PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$27.9M
3 +$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1 +$53M
2 +$26.4M
3 +$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
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
COHU icon
476
Cohu
COHU
$1.56B
$335K 0.02%
+9,725
TTGT icon
477
TechTarget
TTGT
$317M
$332K 0.02%
10,929
-1,222
DFH icon
478
Dream Finders Homes
DFH
$1.31B
$331K 0.02%
+14,876
PLUS icon
479
ePlus
PLUS
$2.07B
$330K 0.02%
+5,199
IOSP icon
480
Innospec
IOSP
$1.79B
$328K 0.02%
+3,208
FAF icon
481
First American
FAF
$6.25B
$326K 0.02%
+5,765
CHEF icon
482
Chefs' Warehouse
CHEF
$2.4B
$323K 0.02%
+15,246
KMT icon
483
Kennametal
KMT
$2.76B
$321K 0.02%
12,897
-13,389
GO icon
484
Grocery Outlet
GO
$678M
$320K 0.02%
+11,101
JBI icon
485
Janus International
JBI
$689M
$320K 0.02%
29,868
+25,984
MEG icon
486
Montrose Environmental
MEG
$820M
$320K 0.02%
+10,921
ORI icon
487
Old Republic International
ORI
$9.9B
$317K 0.02%
+11,777
CDNA icon
488
CareDx
CDNA
$900M
$315K 0.02%
+44,950
BANF icon
489
BancFirst
BANF
$3.72B
$312K 0.02%
+3,600
AIR icon
490
AAR Corp
AIR
$4.51B
$311K 0.02%
5,228
+2,768
DCPH
491
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$310K 0.02%
+24,355
CRS icon
492
Carpenter Technology
CRS
$19.6B
$309K 0.02%
+4,604
FHB icon
493
First Hawaiian
FHB
$3.16B
$306K 0.02%
+16,971
MNRO icon
494
Monro
MNRO
$463M
$303K 0.02%
10,923
-1,858
LNN icon
495
Lindsay Corp
LNN
$1.09B
$301K 0.02%
+2,558
LUMN icon
496
Lumen
LUMN
$6.66B
$300K 0.02%
211,585
+127,238
HLX icon
497
Helix Energy Solutions
HLX
$1.44B
$298K 0.02%
+26,711
KYNB
498
Kyntra Bio
KYNB
$28.1M
$295K 0.02%
13,695
+9,205
PACB icon
499
Pacific Biosciences
PACB
$420M
$295K 0.02%
+35,306
WLY icon
500
John Wiley & Sons Class A
WLY
$1.97B
$295K 0.02%
7,924
+1,382