PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Holding
1,544
Top Buys
| 1 | +$28.3M | |
| 2 | +$27.9M | |
| 3 | +$27.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Abbott
ABT
|
+$25.1M |
Top Sells
| 1 | +$53M | |
| 2 | +$26.4M | |
| 3 | +$24.2M | |
| 4 |
NVIDIA
NVDA
|
+$21.3M |
| 5 |
Freeport-McMoran
FCX
|
+$21.3M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saic
SAIC
$4.32B
| $1.28M | 0.08% |
+12,113
|
|
||
252
Gentex
GNTX
$4.63B
| $1.28M | 0.08% |
39,202
+26,936
|
|
||
253
SoFi Technologies
SOFI
$20.7B
| $1.27M | 0.08% |
+158,837
|
|
||
254
Core & Main
CNM
$9.63B
| $1.26M | 0.08% |
43,549
+32,424
|
|
||
255
DraftKings
DKNG
$11.4B
| $1.25M | 0.08% |
42,576
-115,241
|
|
||
256
Oshkosh
OSK
$9.27B
| $1.25M | 0.08% |
13,115
-4,756
|
|
||
257
Tetra Tech
TTEK
$8.13B
| $1.24M | 0.08% |
+40,835
|
|
||
258
Unum
UNM
$12.4B
| $1.24M | 0.08% |
25,229
+2,442
|
|
||
259
Texas Roadhouse
TXRH
$10.8B
| $1.24M | 0.07% |
12,865
-49,169
|
|
||
260
Pinnacle West Capital
PNW
$12.4B
| $1.22M | 0.07% |
+16,597
|
|
||
|
WRK
261
DELISTED
WestRock Company
WRK
| $1.21M | 0.07% |
33,745
-49,737
|
|
||
262
Markel Group
MKL
$24B
| $1.2M | 0.07% |
818
-672
|
|
||
263
Cogent Communications
CCOI
$963M
| $1.2M | 0.07% |
+19,360
|
|
||
264
Kinsale Capital Group
KNSL
$8.01B
| $1.2M | 0.07% |
2,886
-2,385
|
|
||
265
KBR
KBR
$4.77B
| $1.19M | 0.07% |
20,191
-42,987
|
|
||
266
Mid-America Apartment Communities
MAA
$14.6B
| $1.19M | 0.07% |
+9,212
|
|
||
267
PBF Energy
PBF
$5.45B
| $1.18M | 0.07% |
+22,103
|
|
||
268
Cactus
WHD
$3.43B
| $1.18M | 0.07% |
+23,503
|
|
||
269
Bank OZK
OZK
$5.18B
| $1.16M | 0.07% |
+31,226
|
|
||
270
Align Technology
ALGN
$12.3B
| $1.15M | 0.07% |
+3,764
|
|
||
271
Curtiss-Wright
CW
$25.8B
| $1.13M | 0.07% |
+5,797
|
|
||
272
Broadridge
BR
$19B
| $1.13M | 0.07% |
+6,311
|
|
||
273
Spectrum Brands
SPB
$1.78B
| $1.12M | 0.07% |
14,343
+12,632
|
|
||
274
Cleveland-Cliffs
CLF
$4.87B
| $1.12M | 0.07% |
71,420
-207,801
|
|
||
275
Natera
NTRA
$29B
| $1.11M | 0.07% |
25,139
+21,686
|
|