PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-13%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
163
Reduced
202
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.6B
| $10.9M | 0.32% |
343,274
+323,023
| +1,595% | +$10.3M |
|
27
KLA
KLAC
$111B
| $10.6M | 0.31% |
18,320
-5,789
| -24% | -$3.37M |
|
|
HES
28
DELISTED
Hess
HES
| $10.5M | 0.31% |
72,864
+56,507
| +345% | +$8.15M |
|
29
Starbucks
SBUX
$99.2B
| $10.4M | 0.31% |
+108,312
| New | +$10.4M |
|
30
Goldman Sachs
GS
$221B
| $10.3M | 0.31% |
26,761
+948
| +4% | +$366K |
|
31
Zoom
ZM
$25B
| $10M | 0.3% |
+139,204
| New | +$10M |
|
32
Truist Financial
TFC
$59.8B
| $9.9M | 0.29% |
268,123
+128,267
| +92% | +$4.74M |
|
33
Eli Lilly
LLY
$661B
| $9.87M | 0.29% |
+16,924
| New | +$9.87M |
|
34
Hewlett Packard
HPE
$29.9B
| $9.6M | 0.28% |
565,280
+237,589
| +73% | +$4.03M |
|
35
Equinix
EQIX
$74.6B
| $9.47M | 0.28% |
+11,755
| New | +$9.47M |
|
36
Aon
AON
$80.6B
| $9.35M | 0.28% |
+32,133
| New | +$9.35M |
|
37
Coterra Energy
CTRA
$18.4B
| $9M | 0.27% |
+352,659
| New | +$9M |
|
38
Constellation Brands
STZ
$25.8B
| $8.99M | 0.27% |
37,203
+4,498
| +14% | +$1.09M |
|
39
Amgen
AMGN
$153B
| $8.95M | 0.26% |
+31,082
| New | +$8.95M |
|
40
Monster Beverage
MNST
$62B
| $8.91M | 0.26% |
+154,640
| New | +$8.91M |
|
41
Datadog
DDOG
$46.2B
| $8.74M | 0.26% |
+72,007
| New | +$8.74M |
|
42
AT&T
T
$208B
| $8.6M | 0.25% |
512,564
+336,356
| +191% | +$5.64M |
|
43
AutoZone
AZO
$70.1B
| $8.6M | 0.25% |
+3,326
| New | +$8.6M |
|
44
KeyCorp
KEY
$20.8B
| $8.56M | 0.25% |
594,608
+418,668
| +238% | +$6.03M |
|
45
Parker-Hannifin
PH
$94.8B
| $8.45M | 0.25% |
+18,350
| New | +$8.45M |
|
|
46
NVIDIA
NVDA
$4.15T
| $8.44M | 0.25% |
17,042
-62,308
| -79% | -$30.9M |
|
47
3M
MMM
$81B
| $8.3M | 0.25% |
75,905
-93,367
| -55% | -$10.2M |
|
48
Spotify
SPOT
$143B
| $8.29M | 0.25% |
+44,130
| New | +$8.29M |
|
49
Cadence Design Systems
CDNS
$94.6B
| $8.2M | 0.24% |
+30,111
| New | +$8.2M |
|
50
Archer Daniels Midland
ADM
$29.7B
| $7.99M | 0.24% |
+110,686
| New | +$7.99M |
|