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
$1.65B
AUM Growth
-$148M
(-8.2%)
Holding
1,544
Top Buys
| 1 | +$28.3M | |
| 2 | +$27.9M | |
| 3 | +$27.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Abbott
ABT
|
+$25.1M |
Top Sells
| 1 | +$53M | |
| 2 | +$26.4M | |
| 3 | +$24.2M | |
| 4 |
NVIDIA
NVDA
|
+$21.3M |
| 5 |
Freeport-McMoran
FCX
|
+$21.3M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$77.1B
| $13.1M | 0.79% |
216,315
-94,980
|
|
||
27
Autoliv
ALV
$7.88B
| $12.6M | 0.77% |
131,105
+100,895
|
|
||
28
MongoDB
MDB
$20.5B
| $12.4M | 0.75% |
+35,727
|
|
||
29
HP
HPQ
$17.3B
| $12.1M | 0.73% |
+470,969
|
|
||
30
Ross Stores
ROST
$71.3B
| $11.9M | 0.72% |
+105,493
|
|
||
31
Newmont
NEM
$122B
| $11.9M | 0.72% |
+321,226
|
|
||
32
Lear
LEA
$6B
| $11.7M | 0.71% |
86,933
+50,787
|
|
||
33
Carnival Corp
CCL
$36B
| $11.5M | 0.69% |
835,721
+315,278
|
|
||
34
Vertex Pharmaceuticals
VRTX
$110B
| $11.2M | 0.68% |
+32,326
|
|
||
35
KLA
KLAC
$202B
| $11.1M | 0.67% |
24,109
+2,996
|
|
||
36
American Tower
AMT
$82.1B
| $11M | 0.67% |
+67,113
|
|
||
37
United Parcel Service
UPS
$82.6B
| $10.4M | 0.63% |
+66,869
|
|
||
38
Cardinal Health
CAH
$50B
| $10.3M | 0.62% |
118,820
+90,195
|
|
||
39
Lam Research
LRCX
$276B
| $10.2M | 0.61% |
+162,050
|
|
||
40
Citigroup
C
$205B
| $10M | 0.61% |
+243,804
|
|
||
41
T-Mobile US
TMUS
$219B
| $9.76M | 0.59% |
+69,666
|
|
||
42
PepsiCo
PEP
$214B
| $9.68M | 0.59% |
+57,157
|
|
||
43
Agilent Technologies
A
$32.5B
| $9.63M | 0.58% |
+86,139
|
|
||
44
Valero Energy
VLO
$73.4B
| $9.43M | 0.57% |
+66,543
|
|
||
45
Home Depot
HD
$325B
| $9.11M | 0.55% |
+30,140
|
|
||
46
Coca-Cola
KO
$332B
| $8.84M | 0.54% |
157,928
-322,388
|
|
||
47
American Express
AXP
$210B
| $8.79M | 0.53% |
+58,899
|
|
||
48
United Airlines
UAL
$29.4B
| $8.75M | 0.53% |
+206,761
|
|
||
49
Procter & Gamble
PG
$332B
| $8.74M | 0.53% |
+59,895
|
|
||
50
lululemon athletica
LULU
$18.1B
| $8.64M | 0.52% |
22,399
-16,336
|
|