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 | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.5B
| $943K | 0.03% |
17,651
+12,244
| +226% | +$654K |
|
252
Fifth Third Bancorp
FITB
$30.1B
| $941K | 0.03% |
35,320
-25,395
| -42% | -$677K |
|
253
Royalty Pharma
RPRX
$15.5B
| $938K | 0.03% |
+26,043
| New | +$938K |
|
254
Liberty Energy
LBRT
$1.64B
| $931K | 0.03% |
72,663
+23,024
| +46% | +$295K |
|
255
Atour Lifestyle Holdings
ATAT
$5.53B
| $923K | 0.03% |
35,226
-25,271
| -42% | -$662K |
|
|
AIRC
256
DELISTED
Apartment Income REIT Corp.
AIRC
| $920K | 0.03% |
+25,687
| New | +$920K |
|
257
TD Synnex
SNX
$12.4B
| $914K | 0.03% |
9,439
+6,423
| +213% | +$622K |
|
258
Full Truck Alliance
YMM
$13.8B
| $903K | 0.03% |
+118,634
| New | +$903K |
|
259
Emerson Electric
EMR
$74.7B
| $870K | 0.03% |
+9,986
| New | +$870K |
|
260
AMN Healthcare
AMN
$806M
| $867K | 0.03% |
10,446
+7,782
| +292% | +$646K |
|
261
Logitech
LOGI
$16B
| $854K | 0.03% |
+14,712
| New | +$854K |
|
262
Apple
AAPL
$3.53T
| $846K | 0.03% |
+5,133
| New | +$846K |
|
263
AXIS Capital
AXS
$7.67B
| $846K | 0.03% |
+15,511
| New | +$846K |
|
264
Helmerich & Payne
HP
$1.99B
| $839K | 0.03% |
23,461
+23,431
| +78,103% | +$838K |
|
265
Las Vegas Sands
LVS
$36.9B
| $826K | 0.03% |
14,372
-130,955
| -90% | -$7.52M |
|
266
NVR
NVR
$23.6B
| $825K | 0.03% |
+148
| New | +$825K |
|
267
Elastic
ESTC
$9.81B
| $821K | 0.03% |
14,175
+6,199
| +78% | +$359K |
|
268
Armstrong World Industries
AWI
$8.52B
| $818K | 0.03% |
11,481
+2,164
| +23% | +$154K |
|
269
VeriSign
VRSN
$26.4B
| $805K | 0.03% |
+3,807
| New | +$805K |
|
|
HSAI
270
Hesai Group
HSAI
$3.79B
| $804K | 0.03% |
+52,002
| New | +$804K |
|
271
Delta Air Lines
DAL
$40.3B
| $802K | 0.03% |
22,962
-127,231
| -85% | -$4.44M |
|
272
Intercontinental Exchange
ICE
$99.5B
| $797K | 0.03% |
7,644
-82,496
| -92% | -$8.6M |
|
273
Leslie's
LESL
$63.3M
| $793K | 0.03% |
72,059
+34,555
| +92% | +$380K |
|
274
Berkshire Hathaway Class B
BRK.B
$1.07T
| $792K | 0.03% |
2,565
+2,410
| +1,555% | +$744K |
|
275
HubSpot
HUBS
$26.3B
| $777K | 0.03% |
+1,811
| New | +$777K |
|