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
VICI icon
26
VICI Properties
VICI
$33.3B
$10.9M 0.32%
343,274
+323,023
KLAC icon
27
KLA
KLAC
$147B
$10.6M 0.31%
18,320
-5,789
HES
28
DELISTED
Hess
HES
$10.5M 0.31%
72,864
+56,507
SBUX icon
29
Starbucks
SBUX
$97.2B
$10.4M 0.31%
+108,312
GS icon
30
Goldman Sachs
GS
$230B
$10.3M 0.31%
26,761
+948
ZM icon
31
Zoom
ZM
$24.5B
$10M 0.3%
+139,204
TFC icon
32
Truist Financial
TFC
$55.8B
$9.9M 0.29%
268,123
+128,267
LLY icon
33
Eli Lilly
LLY
$728B
$9.87M 0.29%
+16,924
HPE icon
34
Hewlett Packard
HPE
$30.5B
$9.6M 0.28%
565,280
+237,589
EQIX icon
35
Equinix
EQIX
$81.1B
$9.47M 0.28%
+11,755
AON icon
36
Aon
AON
$74B
$9.35M 0.28%
+32,133
CTRA icon
37
Coterra Energy
CTRA
$17.8B
$9M 0.27%
+352,659
STZ icon
38
Constellation Brands
STZ
$24.5B
$8.99M 0.27%
37,203
+4,498
AMGN icon
39
Amgen
AMGN
$159B
$8.95M 0.26%
+31,082
MNST icon
40
Monster Beverage
MNST
$68.1B
$8.91M 0.26%
+154,640
DDOG icon
41
Datadog
DDOG
$53.8B
$8.74M 0.26%
+72,007
T icon
42
AT&T
T
$183B
$8.6M 0.25%
512,564
+336,356
AZO icon
43
AutoZone
AZO
$66.6B
$8.6M 0.25%
+3,326
KEY icon
44
KeyCorp
KEY
$19.4B
$8.56M 0.25%
594,608
+418,668
PH icon
45
Parker-Hannifin
PH
$93.8B
$8.45M 0.25%
+18,350
NVDA icon
46
NVIDIA
NVDA
$4.39T
$8.44M 0.25%
170,420
-623,080
MMM icon
47
3M
MMM
$89.1B
$8.3M 0.25%
90,782
-111,667
SPOT icon
48
Spotify
SPOT
$139B
$8.29M 0.25%
+44,130
CDNS icon
49
Cadence Design Systems
CDNS
$90.1B
$8.2M 0.24%
+30,111
ADM icon
50
Archer Daniels Midland
ADM
$29.7B
$7.99M 0.24%
+110,686
1
2
3 4 5