PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jones Lang LaSalle
JLL
$14.8B
| $1M | 0.03% |
5,311
+4,887
| +1,153% | +$923K |
|
277
Arcellx
ACLX
$4.03B
| $994K | 0.03% |
+17,903
| New | +$994K |
|
278
Perrigo
PRGO
$3.12B
| $990K | 0.03% |
+30,764
| New | +$990K |
|
279
Popular Inc
BPOP
$8.47B
| $985K | 0.03% |
+12,000
| New | +$985K |
|
280
EXL Service
EXLS
$7.26B
| $982K | 0.03% |
31,824
-18,385
| -37% | -$567K |
|
281
EPR Properties
EPR
$4.05B
| $975K | 0.03% |
+20,124
| New | +$975K |
|
282
Corteva
CTVA
$49.1B
| $971K | 0.03% |
+20,257
| New | +$971K |
|
283
GitLab
GTLB
$7.63B
| $967K | 0.03% |
+15,354
| New | +$967K |
|
284
Valmont Industries
VMI
$7.46B
| $966K | 0.03% |
+4,135
| New | +$966K |
|
285
Vornado Realty Trust
VNO
$7.93B
| $964K | 0.03% |
+34,141
| New | +$964K |
|
286
Wendy's
WEN
$1.97B
| $962K | 0.03% |
49,368
+46,328
| +1,524% | +$902K |
|
287
Ford
F
$46.7B
| $961K | 0.03% |
+78,838
| New | +$961K |
|
288
10x Genomics
TXG
$1.74B
| $950K | 0.03% |
16,972
-163
| -1% | -$9.12K |
|
289
Ameren
AEE
$27.2B
| $943K | 0.03% |
+13,041
| New | +$943K |
|
290
Kite Realty
KRG
$5.11B
| $942K | 0.03% |
41,214
+31,457
| +322% | +$719K |
|
291
LGI Homes
LGIH
$1.55B
| $939K | 0.03% |
7,052
-1,029
| -13% | -$137K |
|
|
IMGN
292
DELISTED
Immunogen Inc
IMGN
| $939K | 0.03% |
+31,665
| New | +$939K |
|
293
iRhythm Technologies
IRTC
$5.82B
| $938K | 0.03% |
+8,764
| New | +$938K |
|
294
DocuSign
DOCU
$16.1B
| $938K | 0.03% |
15,777
-33,607
| -68% | -$2M |
|
295
AtriCure
ATRC
$1.76B
| $931K | 0.03% |
26,086
+21,674
| +491% | +$774K |
|
296
Varonis Systems
VRNS
$6.28B
| $921K | 0.03% |
+20,340
| New | +$921K |
|
297
Frontdoor
FTDR
$4.59B
| $918K | 0.03% |
26,057
+21,064
| +422% | +$742K |
|
|
SMAR
298
DELISTED
Smartsheet Inc.
SMAR
| $916K | 0.03% |
+19,149
| New | +$916K |
|
299
MDU Resources
MDU
$3.31B
| $910K | 0.03% |
82,949
+35,925
| +76% | +$394K |
|
300
Newell Brands
NWL
$2.68B
| $899K | 0.03% |
103,580
+13,292
| +15% | +$115K |
|