PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
$27.1M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
RTX Corp
RTX
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.9M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Booking.com
BKNG
|
$21.6M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
Boston Scientific
BSX
|
$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $8.51M | 0.28% | +99,300 | New | +$8.51M |
|
52
Goldman Sachs
GS
$226B
| $8.35M | 0.27% | 25,813 +9,821 | +61% | +$3.18M |
|
53
Burlington
BURL
$18.3B
| $8.24M | 0.27% | 60,889 +43,470 | +250% | +$5.88M |
|
54
Constellation Brands
STZ
$28.5B
| $8.22M | 0.27% | +32,705 | New | +$8.22M |
|
|
X
55
DELISTED
US Steel
X
| $8.18M | 0.27% | 251,801 +108,655 | +76% | +$3.53M |
|
56
Citizens Financial Group
CFG
$22.6B
| $8M | 0.26% | 298,428 -111,734 | -27% | -$2.99M |
|
57
Electronic Arts
EA
$43B
| $7.4M | 0.24% | 61,438 +16,935 | +38% | +$2.04M |
|
58
Applied Materials
AMAT
$128B
| $7.38M | 0.24% | 53,335 -44,949 | -46% | -$6.22M |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $7.31M | 0.24% | +165,187 | New | +$7.31M |
|
60
T Rowe Price
TROW
$23.6B
| $7.12M | 0.23% | 67,846 +57,223 | +539% | +$6M |
|
61
Amazon
AMZN
$2.44T
| $6.91M | 0.23% | 54,373 -23,269 | -30% | -$2.96M |
|
62
Devon Energy
DVN
$22.9B
| $6.87M | 0.22% | +144,075 | New | +$6.87M |
|
63
PPG Industries
PPG
$25.1B
| $6.8M | 0.22% | 52,417 +45,711 | +682% | +$5.93M |
|
64
Zimmer Biomet
ZBH
$21B
| $6.61M | 0.22% | +58,936 | New | +$6.61M |
|
65
Blackrock
BLK
$175B
| $6.61M | 0.22% | 10,221 +3,617 | +55% | +$2.34M |
|
66
Ulta Beauty
ULTA
$22.1B
| $6.59M | 0.22% | 16,486 -4,409 | -21% | -$1.76M |
|
67
TE Connectivity
TEL
$61B
| $6.5M | 0.21% | 52,628 +39,180 | +291% | +$4.84M |
|
68
Texas Instruments
TXN
$184B
| $6.41M | 0.21% | +40,332 | New | +$6.41M |
|
69
Ingersoll Rand
IR
$31.6B
| $6.4M | 0.21% | 100,387 -2,671 | -3% | -$170K |
|
70
Builders FirstSource
BLDR
$15.3B
| $6.29M | 0.21% | 50,559 +22,646 | +81% | +$2.82M |
|
71
The Mosaic Company
MOS
$10.6B
| $6.25M | 0.2% | +175,677 | New | +$6.25M |
|
72
Hershey
HSY
$37.3B
| $6.25M | 0.2% | +31,254 | New | +$6.25M |
|
73
Hologic
HOLX
$14.9B
| $6.21M | 0.2% | 89,468 +25,317 | +39% | +$1.76M |
|
74
Pure Storage
PSTG
$25.4B
| $6.17M | 0.2% | 173,259 +162,360 | +1,490% | +$5.78M |
|
75
Cisco
CSCO
$274B
| $6.07M | 0.2% | +112,844 | New | +$6.07M |
|