PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$23.3M
3 +$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1 +$31.8M
2 +$28.9M
3 +$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWOU
626
DELISTED
2U Inc
TWOU
$133K 0.01%
3,597
+302
ENTA icon
627
Enanta Pharmaceuticals
ENTA
$405M
$132K 0.01%
14,028
+4,589
VREX icon
628
Varex Imaging
VREX
$471M
$132K 0.01%
+6,435
ATEX icon
629
Anterix
ATEX
$738M
$131K 0.01%
+3,917
HNI icon
630
HNI Corp
HNI
$2.87B
$130K 0.01%
+3,106
CPF icon
631
Central Pacific Financial
CPF
$817M
$129K 0.01%
+6,572
AGO icon
632
Assured Guaranty
AGO
$3.82B
$129K 0.01%
1,725
-9,153
ALHC icon
633
Alignment Healthcare
ALHC
$3.7B
$128K 0.01%
+14,919
EE icon
634
Excelerate Energy
EE
$1.15B
$128K 0.01%
+8,271
VIR icon
635
Vir Biotechnology
VIR
$1.55B
$128K 0.01%
+12,698
CLW icon
636
Clearwater Paper
CLW
$223M
$127K 0.01%
3,527
+2,934
MNDY icon
637
monday.com
MNDY
$4B
$126K 0.01%
+670
AGM icon
638
Federal Agricultural Mortgage
AGM
$1.74B
$125K 0.01%
+656
CUZ icon
639
Cousins Properties
CUZ
$3.9B
$125K 0.01%
5,114
-28,451
HNRG icon
640
Hallador Energy
HNRG
$898M
$124K 0.01%
+13,985
ACEL icon
641
Accel Entertainment
ACEL
$953M
$122K 0.01%
+11,885
CAH icon
642
Cardinal Health
CAH
$51.1B
$121K 0.01%
1,201
-117,619
HSTM icon
643
HealthStream
HSTM
$631M
$121K 0.01%
4,459
+4,285
HSII
644
DELISTED
Heidrick & Struggles
HSII
$120K 0.01%
+4,072
AM icon
645
Antero Midstream
AM
$10.7B
$120K 0.01%
+9,594
THR icon
646
Thermon Group Holdings
THR
$1.53B
$119K 0.01%
+3,665
KWR icon
647
Quaker Houghton
KWR
$2.25B
$119K 0.01%
557
-2,570
HCI icon
648
HCI Group
HCI
$2.11B
$118K 0.01%
1,348
-1,808
ROG icon
649
Rogers Corp
ROG
$1.9B
$115K 0.01%
+873
PPC icon
650
Pilgrim's Pride
PPC
$9.18B
$115K 0.01%
+4,155