PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
Broadcom
AVGO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.04% |
+13,375
| New | +$1.02M |
|
277
Louisiana-Pacific
LPX
$6.74B
| $1.01M | 0.04% |
+17,096
| New | +$1.01M |
|
278
Hershey
HSY
$37.7B
| $1M | 0.04% |
+4,325
| New | +$1M |
|
279
West Pharmaceutical
WST
$18.8B
| $994K | 0.04% |
+4,225
| New | +$994K |
|
|
HES
280
DELISTED
Hess
HES
| $988K | 0.04% |
+6,968
| New | +$988K |
|
281
Tetra Tech
TTEK
$9.42B
| $986K | 0.04% |
+33,960
| New | +$986K |
|
282
ScottsMiracle-Gro
SMG
$3.54B
| $985K | 0.04% |
+20,273
| New | +$985K |
|
283
Corpay
CPAY
$22.1B
| $984K | 0.04% |
+5,358
| New | +$984K |
|
284
RPM International
RPM
$16.3B
| $983K | 0.04% |
+10,087
| New | +$983K |
|
285
M&T Bank
MTB
$30.9B
| $977K | 0.04% |
+6,732
| New | +$977K |
|
286
Voya Financial
VOYA
$7.35B
| $970K | 0.04% |
+15,769
| New | +$970K |
|
287
RenaissanceRe
RNR
$11.3B
| $969K | 0.04% |
+5,262
| New | +$969K |
|
288
Freeport-McMoran
FCX
$65.8B
| $969K | 0.04% |
+25,503
| New | +$969K |
|
289
Curtiss-Wright
CW
$19.3B
| $966K | 0.04% |
+5,784
| New | +$966K |
|
290
Amgen
AMGN
$151B
| $965K | 0.04% |
+3,676
| New | +$965K |
|
291
Automatic Data Processing
ADP
$120B
| $950K | 0.04% |
+3,979
| New | +$950K |
|
292
IAC Inc
IAC
$2.92B
| $944K | 0.04% |
+25,931
| New | +$944K |
|
|
LTHM
293
DELISTED
Livent Corporation
LTHM
| $937K | 0.04% |
+47,173
| New | +$937K |
|
294
Dayforce
DAY
$10.9B
| $901K | 0.04% |
+14,041
| New | +$901K |
|
295
Walt Disney
DIS
$207B
| $891K | 0.04% |
+10,257
| New | +$891K |
|
296
Paycom
PAYC
$12.7B
| $877K | 0.04% |
+2,827
| New | +$877K |
|
297
Hertz
HTZ
$1.89B
| $873K | 0.04% |
+56,741
| New | +$873K |
|
298
Peloton Interactive
PTON
$3.09B
| $857K | 0.04% |
+107,945
| New | +$857K |
|
299
Ashland
ASH
$2.46B
| $848K | 0.04% |
+7,886
| New | +$848K |
|
300
Cable One
CABO
$940M
| $841K | 0.04% |
+1,182
| New | +$841K |
|