PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
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 | |
|---|---|---|---|---|---|---|
|
DO
526
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $245K | 0.01% |
+18,879
| New | +$245K |
|
527
Franklin Resources
BEN
$13B
| $245K | 0.01% |
8,235
-21,192
| -72% | -$631K |
|
528
EnerSys
ENS
$3.89B
| $245K | 0.01% |
+2,427
| New | +$245K |
|
529
Columbia Banking Systems
COLB
$8.05B
| $240K | 0.01% |
+9,012
| New | +$240K |
|
530
Dayforce
DAY
$10.9B
| $239K | 0.01% |
+3,562
| New | +$239K |
|
531
Evolv Technologies
EVLV
$1.39B
| $237K | 0.01% |
+50,186
| New | +$237K |
|
532
Dine Brands
DIN
$364M
| $237K | 0.01% |
+4,769
| New | +$237K |
|
533
Avista
AVA
$2.99B
| $236K | 0.01% |
+6,614
| New | +$236K |
|
534
Weis Markets
WMK
$1.81B
| $236K | 0.01% |
+3,694
| New | +$236K |
|
535
Northwest Bancshares
NWBI
$1.86B
| $236K | 0.01% |
+18,894
| New | +$236K |
|
536
Kyndryl
KD
$7.57B
| $235K | 0.01% |
+11,302
| New | +$235K |
|
537
Chegg
CHGG
$185M
| $234K | 0.01% |
20,641
-23,415
| -53% | -$266K |
|
538
Oil States International
OIS
$334M
| $234K | 0.01% |
34,468
+27,316
| +382% | +$185K |
|
539
Wabash National
WNC
$479M
| $234K | 0.01% |
9,122
+5,113
| +128% | +$131K |
|
540
Xperi
XPER
$284M
| $234K | 0.01% |
+21,190
| New | +$234K |
|
|
AAT
541
American Assets Trust
AAT
$1.28B
| $232K | 0.01% |
10,315
-7,469
| -42% | -$168K |
|
542
Perella Weinberg Partners
PWP
$1.39B
| $232K | 0.01% |
+18,953
| New | +$232K |
|
543
TriMas Corp
TRS
$1.57B
| $231K | 0.01% |
+9,135
| New | +$231K |
|
544
Owens & Minor
OMI
$434M
| $231K | 0.01% |
11,986
-3,498
| -23% | -$67.4K |
|
545
Biomea Fusion
BMEA
$114M
| $229K | 0.01% |
+15,792
| New | +$229K |
|
|
ROIC
546
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $229K | 0.01% |
16,305
+982
| +6% | +$13.8K |
|
547
Applied Industrial Technologies
AIT
$10B
| $229K | 0.01% |
+1,323
| New | +$229K |
|
548
Moog
MOG.A
$6.17B
| $228K | 0.01% |
1,577
-4,672
| -75% | -$676K |
|
549
Asana
ASAN
$3.18B
| $226K | 0.01% |
11,890
-25,520
| -68% | -$485K |
|
550
DNOW Inc
DNOW
$1.67B
| $223K | 0.01% |
+19,669
| New | +$223K |
|