PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$22.4M
3 +$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1 +$30.9M
2 +$29.5M
3 +$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMND icon
351
Lemonade
LMND
$3.87B
$654K 0.02%
+40,553
TW icon
352
Tradeweb Markets
TW
$23.6B
$654K 0.02%
7,194
-5,209
OZK icon
353
Bank OZK
OZK
$5.16B
$654K 0.02%
13,118
-18,108
RVNC
354
DELISTED
Revance Therapeutics, Inc.
RVNC
$653K 0.02%
74,330
+72,245
FELE icon
355
Franklin Electric
FELE
$4.42B
$651K 0.02%
6,731
+717
COLM icon
356
Columbia Sportswear
COLM
$2.93B
$647K 0.02%
+8,129
GATX icon
357
GATX Corp
GATX
$5.76B
$639K 0.02%
5,313
-40
SLVM icon
358
Sylvamo
SLVM
$1.75B
$636K 0.02%
+12,942
CHRS icon
359
Coherus Oncology
CHRS
$196M
$635K 0.02%
+190,823
IPGP icon
360
IPG Photonics
IPGP
$3.71B
$632K 0.02%
+5,823
KYMR icon
361
Kymera Therapeutics
KYMR
$4.22B
$627K 0.02%
+24,629
PNW icon
362
Pinnacle West Capital
PNW
$11B
$620K 0.02%
8,629
-7,968
AGIO icon
363
Agios Pharmaceuticals
AGIO
$2.51B
$618K 0.02%
+27,754
UNIT
364
Uniti Group
UNIT
$1.49B
$613K 0.02%
+106,002
VCYT icon
365
Veracyte
VCYT
$2.85B
$603K 0.02%
21,936
-4,544
PAG icon
366
Penske Automotive Group
PAG
$11B
$600K 0.02%
+3,738
BHF icon
367
Brighthouse Financial
BHF
$2.68B
$600K 0.02%
11,330
-8,649
JBTM
368
JBT Marel
JBTM
$6.78B
$600K 0.02%
+6,029
WU icon
369
Western Union
WU
$2.86B
$598K 0.02%
+50,161
CRWD icon
370
CrowdStrike
CRWD
$132B
$595K 0.02%
+2,331
LPX icon
371
Louisiana-Pacific
LPX
$6.55B
$595K 0.02%
8,399
-33,066
SSRM icon
372
SSR Mining
SSRM
$4.71B
$591K 0.02%
+54,933
FIVN icon
373
FIVE9
FIVN
$1.82B
$590K 0.02%
+7,495
GXO icon
374
GXO Logistics
GXO
$6.24B
$587K 0.02%
9,591
-14,009
CRGX
375
DELISTED
CARGO Therapeutics
CRGX
$584K 0.02%
+25,213