PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+36%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
504
Increased
291
Reduced
226
Closed
775
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 | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 0.51% |
175,238
+161,863
| +1,210% | +$13.9M |
|
27
Danaher
DHR
$143B
| $14.6M | 0.5% |
58,053
+57,994
| +98,295% | +$14.6M |
|
28
AT&T
T
$208B
| $14.6M | 0.5% |
759,078
+733,849
| +2,909% | +$14.1M |
|
29
Cognizant
CTSH
$35.1B
| $14.2M | 0.48% |
232,772
+231,188
| +14,595% | +$14.1M |
|
30
Medtronic
MDT
$118B
| $13.9M | 0.47% |
172,601
+148,343
| +612% | +$12M |
|
31
Mercado Libre
MELI
$120B
| $13.4M | 0.46% |
10,159
+3,757
| +59% | +$4.95M |
|
32
Cleveland-Cliffs
CLF
$5.18B
| $13.2M | 0.45% |
+718,923
| New | +$13.2M |
|
33
Linde
LIN
$221B
| $12.8M | 0.44% |
36,140
+25,301
| +233% | +$8.99M |
|
34
Corteva
CTVA
$49.2B
| $12.8M | 0.44% |
211,697
+43,509
| +26% | +$2.62M |
|
35
Analog Devices
ADI
$120B
| $12.6M | 0.43% |
64,129
+32,605
| +103% | +$6.43M |
|
36
ASML
ASML
$290B
| $12.4M | 0.42% |
18,217
+13,968
| +329% | +$9.51M |
|
37
S&P Global
SPGI
$165B
| $12.3M | 0.42% |
35,796
-13,591
| -28% | -$4.69M |
|
38
Centene
CNC
$14.8B
| $12.3M | 0.42% |
195,074
+116,700
| +149% | +$7.38M |
|
39
Freeport-McMoran
FCX
$66.3B
| $11.9M | 0.4% |
289,704
+264,201
| +1,036% | +$10.8M |
|
40
CSX Corp
CSX
$60.2B
| $11.7M | 0.4% |
390,249
+175,787
| +82% | +$5.26M |
|
41
CrowdStrike
CRWD
$104B
| $11.7M | 0.4% |
84,936
+47,588
| +127% | +$6.53M |
|
42
Alibaba
BABA
$325B
| $11.6M | 0.4% |
113,602
+110,897
| +4,100% | +$11.3M |
|
43
Amazon
AMZN
$2.41T
| $11.6M | 0.4% |
112,222
+99,360
| +773% | +$10.3M |
|
44
Nucor
NUE
$33.3B
| $11.4M | 0.39% |
+73,572
| New | +$11.4M |
|
45
Nike
NKE
$110B
| $10.7M | 0.36% |
86,947
+54,310
| +166% | +$6.66M |
|
46
Charles Schwab
SCHW
$175B
| $10.6M | 0.36% |
203,106
+59,354
| +41% | +$3.11M |
|
47
Intuitive Surgical
ISRG
$158B
| $10.5M | 0.36% |
40,971
+28,301
| +223% | +$7.23M |
|
48
Tyson Foods
TSN
$20B
| $10.2M | 0.35% |
171,679
+122,609
| +250% | +$7.27M |
|
49
Ross Stores
ROST
$49.3B
| $10.2M | 0.35% |
95,831
+94,651
| +8,021% | +$10M |
|
50
Datadog
DDOG
$46.2B
| $10.1M | 0.34% |
+138,857
| New | +$10.1M |
|