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 | |
|---|---|---|---|---|---|---|
401
KB Home
KBH
$4.46B
| $298K | 0.01% |
+7,413
| New | +$298K |
|
402
Cable One
CABO
$893M
| $289K | 0.01% |
411
-771
| -65% | -$541K |
|
403
CNX Resources
CNX
$4.14B
| $285K | 0.01% |
17,804
+9,941
| +126% | +$159K |
|
404
LiveRamp
RAMP
$1.74B
| $284K | 0.01% |
+12,949
| New | +$284K |
|
405
Fluence Energy
FLNC
$886M
| $283K | 0.01% |
13,956
+13,524
| +3,131% | +$274K |
|
406
Acushnet Holdings
GOLF
$4.37B
| $281K | 0.01% |
+5,518
| New | +$281K |
|
407
Fox Class A
FOXA
$25.5B
| $278K | 0.01% |
+8,170
| New | +$278K |
|
408
e.l.f. Beauty
ELF
$7.63B
| $278K | 0.01% |
3,376
+2,872
| +570% | +$237K |
|
|
SI
409
DELISTED
Silvergate Capital Corporation
SI
| $277K | 0.01% |
170,947
+156,523
| +1,085% | +$254K |
|
410
Sysco
SYY
$38.3B
| $276K | 0.01% |
+3,576
| New | +$276K |
|
411
Veritex Holdings
VBTX
$1.87B
| $274K | 0.01% |
15,018
+13,930
| +1,280% | +$254K |
|
412
MasterBrand
MBC
$1.62B
| $274K | 0.01% |
34,105
-15,508
| -31% | -$125K |
|
413
Otis Worldwide
OTIS
$34.4B
| $271K | 0.01% |
3,216
+1,247
| +63% | +$105K |
|
414
iShares Russell 2000 ETF
IWM
$66.4B
| $271K | 0.01% |
+1,521
| New | +$271K |
|
415
Urban Edge Properties
UE
$2.64B
| $269K | 0.01% |
17,888
+11,926
| +200% | +$180K |
|
416
Wabash National
WNC
$461M
| $267K | 0.01% |
10,863
+5,334
| +96% | +$131K |
|
|
MDRX
417
DELISTED
Veradigm Inc. Common Stock
MDRX
| $265K | 0.01% |
+20,322
| New | +$265K |
|
418
Braze
BRZE
$3.35B
| $265K | 0.01% |
+7,662
| New | +$265K |
|
419
Assured Guaranty
AGO
$3.89B
| $264K | 0.01% |
5,251
+1,743
| +50% | +$87.6K |
|
420
Alarm.com
ALRM
$2.76B
| $262K | 0.01% |
5,220
+2,566
| +97% | +$129K |
|
421
First Bancorp
FBP
$3.52B
| $260K | 0.01% |
22,756
-20,357
| -47% | -$232K |
|
422
Dycom Industries
DY
$7.51B
| $256K | 0.01% |
+2,735
| New | +$256K |
|
423
Schneider National
SNDR
$4.18B
| $255K | 0.01% |
9,526
-19,393
| -67% | -$519K |
|
424
DHT Holdings
DHT
$1.94B
| $254K | 0.01% |
+23,451
| New | +$254K |
|
425
Advanced Energy
AEIS
$5.93B
| $253K | 0.01% |
2,579
+2,241
| +663% | +$220K |
|