PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$22.4M
3 +$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1 +$30.9M
2 +$29.5M
3 +$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LXEO icon
451
Lexeo Therapeutics
LXEO
$643M
$384K 0.01%
+28,578
BYD icon
452
Boyd Gaming
BYD
$6.32B
$383K 0.01%
6,119
-11,908
YOU icon
453
Clear Secure
YOU
$3B
$381K 0.01%
18,436
-24,132
SFNC icon
454
Simmons First National
SFNC
$2.59B
$380K 0.01%
+19,129
TXNM
455
TXNM Energy Inc
TXNM
$5.99B
$379K 0.01%
+9,111
UMBF icon
456
UMB Financial
UMBF
$8.62B
$375K 0.01%
4,483
+2,300
BKNG icon
457
Booking.com
BKNG
$167B
$373K 0.01%
+105
XNCR icon
458
Xencor
XNCR
$942M
$373K 0.01%
17,546
+5,181
AMWD icon
459
American Woodmark
AMWD
$939M
$372K 0.01%
+4,003
MURA icon
460
Mural Oncology
MURA
$36.2M
$369K 0.01%
+62,314
NMIH icon
461
NMI Holdings
NMIH
$2.86B
$366K 0.01%
12,343
-10,079
KFRC icon
462
Kforce
KFRC
$517M
$362K 0.01%
+5,363
BRKL
463
DELISTED
Brookline Bancorp
BRKL
$360K 0.01%
+32,960
LEA icon
464
Lear
LEA
$5.42B
$358K 0.01%
2,534
-84,399
SBGI icon
465
Sinclair Inc
SBGI
$938M
$356K 0.01%
+27,352
CTAS icon
466
Cintas
CTAS
$76.7B
$355K 0.01%
2,356
-5,568
OMCL icon
467
Omnicell
OMCL
$1.43B
$354K 0.01%
+9,395
INN
468
Summit Hotel Properties
INN
$585M
$350K 0.01%
+52,078
BANR icon
469
Banner Corp
BANR
$2.17B
$349K 0.01%
6,507
+5,203
IMVT icon
470
Immunovant
IMVT
$3.3B
$349K 0.01%
+8,272
FBP icon
471
First Bancorp
FBP
$3.27B
$348K 0.01%
+21,131
TNGX icon
472
Tango Therapeutics
TNGX
$834M
$340K 0.01%
+34,353
SEIC icon
473
SEI Investments
SEIC
$10.1B
$339K 0.01%
+5,329
THG icon
474
Hanover Insurance
THG
$6.25B
$337K 0.01%
2,779
+2,427
HOPE icon
475
Hope Bancorp
HOPE
$1.38B
$337K 0.01%
27,884
+4,876