PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Est. Return
6.39%
1 Year Est. Return
+6.39%
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Holding
1,494
Top Buys
| 1 | +$23M | |
| 2 | +$22.4M | |
| 3 | +$21M | |
| 4 |
Micron Technology
MU
|
+$19.4M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$29.5M | |
| 3 | +$25.8M | |
| 4 |
Nike
NKE
|
+$25.5M |
| 5 |
CVS Health
CVS
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$51.6B
| $7.93M | 0.23% |
+173,400
|
|
||
52
The Mosaic Company
MOS
$8.58B
| $7.57M | 0.22% |
211,730
+36,053
|
|
||
53
Lam Research
LRCX
$279B
| $7.44M | 0.22% |
95,040
-67,010
|
|
||
54
General Motors
GM
$72.6B
| $7.38M | 0.22% |
205,332
+88,383
|
|
||
55
Applied Materials
AMAT
$252B
| $7.31M | 0.22% |
45,116
-8,219
|
|
||
56
Progressive
PGR
$120B
| $7.18M | 0.21% |
+45,104
|
|
||
57
Costco
COST
$428B
| $7.13M | 0.21% |
+10,806
|
|
||
58
Citigroup
C
$197B
| $7.13M | 0.21% |
138,582
-105,222
|
|
||
59
Boeing
BA
$195B
| $6.95M | 0.21% |
+26,680
|
|
||
60
MGM Resorts International
MGM
$9.19B
| $6.3M | 0.19% |
+141,064
|
|
||
61
Ross Stores
ROST
$61.4B
| $6.23M | 0.18% |
45,043
-60,450
|
|
||
62
Enphase Energy
ENPH
$4.52B
| $6.22M | 0.18% |
+47,077
|
|
||
63
Mid-America Apartment Communities
MAA
$15.7B
| $6.19M | 0.18% |
46,024
+36,812
|
|
||
64
Ulta Beauty
ULTA
$30B
| $6.07M | 0.18% |
12,388
-4,098
|
|
||
65
Hologic
HOLX
$16.8B
| $6.03M | 0.18% |
84,365
-5,103
|
|
||
66
Pinterest
PINS
$17.2B
| $6.02M | 0.18% |
+162,548
|
|
||
67
Generac Holdings
GNRC
$9.51B
| $5.87M | 0.17% |
+45,445
|
|
||
68
Motorola Solutions
MSI
$65.1B
| $5.84M | 0.17% |
18,648
-2,818
|
|
||
69
Cloudflare
NET
$62.1B
| $5.62M | 0.17% |
+67,531
|
|
||
70
M&T Bank
MTB
$32.5B
| $5.57M | 0.16% |
+40,604
|
|
||
71
Nucor
NUE
$39.9B
| $5.38M | 0.16% |
30,933
+20,208
|
|
||
72
American International
AIG
$39.1B
| $5.29M | 0.16% |
+78,108
|
|
||
73
Mettler-Toledo International
MTD
$28.7B
| $5.23M | 0.15% |
4,308
-999
|
|
||
74
Huntington Bancshares
HBAN
$28.3B
| $5.22M | 0.15% |
410,618
-118,516
|
|
||
75
Patterson-UTI
PTEN
$2.69B
| $5.17M | 0.15% |
479,000
+199,180
|
|