PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Holding
1,494
Top Buys
| 1 | +$24.1M | |
| 2 | +$23.3M | |
| 3 | +$19.4M | |
| 4 |
Synopsys
SNPS
|
+$18.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$28.9M | |
| 3 | +$28.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28M |
| 5 |
RTX Corp
RTX
|
+$26.1M |
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 | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$31.7B
| $10.9M | 0.76% |
343,274
+323,023
|
|
||
27
KLA
KLAC
$176B
| $10.6M | 0.74% |
18,320
-5,789
|
|
||
|
HES
28
DELISTED
Hess
HES
| $10.5M | 0.73% |
72,864
+56,507
|
|
||
29
Starbucks
SBUX
$113B
| $10.4M | 0.72% |
+108,312
|
|
||
30
Goldman Sachs
GS
$244B
| $10.3M | 0.72% |
26,761
+948
|
|
||
31
Zoom
ZM
$22.8B
| $10M | 0.69% |
+139,204
|
|
||
32
Truist Financial
TFC
$58.1B
| $9.9M | 0.69% |
268,123
+128,267
|
|
||
33
Eli Lilly
LLY
$884B
| $9.87M | 0.68% |
+16,924
|
|
||
34
Hewlett Packard
HPE
$28.1B
| $9.6M | 0.67% |
565,280
+237,589
|
|
||
35
Equinix
EQIX
$92.1B
| $9.47M | 0.66% |
+11,755
|
|
||
36
Aon
AON
$73B
| $9.35M | 0.65% |
+32,133
|
|
||
37
Coterra Energy
CTRA
$23.6B
| $9M | 0.62% |
+352,659
|
|
||
38
Constellation Brands
STZ
$25.4B
| $8.99M | 0.62% |
37,203
+4,498
|
|
||
39
Amgen
AMGN
$199B
| $8.95M | 0.62% |
+31,082
|
|
||
40
Monster Beverage
MNST
$74B
| $8.91M | 0.62% |
+154,640
|
|
||
41
Datadog
DDOG
$44.3B
| $8.74M | 0.61% |
+72,007
|
|
||
42
AT&T
T
$200B
| $8.6M | 0.6% |
512,564
+336,356
|
|
||
43
AutoZone
AZO
$60.3B
| $8.6M | 0.6% |
+3,326
|
|
||
44
KeyCorp
KEY
$21.6B
| $8.56M | 0.59% |
594,608
+418,668
|
|
||
45
Parker-Hannifin
PH
$117B
| $8.45M | 0.59% |
+18,350
|
|
||
46
NVIDIA
NVDA
$4.32T
| $8.44M | 0.59% |
170,420
-623,080
|
|
||
47
3M
MMM
$80.8B
| $8.3M | 0.58% |
90,782
-111,667
|
|
||
48
Spotify
SPOT
$116B
| $8.29M | 0.57% |
+44,130
|
|
||
49
Cadence Design Systems
CDNS
$81.9B
| $8.2M | 0.57% |
+30,111
|
|
||
50
Archer Daniels Midland
ADM
$32.5B
| $7.99M | 0.55% |
+110,686
|
|