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 | |
|---|---|---|---|---|---|---|
251
Saic
SAIC
$4.92B
| $1.28M | 0.04% |
+12,113
| New | +$1.28M |
|
252
Gentex
GNTX
$6.25B
| $1.28M | 0.04% |
39,202
+26,936
| +220% | +$876K |
|
253
SoFi Technologies
SOFI
$30.7B
| $1.27M | 0.04% |
+158,837
| New | +$1.27M |
|
254
Core & Main
CNM
$12.7B
| $1.26M | 0.04% |
43,549
+32,424
| +291% | +$935K |
|
255
DraftKings
DKNG
$23.1B
| $1.25M | 0.04% |
42,576
-115,241
| -73% | -$3.39M |
|
256
Oshkosh
OSK
$8.93B
| $1.25M | 0.04% |
13,115
-4,756
| -27% | -$454K |
|
257
Tetra Tech
TTEK
$9.48B
| $1.24M | 0.04% |
+40,835
| New | +$1.24M |
|
258
Unum
UNM
$12.6B
| $1.24M | 0.04% |
25,229
+2,442
| +11% | +$120K |
|
259
Texas Roadhouse
TXRH
$11.2B
| $1.24M | 0.04% |
12,865
-49,169
| -79% | -$4.73M |
|
260
Pinnacle West Capital
PNW
$10.6B
| $1.22M | 0.04% |
+16,597
| New | +$1.22M |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $1.21M | 0.04% |
33,745
-49,737
| -60% | -$1.78M |
|
262
Markel Group
MKL
$24.2B
| $1.2M | 0.04% |
818
-672
| -45% | -$990K |
|
263
Cogent Communications
CCOI
$1.81B
| $1.2M | 0.04% |
+19,360
| New | +$1.2M |
|
264
Kinsale Capital Group
KNSL
$10.6B
| $1.2M | 0.04% |
2,886
-2,385
| -45% | -$988K |
|
265
KBR
KBR
$6.4B
| $1.19M | 0.04% |
20,191
-42,987
| -68% | -$2.53M |
|
266
Mid-America Apartment Communities
MAA
$17B
| $1.19M | 0.04% |
+9,212
| New | +$1.19M |
|
267
PBF Energy
PBF
$3.3B
| $1.18M | 0.04% |
+22,103
| New | +$1.18M |
|
268
Cactus
WHD
$2.93B
| $1.18M | 0.04% |
+23,503
| New | +$1.18M |
|
269
Bank OZK
OZK
$5.9B
| $1.16M | 0.04% |
+31,226
| New | +$1.16M |
|
270
Align Technology
ALGN
$10.1B
| $1.15M | 0.04% |
+3,764
| New | +$1.15M |
|
271
Curtiss-Wright
CW
$18.1B
| $1.13M | 0.04% |
+5,797
| New | +$1.13M |
|
272
Broadridge
BR
$29.4B
| $1.13M | 0.04% |
+6,311
| New | +$1.13M |
|
273
Spectrum Brands
SPB
$1.38B
| $1.12M | 0.04% |
14,343
+12,632
| +738% | +$990K |
|
274
Cleveland-Cliffs
CLF
$5.63B
| $1.12M | 0.04% |
71,420
-207,801
| -74% | -$3.25M |
|
275
Natera
NTRA
$23.1B
| $1.11M | 0.04% |
25,139
+21,686
| +628% | +$960K |
|