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 | |
|---|---|---|---|---|---|---|
451
Unifirst Corp
UNF
$3.17B
| $224K | 0.01% |
+1,273
| New | +$224K |
|
|
SPWR
452
DELISTED
SunPower Corporation Common Stock
SPWR
| $224K | 0.01% |
16,181
+11,305
| +232% | +$156K |
|
453
Definitive Healthcare
DH
$414M
| $223K | 0.01% |
+21,625
| New | +$223K |
|
454
Sonic Automotive
SAH
$2.77B
| $220K | 0.01% |
4,046
+693
| +21% | +$37.7K |
|
455
Electronic Arts
EA
$42.6B
| $219K | 0.01% |
1,821
-16,019
| -90% | -$1.93M |
|
456
Ginkgo Bioworks
DNA
$609M
| $217K | 0.01% |
+4,082
| New | +$217K |
|
457
Genpact
G
$7.49B
| $216K | 0.01% |
+4,665
| New | +$216K |
|
458
Diamondback Energy
FANG
$40.4B
| $215K | 0.01% |
+1,594
| New | +$215K |
|
459
LPL Financial
LPLA
$27.4B
| $215K | 0.01% |
+1,064
| New | +$215K |
|
|
EQC
460
DELISTED
Equity Commonwealth
EQC
| $215K | 0.01% |
10,376
+5,163
| +99% | +$107K |
|
|
ROIC
461
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $215K | 0.01% |
+15,387
| New | +$215K |
|
462
Bank OZK
OZK
$5.89B
| $214K | 0.01% |
6,268
-10,627
| -63% | -$363K |
|
|
NVEE
463
DELISTED
NV5 Global
NVEE
| $214K | 0.01% |
+8,220
| New | +$214K |
|
464
Dana Inc
DAN
$2.73B
| $212K | 0.01% |
14,096
-505
| -3% | -$7.6K |
|
465
Park Hotels & Resorts
PK
$2.36B
| $212K | 0.01% |
17,132
-33,403
| -66% | -$413K |
|
466
American Eagle Outfitters
AEO
$3.34B
| $209K | 0.01% |
15,575
-15,786
| -50% | -$212K |
|
467
Texas Pacific Land
TPL
$21.6B
| $209K | 0.01% |
+369
| New | +$209K |
|
468
Stifel
SF
$11.6B
| $209K | 0.01% |
+3,533
| New | +$209K |
|
469
Pfizer
PFE
$140B
| $208K | 0.01% |
+5,105
| New | +$208K |
|
470
CareDx
CDNA
$710M
| $207K | 0.01% |
+22,697
| New | +$207K |
|
471
Pliant Therapeutics
PLRX
$104M
| $207K | 0.01% |
+7,783
| New | +$207K |
|
|
AAT
472
American Assets Trust
AAT
$1.25B
| $207K | 0.01% |
+11,123
| New | +$207K |
|
|
HES
473
DELISTED
Hess
HES
| $205K | 0.01% |
1,550
-5,418
| -78% | -$717K |
|
474
Structure Therapeutics
GPCR
$1.2B
| $202K | 0.01% |
+8,474
| New | +$202K |
|
475
Global Payments
GPN
$20.6B
| $201K | 0.01% |
1,906
+345
| +22% | +$36.3K |
|