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 | |
|---|---|---|---|---|---|---|
326
Prime Medicine
PRME
$729M
| $699K | 0.03% |
+37,609
| New | +$699K |
|
327
Axon Enterprise
AXON
$59.3B
| $694K | 0.03% |
+4,185
| New | +$694K |
|
328
Carlisle Companies
CSL
$16.7B
| $690K | 0.03% |
+2,926
| New | +$690K |
|
329
Bunge Global
BG
$16.3B
| $681K | 0.03% |
+6,830
| New | +$681K |
|
330
Equity Lifestyle Properties
ELS
$11.8B
| $681K | 0.03% |
+10,539
| New | +$681K |
|
331
OGE Energy
OGE
$8.89B
| $679K | 0.03% |
+17,161
| New | +$679K |
|
332
Bank OZK
OZK
$5.9B
| $677K | 0.03% |
+16,895
| New | +$677K |
|
333
Schneider National
SNDR
$4.26B
| $677K | 0.03% |
+28,919
| New | +$677K |
|
334
Cadence Bank
CADE
$6.97B
| $665K | 0.03% |
+26,948
| New | +$665K |
|
335
EXL Service
EXLS
$6.96B
| $659K | 0.03% |
+19,435
| New | +$659K |
|
336
Skyworks Solutions
SWKS
$11B
| $658K | 0.03% |
+7,222
| New | +$658K |
|
337
Entegris
ENTG
$12.1B
| $656K | 0.03% |
+9,999
| New | +$656K |
|
338
Silgan Holdings
SLGN
$4.74B
| $650K | 0.03% |
+12,534
| New | +$650K |
|
339
NIO
NIO
$13.7B
| $648K | 0.03% |
+66,452
| New | +$648K |
|
340
JetBlue
JBLU
$1.89B
| $647K | 0.03% |
+99,830
| New | +$647K |
|
341
Lennox International
LII
$20.1B
| $643K | 0.03% |
+2,686
| New | +$643K |
|
342
Virtu Financial
VIRT
$3.14B
| $640K | 0.03% |
+31,375
| New | +$640K |
|
343
Armstrong World Industries
AWI
$8.6B
| $639K | 0.03% |
+9,317
| New | +$639K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $630K | 0.03% |
+7,315
| New | +$630K |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $627K | 0.03% |
+11,873
| New | +$627K |
|
346
Avantor
AVTR
$8.84B
| $626K | 0.03% |
+29,670
| New | +$626K |
|
347
Old Republic International
ORI
$9.96B
| $617K | 0.03% |
+25,545
| New | +$617K |
|
348
Wendy's
WEN
$1.87B
| $614K | 0.03% |
+27,129
| New | +$614K |
|
349
Robinhood
HOOD
$106B
| $613K | 0.03% |
+75,356
| New | +$613K |
|
350
PBF Energy
PBF
$3.31B
| $613K | 0.03% |
+15,034
| New | +$613K |
|