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 | |
|---|---|---|---|---|---|---|
351
Exponent
EXPO
$3.61B
| $692K | 0.02% |
+8,081
| New | +$692K |
|
352
Donaldson
DCI
$9.44B
| $688K | 0.02% |
+11,536
| New | +$688K |
|
353
Asana
ASAN
$3.18B
| $685K | 0.02% |
37,410
-11,857
| -24% | -$217K |
|
354
Cousins Properties
CUZ
$4.95B
| $684K | 0.02% |
+33,565
| New | +$684K |
|
355
Regeneron Pharmaceuticals
REGN
$60.8B
| $681K | 0.02% |
+828
| New | +$681K |
|
356
Automatic Data Processing
ADP
$120B
| $675K | 0.02% |
2,806
-37,586
| -93% | -$9.04M |
|
357
Arcosa
ACA
$4.79B
| $675K | 0.02% |
9,388
-1,009
| -10% | -$72.5K |
|
358
Masco
MAS
$15.9B
| $670K | 0.02% |
+12,544
| New | +$670K |
|
359
Huntington Ingalls Industries
HII
$10.6B
| $665K | 0.02% |
+3,251
| New | +$665K |
|
360
Assured Guaranty
AGO
$3.91B
| $658K | 0.02% |
10,878
+317
| +3% | +$19.2K |
|
361
Plug Power
PLUG
$1.69B
| $656K | 0.02% |
+86,341
| New | +$656K |
|
362
Shutterstock
SSTK
$713M
| $648K | 0.02% |
17,031
+2,887
| +20% | +$110K |
|
363
Select Medical
SEM
$1.62B
| $640K | 0.02% |
46,983
+23,746
| +102% | +$323K |
|
364
Verisk Analytics
VRSK
$37.8B
| $640K | 0.02% |
2,707
-14,196
| -84% | -$3.35M |
|
365
Herc Holdings
HRI
$4.6B
| $635K | 0.02% |
+5,335
| New | +$635K |
|
366
Kilroy Realty
KRC
$5.05B
| $632K | 0.02% |
+19,980
| New | +$632K |
|
367
Korn Ferry
KFY
$3.83B
| $624K | 0.02% |
13,154
+1,722
| +15% | +$81.7K |
|
|
ITCI
368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $619K | 0.02% |
11,883
-1,976
| -14% | -$103K |
|
369
NeoGenomics
NEO
$1.03B
| $618K | 0.02% |
50,229
+35,023
| +230% | +$431K |
|
370
Cirrus Logic
CRUS
$5.94B
| $618K | 0.02% |
+8,351
| New | +$618K |
|
371
Neumora Therapeutics
NMRA
$272M
| $617K | 0.02% |
+43,713
| New | +$617K |
|
372
Kodiak Gas Services
KGS
$3.1B
| $617K | 0.02% |
34,481
+21,210
| +160% | +$379K |
|
373
Sonic Automotive
SAH
$2.84B
| $616K | 0.02% |
12,888
+8,086
| +168% | +$386K |
|
374
Synaptics
SYNA
$2.7B
| $615K | 0.02% |
+6,875
| New | +$615K |
|
375
CDW
CDW
$22.2B
| $612K | 0.02% |
+3,033
| New | +$612K |
|