PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lexeo Therapeutics
LXEO
$271M
| $384K | 0.01% |
+28,578
| New | +$384K |
|
452
Boyd Gaming
BYD
$6.93B
| $383K | 0.01% |
6,119
-11,908
| -66% | -$746K |
|
453
Clear Secure
YOU
$3.35B
| $381K | 0.01% |
18,436
-24,132
| -57% | -$498K |
|
454
Simmons First National
SFNC
$3.02B
| $380K | 0.01% |
+19,129
| New | +$380K |
|
|
TXNM
455
TXNM Energy, Inc.
TXNM
$5.99B
| $379K | 0.01% |
+9,111
| New | +$379K |
|
456
UMB Financial
UMBF
$9.45B
| $375K | 0.01% |
4,483
+2,300
| +105% | +$192K |
|
457
Booking.com
BKNG
$178B
| $373K | 0.01% |
+105
| New | +$373K |
|
458
Xencor
XNCR
$610M
| $373K | 0.01% |
17,546
+5,181
| +42% | +$110K |
|
459
American Woodmark
AMWD
$997M
| $372K | 0.01% |
+4,003
| New | +$372K |
|
460
Mural Oncology
MURA
$35.9M
| $369K | 0.01% |
+62,314
| New | +$369K |
|
461
NMI Holdings
NMIH
$3.1B
| $366K | 0.01% |
12,343
-10,079
| -45% | -$299K |
|
462
Kforce
KFRC
$598M
| $362K | 0.01% |
+5,363
| New | +$362K |
|
|
BRKL
463
DELISTED
Brookline Bancorp
BRKL
| $360K | 0.01% |
+32,960
| New | +$360K |
|
464
Lear
LEA
$5.91B
| $358K | 0.01% |
2,534
-84,399
| -97% | -$11.9M |
|
465
Sinclair Inc
SBGI
$964M
| $356K | 0.01% |
+27,352
| New | +$356K |
|
466
Cintas
CTAS
$82.4B
| $355K | 0.01% |
2,356
-5,568
| -70% | -$838K |
|
467
Omnicell
OMCL
$1.47B
| $354K | 0.01% |
+9,395
| New | +$354K |
|
|
INN
468
Summit Hotel Properties
INN
$614M
| $350K | 0.01% |
+52,078
| New | +$350K |
|
469
Banner Corp
BANR
$2.34B
| $349K | 0.01% |
6,507
+5,203
| +399% | +$279K |
|
470
Immunovant
IMVT
$2.99B
| $349K | 0.01% |
+8,272
| New | +$349K |
|
471
First Bancorp
FBP
$3.54B
| $348K | 0.01% |
+21,131
| New | +$348K |
|
472
Tango Therapeutics
TNGX
$772M
| $340K | 0.01% |
+34,353
| New | +$340K |
|
473
SEI Investments
SEIC
$10.8B
| $339K | 0.01% |
+5,329
| New | +$339K |
|
474
Hanover Insurance
THG
$6.35B
| $337K | 0.01% |
2,779
+2,427
| +689% | +$295K |
|
475
Hope Bancorp
HOPE
$1.43B
| $337K | 0.01% |
27,884
+4,876
| +21% | +$58.9K |
|