PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
QuantumScape
QS
$4.44B
| $1.14M | 0.03% |
+163,937
| New | +$1.14M |
|
|
CNR
252
Core Natural Resources, Inc.
CNR
$3.89B
| $1.14M | 0.03% |
+11,317
| New | +$1.14M |
|
253
Alibaba
BABA
$323B
| $1.14M | 0.03% |
+14,646
| New | +$1.14M |
|
254
Taylor Morrison
TMHC
$7.1B
| $1.13M | 0.03% |
+21,173
| New | +$1.13M |
|
255
Commault Systems
CVLT
$7.96B
| $1.12M | 0.03% |
+14,012
| New | +$1.12M |
|
256
Bankunited
BKU
$2.93B
| $1.12M | 0.03% |
34,406
-1,563
| -4% | -$50.7K |
|
257
Capri Holdings
CPRI
$2.53B
| $1.11M | 0.03% |
22,091
-9,723
| -31% | -$488K |
|
258
TechnipFMC
FTI
$16B
| $1.1M | 0.03% |
+54,828
| New | +$1.1M |
|
259
Extreme Networks
EXTR
$2.87B
| $1.08M | 0.03% |
61,462
-19,569
| -24% | -$345K |
|
260
Travel + Leisure Co
TNL
$4.08B
| $1.08M | 0.03% |
+27,548
| New | +$1.08M |
|
261
Amdocs
DOX
$9.46B
| $1.07M | 0.03% |
12,146
-8,464
| -41% | -$744K |
|
262
Group 1 Automotive
GPI
$6.26B
| $1.06M | 0.03% |
+3,469
| New | +$1.06M |
|
263
National Vision
EYE
$1.86B
| $1.05M | 0.03% |
50,070
+38,228
| +323% | +$800K |
|
264
Jefferies Financial Group
JEF
$13.1B
| $1.04M | 0.03% |
25,790
-50,085
| -66% | -$2.02M |
|
265
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.04M | 0.03% |
12,167
+5,535
| +83% | +$473K |
|
266
Forward Air
FWRD
$916M
| $1.04M | 0.03% |
+16,533
| New | +$1.04M |
|
267
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.03M | 0.03% |
27,501
+26,774
| +3,683% | +$1.01M |
|
268
Atmos Energy
ATO
$26.7B
| $1.03M | 0.03% |
+8,913
| New | +$1.03M |
|
269
Itron
ITRI
$5.51B
| $1.03M | 0.03% |
13,674
+10,239
| +298% | +$773K |
|
270
Affiliated Managers Group
AMG
$6.62B
| $1.03M | 0.03% |
+6,803
| New | +$1.03M |
|
271
East-West Bancorp
EWBC
$14.8B
| $1.03M | 0.03% |
+14,277
| New | +$1.03M |
|
272
Tetra Tech
TTEK
$9.48B
| $1.03M | 0.03% |
30,765
-10,070
| -25% | -$336K |
|
273
State Street
STT
$32B
| $1.02M | 0.03% |
+13,181
| New | +$1.02M |
|
274
DraftKings
DKNG
$23.1B
| $1.01M | 0.03% |
28,679
-13,897
| -33% | -$490K |
|
275
Consolidated Edison
ED
$35.4B
| $1.01M | 0.03% |
+11,081
| New | +$1.01M |
|