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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$239B
| $537K | 0.02% |
+3,810
| New | +$537K |
|
|
SWAV
377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $535K | 0.02% |
+2,603
| New | +$535K |
|
378
Everest Group
EG
$14.3B
| $532K | 0.02% |
+1,606
| New | +$532K |
|
379
Saic
SAIC
$4.75B
| $524K | 0.02% |
+4,724
| New | +$524K |
|
380
Norfolk Southern
NSC
$61.1B
| $524K | 0.02% |
+2,125
| New | +$524K |
|
381
Acuity Brands
AYI
$10.1B
| $521K | 0.02% |
+3,148
| New | +$521K |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $517K | 0.02% |
+11,487
| New | +$517K |
|
383
Shake Shack
SHAK
$3.92B
| $516K | 0.02% |
+12,415
| New | +$516K |
|
384
Commercial Metals
CMC
$6.53B
| $514K | 0.02% |
+10,635
| New | +$514K |
|
385
Maravai LifeSciences
MRVI
$376M
| $513K | 0.02% |
+35,850
| New | +$513K |
|
386
NiSource
NI
$19.2B
| $513K | 0.02% |
+18,705
| New | +$513K |
|
387
DigitalOcean
DOCN
$3.11B
| $512K | 0.02% |
+20,105
| New | +$512K |
|
|
AXNX
388
DELISTED
Axonics, Inc. Common Stock
AXNX
| $509K | 0.02% |
+8,147
| New | +$509K |
|
389
Copa Holdings
CPA
$4.73B
| $505K | 0.02% |
+6,071
| New | +$505K |
|
390
Civitas Resources
CIVI
$3.13B
| $504K | 0.02% |
+8,706
| New | +$504K |
|
391
American Financial Group
AFG
$11.4B
| $500K | 0.02% |
+3,645
| New | +$500K |
|
392
Arthur J. Gallagher & Co
AJG
$75.2B
| $495K | 0.02% |
+2,625
| New | +$495K |
|
393
Mueller Industries
MLI
$10.8B
| $494K | 0.02% |
+16,762
| New | +$494K |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $484K | 0.02% |
+3,971
| New | +$484K |
|
395
Lantheus
LNTH
$3.57B
| $481K | 0.02% |
+9,435
| New | +$481K |
|
396
Urban Outfitters
URBN
$6.33B
| $477K | 0.02% |
+19,993
| New | +$477K |
|
|
CHX
397
DELISTED
ChampionX
CHX
| $476K | 0.02% |
+16,421
| New | +$476K |
|
|
ETRN
398
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $475K | 0.02% |
+70,916
| New | +$475K |
|
399
Comfort Systems
FIX
$26.5B
| $472K | 0.02% |
+4,101
| New | +$472K |
|
400
Hancock Whitney
HWC
$5.35B
| $467K | 0.02% |
+9,644
| New | +$467K |
|