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 | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$12.6B
| $249K | 0.01% |
+2,183
| New | +$249K |
|
527
Crane NXT
CXT
$3.49B
| $249K | 0.01% |
+7,123
| New | +$249K |
|
528
StoneCo
STNE
$4.71B
| $247K | 0.01% |
+26,158
| New | +$247K |
|
529
Alaska Air
ALK
$7.22B
| $245K | 0.01% |
+5,717
| New | +$245K |
|
530
RPC Inc
RES
$1.02B
| $244K | 0.01% |
+27,418
| New | +$244K |
|
531
Rush Enterprises Class A
RUSHA
$4.42B
| $243K | 0.01% |
+6,960
| New | +$243K |
|
532
Fastly
FSLY
$1.08B
| $243K | 0.01% |
+29,613
| New | +$243K |
|
533
Jack in the Box
JACK
$345M
| $242K | 0.01% |
+3,545
| New | +$242K |
|
534
Academy Sports + Outdoors
ASO
$3.21B
| $241K | 0.01% |
+4,589
| New | +$241K |
|
535
lululemon athletica
LULU
$19.4B
| $241K | 0.01% |
+752
| New | +$241K |
|
536
Netflix
NFLX
$530B
| $240K | 0.01% |
+815
| New | +$240K |
|
537
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $239K | 0.01% |
+16,910
| New | +$239K |
|
538
Guidewire Software
GWRE
$21.3B
| $239K | 0.01% |
+3,821
| New | +$239K |
|
539
Alibaba
BABA
$343B
| $238K | 0.01% |
+2,705
| New | +$238K |
|
540
Hamilton Lane
HLNE
$6.55B
| $237K | 0.01% |
+3,717
| New | +$237K |
|
541
Evertec
EVTC
$2.14B
| $235K | 0.01% |
+7,272
| New | +$235K |
|
542
CommScope
COMM
$3.59B
| $235K | 0.01% |
+31,978
| New | +$235K |
|
543
Teledyne Technologies
TDY
$25.6B
| $231K | 0.01% |
+577
| New | +$231K |
|
544
International Seaways
INSW
$2.28B
| $229K | 0.01% |
+6,191
| New | +$229K |
|
545
Xometry
XMTR
$2.45B
| $229K | 0.01% |
+7,097
| New | +$229K |
|
546
Wintrust Financial
WTFC
$9.17B
| $227K | 0.01% |
+2,690
| New | +$227K |
|
547
Abercrombie & Fitch
ANF
$4.54B
| $227K | 0.01% |
+9,919
| New | +$227K |
|
548
Gray Television
GTN
$579M
| $225K | 0.01% |
+20,142
| New | +$225K |
|
549
H&R Block
HRB
$6.73B
| $225K | 0.01% |
+6,161
| New | +$225K |
|
550
Yelp
YELP
$1.97B
| $225K | 0.01% |
+8,219
| New | +$225K |
|