PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$31.8M |
| 3 |
Cigna
CI
|
+$25.8M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| 1 |
American International
AIG
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Booking.com
BKNG
|
+$14.2M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RXO
RXO
$2.79B
| $762K | 0.03% |
38,807
+16,588
| +75% | +$326K |
|
277
Bank of Hawaii
BOH
$2.71B
| $762K | 0.03% |
+14,624
| New | +$762K |
|
278
UFP Industries
UFPI
$6.01B
| $761K | 0.03% |
+9,576
| New | +$761K |
|
279
Waste Management
WM
$88.3B
| $761K | 0.03% |
4,661
-14,244
| -75% | -$2.32M |
|
280
Woodward
WWD
$14.4B
| $756K | 0.03% |
+7,763
| New | +$756K |
|
281
SoFi Technologies
SOFI
$31.1B
| $750K | 0.03% |
123,610
-128,772
| -51% | -$782K |
|
282
Guardant Health
GH
$7.41B
| $737K | 0.03% |
31,441
+21,441
| +214% | +$503K |
|
283
Marriott Vacations Worldwide
VAC
$2.71B
| $728K | 0.02% |
+5,400
| New | +$728K |
|
284
Match Group
MTCH
$9.33B
| $718K | 0.02% |
18,714
-66,812
| -78% | -$2.56M |
|
285
BOK Financial
BOKF
$7.18B
| $709K | 0.02% |
8,397
+406
| +5% | +$34.3K |
|
286
Fox Class B
FOX
$25.3B
| $706K | 0.02% |
22,550
-24,898
| -52% | -$780K |
|
287
Enlight Renewable Energy
ENLT
$3.84B
| $703K | 0.02% |
+41,544
| New | +$703K |
|
288
Vertiv
VRT
$48B
| $702K | 0.02% |
49,091
+39,558
| +415% | +$566K |
|
289
Altria Group
MO
$111B
| $699K | 0.02% |
15,668
-14,362
| -48% | -$641K |
|
290
ATI
ATI
$10.7B
| $694K | 0.02% |
17,584
+15,060
| +597% | +$594K |
|
291
Jefferies Financial Group
JEF
$13.2B
| $692K | 0.02% |
+21,796
| New | +$692K |
|
292
Opendoor
OPEN
$4.5B
| $689K | 0.02% |
+391,634
| New | +$689K |
|
|
AMED
293
DELISTED
Amedisys
AMED
| $673K | 0.02% |
+9,157
| New | +$673K |
|
294
Lennox International
LII
$20.4B
| $671K | 0.02% |
2,671
-15
| -0.6% | -$3.77K |
|
295
Asbury Automotive
ABG
$5B
| $671K | 0.02% |
+3,193
| New | +$671K |
|
296
Rollins
ROL
$27.7B
| $668K | 0.02% |
+17,793
| New | +$668K |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $665K | 0.02% |
9,820
+9,240
| +1,593% | +$625K |
|
298
Constellation Brands
STZ
$25.7B
| $660K | 0.02% |
2,922
-4,176
| -59% | -$943K |
|
299
Federal Realty Investment Trust
FRT
$8.78B
| $659K | 0.02% |
6,666
+3,745
| +128% | +$370K |
|
300
Associated Banc-Corp
ASB
$4.4B
| $658K | 0.02% |
+36,611
| New | +$658K |
|