PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$22.4M
3 +$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1 +$30.9M
2 +$29.5M
3 +$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JLL icon
276
Jones Lang LaSalle
JLL
$15B
$1M 0.03%
5,311
+4,887
ACLX icon
277
Arcellx
ACLX
$4.66B
$994K 0.03%
+17,903
PRGO icon
278
Perrigo
PRGO
$2.96B
$990K 0.03%
+30,764
BPOP icon
279
Popular Inc
BPOP
$7.7B
$985K 0.03%
+12,000
EXLS icon
280
EXL Service
EXLS
$6.67B
$982K 0.03%
31,824
-18,385
EPR icon
281
EPR Properties
EPR
$4.13B
$975K 0.03%
+20,124
CTVA icon
282
Corteva
CTVA
$43.1B
$971K 0.03%
+20,257
GTLB icon
283
GitLab
GTLB
$8.03B
$967K 0.03%
+15,354
VMI icon
284
Valmont Industries
VMI
$8.12B
$966K 0.03%
+4,135
VNO icon
285
Vornado Realty Trust
VNO
$7.55B
$964K 0.03%
+34,141
WEN icon
286
Wendy's
WEN
$1.72B
$962K 0.03%
49,368
+46,328
F icon
287
Ford
F
$49.1B
$961K 0.03%
+78,838
TXG icon
288
10x Genomics
TXG
$1.66B
$950K 0.03%
16,972
-163
AEE icon
289
Ameren
AEE
$28.2B
$943K 0.03%
+13,041
KRG icon
290
Kite Realty
KRG
$5.04B
$942K 0.03%
41,214
+31,457
LGIH icon
291
LGI Homes
LGIH
$1.06B
$939K 0.03%
7,052
-1,029
IMGN
292
DELISTED
Immunogen Inc
IMGN
$939K 0.03%
+31,665
IRTC icon
293
iRhythm Technologies
IRTC
$5.86B
$938K 0.03%
+8,764
DOCU icon
294
DocuSign
DOCU
$14.3B
$938K 0.03%
15,777
-33,607
ATRC icon
295
AtriCure
ATRC
$1.86B
$931K 0.03%
26,086
+21,674
VRNS icon
296
Varonis Systems
VRNS
$6.98B
$921K 0.03%
+20,340
FTDR icon
297
Frontdoor
FTDR
$5.05B
$918K 0.03%
26,057
+21,064
SMAR
298
DELISTED
Smartsheet Inc.
SMAR
$916K 0.03%
+19,149
MDU icon
299
MDU Resources
MDU
$4.02B
$910K 0.03%
82,949
+35,925
NWL icon
300
Newell Brands
NWL
$2.09B
$899K 0.03%
103,580
+13,292