PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
Broadcom
AVGO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $310K | 0.01% |
+3,732
| New | +$310K |
|
477
Boston Scientific
BSX
$156B
| $310K | 0.01% |
+6,691
| New | +$310K |
|
478
Belden
BDC
$5.15B
| $309K | 0.01% |
+4,297
| New | +$309K |
|
|
BLUE
479
DELISTED
bluebird bio
BLUE
| $305K | 0.01% |
+2,205
| New | +$305K |
|
|
TXNM
480
TXNM Energy, Inc.
TXNM
$5.99B
| $302K | 0.01% |
+6,184
| New | +$302K |
|
481
Alpha Metallurgical Resources
AMR
$1.85B
| $300K | 0.01% |
+2,049
| New | +$300K |
|
482
Alliant Energy
LNT
$16.4B
| $299K | 0.01% |
+5,407
| New | +$299K |
|
483
Federal Realty Investment Trust
FRT
$8.67B
| $295K | 0.01% |
+2,921
| New | +$295K |
|
|
WIRE
484
DELISTED
Encore Wire Corp
WIRE
| $293K | 0.01% |
+2,132
| New | +$293K |
|
485
STAAR Surgical
STAA
$1.37B
| $292K | 0.01% |
+6,013
| New | +$292K |
|
486
Morningstar
MORN
$10.6B
| $291K | 0.01% |
+1,343
| New | +$291K |
|
487
Group 1 Automotive
GPI
$6.09B
| $289K | 0.01% |
+1,602
| New | +$289K |
|
488
Ryder
R
$7.61B
| $288K | 0.01% |
+3,447
| New | +$288K |
|
489
Ciena
CIEN
$18.4B
| $288K | 0.01% |
+5,647
| New | +$288K |
|
490
TD Synnex
SNX
$12.5B
| $286K | 0.01% |
+3,016
| New | +$286K |
|
491
First Interstate BancSystem
FIBK
$3.37B
| $283K | 0.01% |
+7,311
| New | +$283K |
|
492
Allete
ALE
$3.7B
| $278K | 0.01% |
+4,316
| New | +$278K |
|
493
Viavi Solutions
VIAV
$2.66B
| $278K | 0.01% |
+26,423
| New | +$278K |
|
494
Iovance Biotherapeutics
IOVA
$861M
| $276K | 0.01% |
+43,265
| New | +$276K |
|
495
CF Industries
CF
$14.1B
| $275K | 0.01% |
+3,233
| New | +$275K |
|
496
AMN Healthcare
AMN
$751M
| $274K | 0.01% |
+2,664
| New | +$274K |
|
497
Antero Resources
AR
$10.1B
| $274K | 0.01% |
+8,828
| New | +$274K |
|
498
AutoNation
AN
$8.42B
| $273K | 0.01% |
+2,540
| New | +$273K |
|
499
Guardant Health
GH
$7.05B
| $272K | 0.01% |
+10,000
| New | +$272K |
|
|
EVA
500
DELISTED
Enviva Inc.
EVA
| $270K | 0.01% |
+5,093
| New | +$270K |
|