PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
$27.1M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
RTX Corp
RTX
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.9M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Booking.com
BKNG
|
$21.6M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
Boston Scientific
BSX
|
$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prosperity Bancshares
PB
$6.46B
| $1.11M | 0.04% |
20,317
+13,779
| +211% | +$752K |
|
277
Yelp
YELP
$2.02B
| $1.1M | 0.04% |
+26,392
| New | +$1.1M |
|
278
Boyd Gaming
BYD
$6.93B
| $1.1M | 0.04% |
+18,027
| New | +$1.1M |
|
279
Spirit AeroSystems
SPR
$4.8B
| $1.09M | 0.04% |
+67,799
| New | +$1.09M |
|
280
Royalty Pharma
RPRX
$15.6B
| $1.07M | 0.04% |
39,519
+1,460
| +4% | +$39.6K |
|
281
Arrowhead Research
ARWR
$4.02B
| $1.05M | 0.03% |
39,245
-12,384
| -24% | -$333K |
|
282
Arm
ARM
$146B
| $1.04M | 0.03% |
+19,487
| New | +$1.04M |
|
283
Regions Financial
RF
$24.1B
| $1.04M | 0.03% |
60,527
-298,951
| -83% | -$5.14M |
|
284
Celsius Holdings
CELH
$15B
| $1.04M | 0.03% |
18,162
-151,065
| -89% | -$8.64M |
|
285
Ryman Hospitality Properties
RHP
$6.35B
| $1.02M | 0.03% |
+12,295
| New | +$1.02M |
|
286
Vicor
VICR
$2.33B
| $1.02M | 0.03% |
+17,270
| New | +$1.02M |
|
287
Fluence Energy
FLNC
$989M
| $1.02M | 0.03% |
44,201
+22,754
| +106% | +$523K |
|
288
Synchrony
SYF
$28.1B
| $1.01M | 0.03% |
32,891
+12,781
| +64% | +$391K |
|
|
RYZB
289
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.01M | 0.03% |
+45,275
| New | +$1.01M |
|
290
HF Sinclair
DINO
$9.56B
| $999K | 0.03% |
+17,540
| New | +$999K |
|
291
Delek US
DK
$1.88B
| $998K | 0.03% |
35,115
+23,901
| +213% | +$679K |
|
292
HubSpot
HUBS
$25.7B
| $997K | 0.03% |
+2,024
| New | +$997K |
|
293
Gen Digital
GEN
$18.2B
| $996K | 0.03% |
56,317
-68,467
| -55% | -$1.21M |
|
294
Tradeweb Markets
TW
$25.4B
| $995K | 0.03% |
+12,403
| New | +$995K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $983K | 0.03% |
9,697
-2,187
| -18% | -$222K |
|
296
Brighthouse Financial
BHF
$2.48B
| $978K | 0.03% |
19,979
+10,055
| +101% | +$492K |
|
297
Dentsply Sirona
XRAY
$2.92B
| $975K | 0.03% |
+28,530
| New | +$975K |
|
298
Medical Properties Trust
MPW
$2.77B
| $961K | 0.03% |
+176,338
| New | +$961K |
|
299
Paylocity
PCTY
$9.62B
| $958K | 0.03% |
5,271
-14,399
| -73% | -$2.62M |
|
300
Cintas
CTAS
$82.4B
| $953K | 0.03% |
7,924
-23,004
| -74% | -$2.77M |
|