PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$31.8M |
| 3 |
Cigna
CI
|
+$25.8M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| 1 |
American International
AIG
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Booking.com
BKNG
|
+$14.2M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.3B
| $353K | 0.01% |
133,388
-370,500
| -74% | -$982K |
|
|
CPE
377
DELISTED
Callon Petroleum Company
CPE
| $353K | 0.01% |
+10,553
| New | +$353K |
|
378
FTAI Aviation
FTAI
$17.2B
| $351K | 0.01% |
+12,548
| New | +$351K |
|
379
Installed Building Products
IBP
$7.21B
| $345K | 0.01% |
+3,030
| New | +$345K |
|
380
HUB Group
HUBG
$2.21B
| $344K | 0.01% |
+8,204
| New | +$344K |
|
381
Bread Financial
BFH
$2.99B
| $340K | 0.01% |
+11,219
| New | +$340K |
|
382
Seadrill
SDRL
$2.02B
| $340K | 0.01% |
+8,461
| New | +$340K |
|
383
ASGN Inc
ASGN
$2.23B
| $336K | 0.01% |
4,069
+2,315
| +132% | +$191K |
|
384
Freshworks
FRSH
$3.79B
| $333K | 0.01% |
+21,675
| New | +$333K |
|
385
Semtech
SMTC
$5.36B
| $331K | 0.01% |
13,714
+1,035
| +8% | +$25K |
|
|
HIBB
386
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $327K | 0.01% |
+5,537
| New | +$327K |
|
387
ProPetro Holding
PUMP
$505M
| $326K | 0.01% |
45,364
+34,849
| +331% | +$251K |
|
388
CVB Financial
CVBF
$2.8B
| $326K | 0.01% |
19,548
+15,978
| +448% | +$267K |
|
389
Century Aluminum
CENX
$2.09B
| $326K | 0.01% |
+32,558
| New | +$326K |
|
390
Q2 Holdings
QTWO
$5.13B
| $323K | 0.01% |
+13,118
| New | +$323K |
|
391
Hilton Worldwide
HLT
$64.2B
| $321K | 0.01% |
2,281
-49,794
| -96% | -$7.01M |
|
392
Ameris Bancorp
ABCB
$5.07B
| $319K | 0.01% |
8,718
+3,048
| +54% | +$111K |
|
393
JPMorgan Chase
JPM
$826B
| $313K | 0.01% |
2,401
-27,367
| -92% | -$3.57M |
|
394
McGrath RentCorp
MGRC
$3.02B
| $311K | 0.01% |
+3,337
| New | +$311K |
|
395
Bloomin' Brands
BLMN
$586M
| $310K | 0.01% |
+12,102
| New | +$310K |
|
396
Fiserv
FI
$71.8B
| $306K | 0.01% |
2,704
+2,562
| +1,804% | +$290K |
|
397
Brixmor Property Group
BRX
$8.51B
| $304K | 0.01% |
14,129
-6,309
| -31% | -$136K |
|
398
Rapid7
RPD
$1.26B
| $300K | 0.01% |
+6,540
| New | +$300K |
|
399
SPDR Gold Trust
GLD
$115B
| $300K | 0.01% |
1,635
+1,300
| +388% | +$238K |
|
400
Cintas
CTAS
$81.2B
| $299K | 0.01% |
2,584
+2,048
| +382% | +$237K |
|