PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16.2B
| $1.17M | 0.03% |
13,067
+6,956
| +114% | +$624K |
|
277
Bumble
BMBL
$697M
| $1.17M | 0.03% |
69,754
+57,477
| +468% | +$964K |
|
278
Royalty Pharma
RPRX
$15.6B
| $1.17M | 0.03% |
38,059
+12,016
| +46% | +$369K |
|
279
Graco
GGG
$14.2B
| $1.16M | 0.03% |
+13,438
| New | +$1.16M |
|
280
National Fuel Gas
NFG
$7.82B
| $1.16M | 0.03% |
22,578
+1,130
| +5% | +$58K |
|
281
Kimberly-Clark
KMB
$43.1B
| $1.16M | 0.03% |
+8,374
| New | +$1.16M |
|
282
JB Hunt Transport Services
JBHT
$13.9B
| $1.15M | 0.03% |
+6,341
| New | +$1.15M |
|
283
PENN Entertainment
PENN
$2.99B
| $1.15M | 0.03% |
47,720
+14,836
| +45% | +$357K |
|
284
Vontier
VNT
$6.37B
| $1.13M | 0.03% |
+35,218
| New | +$1.13M |
|
285
Huntsman Corp
HUN
$1.95B
| $1.12M | 0.03% |
+41,521
| New | +$1.12M |
|
286
Commerce Bancshares
CBSH
$8.08B
| $1.09M | 0.03% |
+24,769
| New | +$1.09M |
|
|
AGR
287
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.03% |
+28,940
| New | +$1.09M |
|
288
Wolfspeed
WOLF
$196M
| $1.09M | 0.03% |
+19,568
| New | +$1.09M |
|
289
Unum
UNM
$12.6B
| $1.09M | 0.03% |
22,787
+11,006
| +93% | +$525K |
|
290
Taylor Morrison
TMHC
$7.1B
| $1.09M | 0.03% |
+22,267
| New | +$1.09M |
|
291
Asana
ASAN
$3.18B
| $1.09M | 0.03% |
49,267
+40,578
| +467% | +$894K |
|
|
CNH
292
CNH Industrial
CNH
$14.3B
| $1.08M | 0.03% |
75,291
+1,148
| +2% | +$16.5K |
|
293
C.H. Robinson
CHRW
$14.9B
| $1.08M | 0.03% |
+11,474
| New | +$1.08M |
|
294
Belden
BDC
$5.14B
| $1.08M | 0.03% |
11,277
+9,776
| +651% | +$935K |
|
295
O-I Glass
OI
$1.97B
| $1.08M | 0.03% |
50,554
+47,520
| +1,566% | +$1.01M |
|
296
CAVA Group
CAVA
$7.73B
| $1.07M | 0.03% |
+26,155
| New | +$1.07M |
|
297
Sanmina
SANM
$6.44B
| $1.07M | 0.03% |
17,672
+7,245
| +69% | +$437K |
|
298
Atmus Filtration Technologies
ATMU
$3.79B
| $1.06M | 0.03% |
+48,365
| New | +$1.06M |
|
299
Riot Platforms
RIOT
$4.91B
| $1.05M | 0.03% |
+88,914
| New | +$1.05M |
|
300
Denali Therapeutics
DNLI
$2.26B
| $1.05M | 0.03% |
35,549
+24,701
| +228% | +$729K |
|