PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
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 | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$3.45B
| $200K | 0.01% |
+4,136
| New | +$200K |
|
477
TG Therapeutics
TGTX
$5.05B
| $200K | 0.01% |
+13,294
| New | +$200K |
|
478
Howmet Aerospace
HWM
$74.1B
| $194K | 0.01% |
+4,587
| New | +$194K |
|
479
Sinclair Inc
SBGI
$933M
| $194K | 0.01% |
11,321
+5,162
| +84% | +$88.6K |
|
480
NNN REIT
NNN
$8.06B
| $191K | 0.01% |
+4,325
| New | +$191K |
|
481
Interparfums
IPAR
$3.47B
| $188K | 0.01% |
1,322
+1,042
| +372% | +$148K |
|
482
T Rowe Price
TROW
$23.4B
| $188K | 0.01% |
1,661
-3,872
| -70% | -$437K |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $185K | 0.01% |
4,248
+3,468
| +445% | +$151K |
|
484
Rhythm Pharmaceuticals
RYTM
$6.66B
| $184K | 0.01% |
+10,339
| New | +$184K |
|
485
Day One Biopharmaceuticals
DAWN
$744M
| $184K | 0.01% |
+13,779
| New | +$184K |
|
486
Asana
ASAN
$3.14B
| $184K | 0.01% |
8,689
-20,575
| -70% | -$435K |
|
487
Harmony Biosciences
HRMY
$1.91B
| $182K | 0.01% |
5,561
+1,024
| +23% | +$33.4K |
|
488
Newmont
NEM
$86.2B
| $181K | 0.01% |
+3,692
| New | +$181K |
|
489
Digi International
DGII
$1.27B
| $181K | 0.01% |
5,369
+4,223
| +368% | +$142K |
|
490
Editas Medicine
EDIT
$230M
| $180K | 0.01% |
+24,862
| New | +$180K |
|
491
Minerals Technologies
MTX
$1.98B
| $180K | 0.01% |
+2,978
| New | +$180K |
|
492
Pinnacle Financial Partners
PNFP
$7.58B
| $180K | 0.01% |
+3,259
| New | +$180K |
|
493
Domo
DOMO
$643M
| $180K | 0.01% |
12,661
+12,165
| +2,453% | +$173K |
|
494
Olin
OLN
$2.92B
| $179K | 0.01% |
3,233
-38,529
| -92% | -$2.14M |
|
|
CSW
495
CSW Industrials, Inc.
CSW
$4.24B
| $178K | 0.01% |
+1,280
| New | +$178K |
|
496
The Bancorp
TBBK
$3.5B
| $177K | 0.01% |
+6,345
| New | +$177K |
|
497
Sabre
SABR
$679M
| $175K | 0.01% |
+40,831
| New | +$175K |
|
498
MetLife
MET
$52.7B
| $174K | 0.01% |
3,005
-24,007
| -89% | -$1.39M |
|
499
Energy Select Sector SPDR Fund
XLE
$27.1B
| $174K | 0.01% |
+2,097
| New | +$174K |
|
500
Cohen & Steers
CNS
$3.63B
| $173K | 0.01% |
+2,709
| New | +$173K |
|