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 | |
|---|---|---|---|---|---|---|
426
Community Bank
CBU
$3.17B
| $463K | 0.02% |
10,964
+8,604
| +365% | +$363K |
|
427
Scholastic
SCHL
$654M
| $462K | 0.02% |
+12,126
| New | +$462K |
|
428
Jack in the Box
JACK
$386M
| $457K | 0.02% |
+6,618
| New | +$457K |
|
429
eXp World Holdings
EXPI
$1.76B
| $453K | 0.01% |
+27,891
| New | +$453K |
|
430
Albany International
AIN
$1.84B
| $452K | 0.01% |
5,235
+3,629
| +226% | +$313K |
|
|
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
| $450K | 0.01% |
+2,666
| New | +$450K |
|
432
Intellia Therapeutics
NTLA
$1.29B
| $450K | 0.01% |
+14,241
| New | +$450K |
|
433
Oceaneering
OII
$2.41B
| $450K | 0.01% |
+17,483
| New | +$450K |
|
434
Fifth Third Bancorp
FITB
$30.2B
| $445K | 0.01% |
+17,559
| New | +$445K |
|
435
MarketAxess Holdings
MKTX
$7.01B
| $444K | 0.01% |
+2,079
| New | +$444K |
|
436
Calix
CALX
$3.96B
| $444K | 0.01% |
+9,686
| New | +$444K |
|
437
ABM Industries
ABM
$3B
| $441K | 0.01% |
11,025
-8,675
| -44% | -$347K |
|
438
ServisFirst Bancshares
SFBS
$4.78B
| $440K | 0.01% |
8,429
-4,268
| -34% | -$223K |
|
439
Ameriprise Financial
AMP
$46.1B
| $439K | 0.01% |
+1,332
| New | +$439K |
|
440
Nu Skin
NUS
$569M
| $437K | 0.01% |
20,601
+12,790
| +164% | +$271K |
|
|
NARI
441
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $437K | 0.01% |
6,676
-974
| -13% | -$63.7K |
|
442
Boot Barn
BOOT
$5.58B
| $436K | 0.01% |
+5,364
| New | +$436K |
|
443
Amylyx Pharmaceuticals
AMLX
$910M
| $428K | 0.01% |
23,374
+850
| +4% | +$15.6K |
|
444
Portland General Electric
POR
$4.69B
| $422K | 0.01% |
10,433
-3,197
| -23% | -$129K |
|
445
Golar LNG
GLNG
$4.52B
| $422K | 0.01% |
17,383
+6,906
| +66% | +$168K |
|
|
VRE
446
Veris Residential
VRE
$1.52B
| $419K | 0.01% |
+25,365
| New | +$419K |
|
447
Coinbase
COIN
$76.8B
| $414K | 0.01% |
+5,517
| New | +$414K |
|
448
J&J Snack Foods
JJSF
$2.12B
| $414K | 0.01% |
+2,528
| New | +$414K |
|
449
Snap-on
SNA
$17.1B
| $408K | 0.01% |
1,601
-4,246
| -73% | -$1.08M |
|
450
3D Systems Corporation
DDD
$272M
| $408K | 0.01% |
+83,036
| New | +$408K |
|