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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
S&T Bancorp
STBA
$1.49B
| $188K | 0.01% |
5,616
+3,530
| +169% | +$118K |
|
577
Revolve Group
RVLV
$1.68B
| $188K | 0.01% |
11,314
-47,855
| -81% | -$793K |
|
578
Build-A-Bear
BBW
$936M
| $186K | 0.01% |
+8,110
| New | +$186K |
|
579
PBF Energy
PBF
$3.47B
| $186K | 0.01% |
4,222
-17,881
| -81% | -$786K |
|
580
Verra Mobility
VRRM
$3.9B
| $183K | 0.01% |
+7,964
| New | +$183K |
|
|
LGF.A
581
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $183K | 0.01% |
+16,765
| New | +$183K |
|
582
Evolus
EOLS
$478M
| $181K | 0.01% |
17,210
+11,991
| +230% | +$126K |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $174K | 0.01% |
+30,195
| New | +$174K |
|
584
MGE Energy Inc
MGEE
$3.05B
| $173K | 0.01% |
+2,388
| New | +$173K |
|
585
Horace Mann Educators
HMN
$1.89B
| $172K | 0.01% |
+5,258
| New | +$172K |
|
586
MillerKnoll
MLKN
$1.4B
| $172K | 0.01% |
+6,438
| New | +$172K |
|
587
Polaris
PII
$3.32B
| $172K | 0.01% |
1,812
-12,603
| -87% | -$1.19M |
|
588
Acushnet Holdings
GOLF
$4.44B
| $171K | 0.01% |
2,700
-6,505
| -71% | -$411K |
|
589
Zillow
ZG
$20.3B
| $170K | 0.01% |
3,001
-5,144
| -63% | -$292K |
|
590
Cricut
CRCT
$1.32B
| $170K | 0.01% |
+25,807
| New | +$170K |
|
|
TBI
591
Trueblue
TBI
$165M
| $170K | 0.01% |
11,059
+10,399
| +1,576% | +$160K |
|
|
UMH
592
UMH Properties
UMH
$1.29B
| $169K | 0.01% |
11,015
+1,677
| +18% | +$25.7K |
|
593
Ryerson Holding
RYI
$709M
| $169K | 0.01% |
+4,864
| New | +$169K |
|
594
Fate Therapeutics
FATE
$113M
| $167K | 0.01% |
44,767
-146,726
| -77% | -$549K |
|
595
Lakeland Financial Corp
LKFN
$1.7B
| $166K | ﹤0.01% |
+2,552
| New | +$166K |
|
596
Gold Fields
GFI
$32B
| $165K | ﹤0.01% |
+11,422
| New | +$165K |
|
597
Pitney Bowes
PBI
$2.02B
| $164K | ﹤0.01% |
+37,176
| New | +$164K |
|
|
XHR
598
Xenia Hotels & Resorts
XHR
$1.37B
| $160K | ﹤0.01% |
+11,780
| New | +$160K |
|
599
American Well
AMWL
$111M
| $160K | ﹤0.01% |
5,366
-1,031
| -16% | -$30.7K |
|
600
First Financial Bankshares
FFIN
$5.13B
| $159K | ﹤0.01% |
5,232
-6,286
| -55% | -$190K |
|