PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+36%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
504
Increased
291
Reduced
226
Closed
775
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Cigna
CI
|
$25.8M |
| 4 |
Lowe's Companies
LOW
|
$25M |
| 5 |
Visa
V
|
$24.1M |
Top Sells
| 1 |
American International
AIG
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$15.3M |
| 3 |
Booking.com
BKNG
|
$14.2M |
| 4 |
Merck
MRK
|
$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$71.7B
| $10M | 0.34% |
162,826
+153,342
| +1,617% | +$9.46M |
|
52
Norfolk Southern
NSC
$62.4B
| $9.92M | 0.34% |
46,785
+44,660
| +2,102% | +$9.47M |
|
53
HP
HPQ
$26.8B
| $9.91M | 0.34% |
337,639
-43,846
| -11% | -$1.29M |
|
54
Moderna
MRNA
$9.36B
| $9.88M | 0.34% |
+64,350
| New | +$9.88M |
|
55
Deere & Co
DE
$127B
| $9.67M | 0.33% |
23,415
+6,717
| +40% | +$2.77M |
|
56
L3Harris
LHX
$51.1B
| $9.52M | 0.32% |
48,524
+23,305
| +92% | +$4.57M |
|
57
Palo Alto Networks
PANW
$128B
| $9.4M | 0.32% |
47,073
-20,399
| -30% | -$4.07M |
|
58
Chubb
CB
$111B
| $9.27M | 0.32% |
47,763
-1,755
| -4% | -$341K |
|
59
DTE Energy
DTE
$28.1B
| $9.14M | 0.31% |
83,417
+55,319
| +197% | +$6.06M |
|
60
Duke Energy
DUK
$94.5B
| $9.05M | 0.31% |
+93,768
| New | +$9.05M |
|
61
Johnson Controls International
JCI
$68.9B
| $8.43M | 0.29% |
139,969
+108,615
| +346% | +$6.54M |
|
62
Constellation Energy
CEG
$96.4B
| $8.23M | 0.28% |
104,880
+70,727
| +207% | +$5.55M |
|
63
Caterpillar
CAT
$194B
| $8.11M | 0.28% |
+35,461
| New | +$8.11M |
|
64
State Street
STT
$32.1B
| $8.05M | 0.27% |
106,405
+78,955
| +288% | +$5.98M |
|
65
Best Buy
BBY
$15.8B
| $7.96M | 0.27% |
+101,688
| New | +$7.96M |
|
66
MGM Resorts International
MGM
$10.4B
| $7.94M | 0.27% |
+178,735
| New | +$7.94M |
|
67
CoStar Group
CSGP
$37.2B
| $7.6M | 0.26% |
+110,350
| New | +$7.6M |
|
68
Carnival Corp
CCL
$42.5B
| $7.34M | 0.25% |
+723,533
| New | +$7.34M |
|
69
BorgWarner
BWA
$9.3B
| $7.23M | 0.25% |
147,316
+84,816
| +136% | +$4.17M |
|
70
Paychex
PAYX
$48.8B
| $7.09M | 0.24% |
+61,885
| New | +$7.09M |
|
71
US Bancorp
USB
$75.5B
| $7.08M | 0.24% |
196,378
+109,680
| +127% | +$3.95M |
|
72
McKesson
MCK
$85.9B
| $7M | 0.24% |
19,670
+1,821
| +10% | +$648K |
|
73
PayPal
PYPL
$66.5B
| $6.78M | 0.23% |
89,288
+78,812
| +752% | +$5.99M |
|
74
Aptiv
APTV
$17.3B
| $6.72M | 0.23% |
59,887
+55,322
| +1,212% | +$6.21M |
|
75
Twilio
TWLO
$16.1B
| $6.69M | 0.23% |
+100,358
| New | +$6.69M |
|