PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Holding
1,544
Top Buys
| 1 | +$28.3M | |
| 2 | +$27.9M | |
| 3 | +$27.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Abbott
ABT
|
+$25.1M |
Top Sells
| 1 | +$53M | |
| 2 | +$26.4M | |
| 3 | +$24.2M | |
| 4 |
NVIDIA
NVDA
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$20.1B
| $8.51M | 0.52% |
+99,300
|
|
||
52
Goldman Sachs
GS
$255B
| $8.35M | 0.51% |
25,813
+9,821
|
|
||
53
Burlington
BURL
$21.2B
| $8.24M | 0.5% |
60,889
+43,470
|
|
||
54
Constellation Brands
STZ
$26.9B
| $8.22M | 0.5% |
+32,705
|
|
||
|
X
55
DELISTED
US Steel
X
| $8.18M | 0.5% |
251,801
+108,655
|
|
||
56
Citizens Financial Group
CFG
$26.1B
| $8M | 0.48% |
298,428
-111,734
|
|
||
57
Electronic Arts
EA
$51.1B
| $7.4M | 0.45% |
61,438
+16,935
|
|
||
58
Applied Materials
AMAT
$280B
| $7.38M | 0.45% |
53,335
-44,949
|
|
||
|
XYZ
59
Block Inc
XYZ
$36.4B
| $7.31M | 0.44% |
+165,187
|
|
||
60
T. Rowe Price
TROW
$19.4B
| $7.12M | 0.43% |
67,846
+57,223
|
|
||
61
Amazon
AMZN
$2.28T
| $6.91M | 0.42% |
54,373
-23,269
|
|
||
62
Devon Energy
DVN
$30.9B
| $6.87M | 0.42% |
+144,075
|
|
||
63
PPG Industries
PPG
$23.2B
| $6.8M | 0.41% |
52,417
+45,711
|
|
||
64
Zimmer Biomet
ZBH
$17.8B
| $6.61M | 0.4% |
+58,936
|
|
||
65
Blackrock
BLK
$149B
| $6.61M | 0.4% |
10,221
+3,617
|
|
||
66
Ulta Beauty
ULTA
$23.7B
| $6.59M | 0.4% |
16,486
-4,409
|
|
||
67
TE Connectivity
TEL
$61.5B
| $6.5M | 0.39% |
52,628
+39,180
|
|
||
68
Texas Instruments
TXN
$182B
| $6.41M | 0.39% |
+40,332
|
|
||
69
Ingersoll Rand
IR
$30.8B
| $6.4M | 0.39% |
100,387
-2,671
|
|
||
70
Builders FirstSource
BLDR
$9.08B
| $6.29M | 0.38% |
50,559
+22,646
|
|
||
71
The Mosaic Company
MOS
$8.42B
| $6.25M | 0.38% |
+175,677
|
|
||
72
Hershey
HSY
$42.2B
| $6.25M | 0.38% |
+31,254
|
|
||
73
Hologic
HOLX
$17B
| $6.21M | 0.38% |
89,468
+25,317
|
|
||
74
Everpure, Inc.
PSTG
$20.2B
| $6.17M | 0.37% |
173,259
+162,360
|
|
||
75
Cisco
CSCO
$318B
| $6.07M | 0.37% |
+112,844
|
|