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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$27.9M
3 +$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1 +$53M
2 +$26.4M
3 +$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNBR icon
701
Sleep Number
SNBR
$25.2M
$67.1K ﹤0.01%
+2,731
LXP icon
702
LXP Industrial Trust
LXP
$2.81B
$64.7K ﹤0.01%
+1,454
CHCT
703
Community Healthcare Trust
CHCT
$467M
$64.2K ﹤0.01%
+2,161
CGEM icon
704
Cullinan Oncology
CGEM
$899M
$63.5K ﹤0.01%
7,019
+1,549
ISRG icon
705
Intuitive Surgical
ISRG
$161B
$63.4K ﹤0.01%
+217
GRMN icon
706
Garmin
GRMN
$46.4B
$63.2K ﹤0.01%
+601
HTLF
707
DELISTED
Heartland Financial USA, Inc.
HTLF
$62.2K ﹤0.01%
2,113
-8,980
WEN icon
708
Wendy's
WEN
$1.31B
$62K ﹤0.01%
+3,040
CIO
709
DELISTED
City Office REIT
CIO
$61.9K ﹤0.01%
+14,568
BHE icon
710
Benchmark Electronics
BHE
$2.03B
$61.4K ﹤0.01%
+2,530
ANIK icon
711
Anika Therapeutics
ANIK
$200M
$60.6K ﹤0.01%
+3,253
SMHI icon
712
SEACOR Marine Holdings
SMHI
$204M
$60.2K ﹤0.01%
4,339
DHT icon
713
DHT Holdings
DHT
$2.83B
$60.2K ﹤0.01%
5,846
-22,520
OIS icon
714
Oil States International
OIS
$674M
$59.9K ﹤0.01%
+7,152
JLL icon
715
Jones Lang LaSalle
JLL
$14.4B
$59.9K ﹤0.01%
+424
ZYXI
716
DELISTED
Zynex
ZYXI
$58.3K ﹤0.01%
+7,282
PRMW
717
DELISTED
Primo Water Corporation
PRMW
$57.8K ﹤0.01%
4,190
-48,184
STBA icon
718
S&T Bancorp
STBA
$1.58B
$56.5K ﹤0.01%
+2,086
BANR icon
719
Banner Corp
BANR
$2.14B
$55.3K ﹤0.01%
+1,304
CMTL icon
720
Comtech Telecommunications
CMTL
$111M
$54.9K ﹤0.01%
6,279
-3,935
OLO
721
DELISTED
Olo Inc
OLO
$54.5K ﹤0.01%
8,986
-19,772
ATHM icon
722
Autohome
ATHM
$2.07B
$53.2K ﹤0.01%
+1,754
UFCS icon
723
United Fire Group
UFCS
$975M
$52.6K ﹤0.01%
+2,664
GT icon
724
Goodyear
GT
$1.92B
$52.4K ﹤0.01%
+4,218
TAST
725
DELISTED
Carrols Restaurant Group, Inc.
TAST
$52.3K ﹤0.01%
+7,941