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 | |
|---|---|---|---|---|---|---|
351
Lemonade
LMND
$3.71B
| $654K | 0.02% |
+40,553
| New | +$654K |
|
352
Tradeweb Markets
TW
$25.4B
| $654K | 0.02% |
7,194
-5,209
| -42% | -$473K |
|
353
Bank OZK
OZK
$5.9B
| $654K | 0.02% |
13,118
-18,108
| -58% | -$902K |
|
|
RVNC
354
DELISTED
Revance Therapeutics, Inc.
RVNC
| $653K | 0.02% |
74,330
+72,245
| +3,465% | +$635K |
|
355
Franklin Electric
FELE
$4.34B
| $651K | 0.02% |
6,731
+717
| +12% | +$69.3K |
|
356
Columbia Sportswear
COLM
$3.09B
| $647K | 0.02% |
+8,129
| New | +$647K |
|
357
GATX Corp
GATX
$5.97B
| $639K | 0.02% |
5,313
-40
| -0.7% | -$4.81K |
|
358
Sylvamo
SLVM
$1.83B
| $636K | 0.02% |
+12,942
| New | +$636K |
|
359
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $635K | 0.02% |
+190,823
| New | +$635K |
|
360
IPG Photonics
IPGP
$3.56B
| $632K | 0.02% |
+5,823
| New | +$632K |
|
361
Kymera Therapeutics
KYMR
$3.11B
| $627K | 0.02% |
+24,629
| New | +$627K |
|
362
Pinnacle West Capital
PNW
$10.6B
| $620K | 0.02% |
8,629
-7,968
| -48% | -$572K |
|
363
Agios Pharmaceuticals
AGIO
$2.09B
| $618K | 0.02% |
+27,754
| New | +$618K |
|
|
UNIT
364
Uniti Group
UNIT
$1.59B
| $613K | 0.02% |
+106,002
| New | +$613K |
|
365
Veracyte
VCYT
$2.55B
| $603K | 0.02% |
21,936
-4,544
| -17% | -$125K |
|
366
Penske Automotive Group
PAG
$12.4B
| $600K | 0.02% |
+3,738
| New | +$600K |
|
367
Brighthouse Financial
BHF
$2.48B
| $600K | 0.02% |
11,330
-8,649
| -43% | -$458K |
|
|
JBTM
368
JBT Marel Corporation
JBTM
$7.35B
| $600K | 0.02% |
+6,029
| New | +$600K |
|
369
Western Union
WU
$2.86B
| $598K | 0.02% |
+50,161
| New | +$598K |
|
370
CrowdStrike
CRWD
$105B
| $595K | 0.02% |
+2,331
| New | +$595K |
|
371
Louisiana-Pacific
LPX
$6.9B
| $595K | 0.02% |
8,399
-33,066
| -80% | -$2.34M |
|
372
SSR Mining
SSRM
$4.28B
| $591K | 0.02% |
+54,933
| New | +$591K |
|
373
FIVE9
FIVN
$2.06B
| $590K | 0.02% |
+7,495
| New | +$590K |
|
374
GXO Logistics
GXO
$6.02B
| $587K | 0.02% |
9,591
-14,009
| -59% | -$857K |
|
|
CRGX
375
DELISTED
CARGO Therapeutics
CRGX
| $584K | 0.02% |
+25,213
| New | +$584K |
|