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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$49.2B
| $173K | 0.01% |
1,236
-45,578
| -97% | -$6.36M |
|
|
CBAY
502
DELISTED
Cymabay Therapeutics
CBAY
| $171K | 0.01% |
+19,618
| New | +$171K |
|
503
Olaplex Holdings
OLPX
$941M
| $170K | 0.01% |
+39,738
| New | +$170K |
|
504
Herbalife
HLF
$958M
| $170K | 0.01% |
10,536
+2,403
| +30% | +$38.7K |
|
|
INBX
505
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $168K | 0.01% |
+8,927
| New | +$168K |
|
506
Cal-Maine
CALM
$5.31B
| $168K | 0.01% |
2,766
-12,094
| -81% | -$736K |
|
507
3M
MMM
$81.8B
| $167K | 0.01% |
1,896
-30,476
| -94% | -$2.68M |
|
|
PACW
508
DELISTED
PacWest Bancorp
PACW
| $166K | 0.01% |
17,057
-13,611
| -44% | -$132K |
|
509
8x8 Inc
EGHT
$285M
| $165K | 0.01% |
39,582
+16,353
| +70% | +$68.2K |
|
510
Clean Energy Fuels
CLNE
$561M
| $165K | 0.01% |
+37,826
| New | +$165K |
|
511
GitLab
GTLB
$8.17B
| $164K | 0.01% |
+4,793
| New | +$164K |
|
|
AXNX
512
DELISTED
Axonics, Inc. Common Stock
AXNX
| $164K | 0.01% |
3,010
-5,137
| -63% | -$280K |
|
513
Enanta Pharmaceuticals
ENTA
$178M
| $164K | 0.01% |
+4,057
| New | +$164K |
|
514
Cathay General Bancorp
CATY
$3.4B
| $163K | 0.01% |
4,732
+259
| +6% | +$8.94K |
|
515
Boise Cascade
BCC
$3.21B
| $163K | 0.01% |
+2,582
| New | +$163K |
|
516
Ardelyx
ARDX
$1.6B
| $161K | 0.01% |
+33,547
| New | +$161K |
|
517
SpartanNash
SPTN
$900M
| $159K | 0.01% |
6,430
+4,013
| +166% | +$99.5K |
|
|
MORF
518
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $159K | 0.01% |
+4,225
| New | +$159K |
|
519
ServisFirst Bancshares
SFBS
$4.6B
| $158K | 0.01% |
2,885
-950
| -25% | -$51.9K |
|
520
Hawaiian Electric Industries
HE
$2.08B
| $157K | 0.01% |
4,092
-3,806
| -48% | -$146K |
|
521
DNOW Inc
DNOW
$1.61B
| $155K | 0.01% |
+13,879
| New | +$155K |
|
|
BIG
522
DELISTED
Big Lots, Inc.
BIG
| $154K | 0.01% |
14,071
+3,043
| +28% | +$33.4K |
|
523
Yext
YEXT
$1.05B
| $154K | 0.01% |
16,032
+15,627
| +3,859% | +$150K |
|
524
indie Semiconductor
INDI
$790M
| $154K | 0.01% |
14,552
+9,807
| +207% | +$103K |
|
525
Dorian LPG
LPG
$1.35B
| $153K | 0.01% |
+7,675
| New | +$153K |
|