
Thermo Fisher Scientific
TMO
$185B
| $1.43M | 0.05% |
2,831
-37,768
| -93% | -$19.1M |
|
231
EXL Service
EXLS
$7.23B
| $1.41M | 0.05% |
+50,209
| New | +$1.41M |
|
232
Exelixis
EXEL
$10.1B
| $1.4M | 0.05% |
64,225
-16,267
| -20% | -$355K |
|
233
Stifel
SF
$11.5B
| $1.39M | 0.05% |
22,616
-1,374
| -6% | -$84.4K |
|
234
GXO Logistics
GXO
$5.99B
| $1.38M | 0.05% |
+23,600
| New | +$1.38M |
|
235
DaVita
DVA
$9.86B
| $1.38M | 0.05% |
+14,593
| New | +$1.38M |
|
236
Emerson Electric
EMR
$74.8B
| $1.38M | 0.05% |
14,249
+13,429
| +1,638% | +$1.3M |
|
237
JD.com
JD
$44.3B
| $1.36M | 0.04% |
46,800
-66
| -0.1% | -$1.92K |
|
238
Neurocrine Biosciences
NBIX
$14.3B
| $1.36M | 0.04% |
+12,106
| New | +$1.36M |
|
239
Schrodinger
SDGR
$1.4B
| $1.36M | 0.04% |
+48,124
| New | +$1.36M |
|
240
Veeva Systems
VEEV
$44.6B
| $1.36M | 0.04% |
6,674
-4,605
| -41% | -$937K |
|
241
Trex
TREX
$6.94B
| $1.35M | 0.04% |
+21,977
| New | +$1.35M |
|
242
Bruker
BRKR
$4.65B
| $1.34M | 0.04% |
21,514
+8,147
| +61% | +$508K |
|
|
BECN
243
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 0.04% |
+17,263
| New | +$1.33M |
|
244
Texas Pacific Land
TPL
$20.6B
| $1.33M | 0.04% |
2,190
+651
| +42% | +$396K |
|
245
Academy Sports + Outdoors
ASO
$3.38B
| $1.33M | 0.04% |
28,058
-14,889
| -35% | -$704K |
|
246
CRH
CRH
$75.2B
| $1.32M | 0.04% |
+24,100
| New | +$1.32M |
|
247
Brown & Brown
BRO
$31.3B
| $1.31M | 0.04% |
+18,773
| New | +$1.31M |
|
248
Installed Building Products
IBP
$7.42B
| $1.3M | 0.04% |
+10,397
| New | +$1.3M |
|
249
Dropbox
DBX
$8.04B
| $1.3M | 0.04% |
+47,677
| New | +$1.3M |
|
250
Cracker Barrel
CBRL
$1.18B
| $1.29M | 0.04% |
+19,186
| New | +$1.29M |
|