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 | |
|---|---|---|---|---|---|---|
551
Cabot Corp
CBT
$4.21B
| $224K | 0.01% |
+3,348
| New | +$224K |
|
552
Illinois Tool Works
ITW
$76.5B
| $222K | 0.01% |
+1,008
| New | +$222K |
|
553
A10 Networks
ATEN
$1.26B
| $222K | 0.01% |
+13,324
| New | +$222K |
|
554
Azenta
AZTA
$1.34B
| $221K | 0.01% |
+3,802
| New | +$221K |
|
555
Genuine Parts
GPC
$19.4B
| $221K | 0.01% |
+1,274
| New | +$221K |
|
556
Dana Inc
DAN
$2.73B
| $221K | 0.01% |
+14,601
| New | +$221K |
|
557
Teladoc Health
TDOC
$1.32B
| $221K | 0.01% |
+9,337
| New | +$221K |
|
558
Assured Guaranty
AGO
$3.89B
| $218K | 0.01% |
+3,508
| New | +$218K |
|
559
Medpace
MEDP
$13.4B
| $218K | 0.01% |
+1,028
| New | +$218K |
|
560
SM Energy
SM
$3.14B
| $217K | 0.01% |
+6,228
| New | +$217K |
|
561
Organon & Co
OGN
$2.67B
| $214K | 0.01% |
+7,660
| New | +$214K |
|
562
Carter's
CRI
$1.04B
| $213K | 0.01% |
+2,852
| New | +$213K |
|
563
Carrier Global
CARR
$53.2B
| $213K | 0.01% |
+5,154
| New | +$213K |
|
564
Rockwell Automation
ROK
$38.2B
| $210K | 0.01% |
+815
| New | +$210K |
|
565
HealthEquity
HQY
$7.88B
| $210K | 0.01% |
+3,403
| New | +$210K |
|
566
Denny's
DENN
$253M
| $210K | 0.01% |
+22,751
| New | +$210K |
|
567
iRhythm Technologies
IRTC
$5.85B
| $209K | 0.01% |
+2,234
| New | +$209K |
|
568
PepsiCo
PEP
$195B
| $209K | 0.01% |
+1,156
| New | +$209K |
|
569
H.B. Fuller
FUL
$3.33B
| $208K | 0.01% |
+2,909
| New | +$208K |
|
570
Rogers Corp
ROG
$1.44B
| $208K | 0.01% |
+1,741
| New | +$208K |
|
571
Affirm
AFRM
$27.6B
| $203K | 0.01% |
+21,024
| New | +$203K |
|
572
Frontdoor
FTDR
$4.62B
| $203K | 0.01% |
+9,764
| New | +$203K |
|
573
Hillenbrand
HI
$1.75B
| $202K | 0.01% |
+4,743
| New | +$202K |
|
574
Kraft Heinz
KHC
$31.5B
| $202K | 0.01% |
+4,962
| New | +$202K |
|
575
Cushman & Wakefield
CWK
$3.7B
| $199K | 0.01% |
+16,010
| New | +$199K |
|