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
$1.44B
AUM Growth
-$210M
(-13%)
Holding
1,494
Top Buys
| 1 | +$24.1M | |
| 2 | +$23.3M | |
| 3 | +$19.4M | |
| 4 |
Synopsys
SNPS
|
+$18.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$28.9M | |
| 3 | +$28.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28M |
| 5 |
RTX Corp
RTX
|
+$26.1M |
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 | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$9.23B
| $5.14M | 0.36% |
89,128
+45,642
|
|
||
77
Northrop Grumman
NOC
$107B
| $5.13M | 0.36% |
+10,950
|
|
||
78
Healthpeak Properties
DOC
$12B
| $5.06M | 0.35% |
+255,353
|
|
||
79
Thermo Fisher Scientific
TMO
$186B
| $5.03M | 0.35% |
9,475
+6,644
|
|
||
80
NRG Energy
NRG
$33.1B
| $4.93M | 0.34% |
95,433
-13,101
|
|
||
81
DexCom
DXCM
$26.2B
| $4.86M | 0.34% |
39,190
-135,790
|
|
||
82
Pinduoduo
PDD
$145B
| $4.78M | 0.33% |
+32,703
|
|
||
83
PPG Industries
PPG
$23.8B
| $4.75M | 0.33% |
31,765
-20,652
|
|
||
84
McCormick & Company Non-Voting
MKC
$17.4B
| $4.67M | 0.32% |
68,318
+46,398
|
|
||
85
C.H. Robinson
CHRW
$21.3B
| $4.63M | 0.32% |
53,537
+25,462
|
|
||
86
Johnson & Johnson
JNJ
$579B
| $4.61M | 0.32% |
+29,400
|
|
||
87
Clorox
CLX
$13.9B
| $4.57M | 0.32% |
+32,079
|
|
||
88
Comcast
CMCSA
$115B
| $4.55M | 0.32% |
103,831
+65,740
|
|
||
89
Nasdaq
NDAQ
$50.3B
| $4.52M | 0.31% |
77,800
+36,010
|
|
||
90
Halliburton
HAL
$28.5B
| $4.51M | 0.31% |
+124,662
|
|
||
91
Steel Dynamics
STLD
$26.3B
| $4.49M | 0.31% |
+38,058
|
|
||
92
SoFi Technologies
SOFI
$24.1B
| $4.48M | 0.31% |
450,534
+291,697
|
|
||
93
West Pharmaceutical
WST
$17.7B
| $4.47M | 0.31% |
12,694
+11,290
|
|
||
94
TE Connectivity
TEL
$60.4B
| $4.46M | 0.31% |
31,756
-20,872
|
|
||
95
Fortive
FTV
$17.7B
| $4.36M | 0.3% |
+78,533
|
|
||
96
Salesforce
CRM
$187B
| $4.34M | 0.3% |
16,492
-94,808
|
|
||
97
Sealed Air
SEE
$6.18B
| $4.27M | 0.3% |
+116,860
|
|
||
98
Kinder Morgan
KMI
$74.7B
| $4.25M | 0.29% |
240,827
+70,218
|
|
||
99
Evergy
EVRG
$19.2B
| $4.24M | 0.29% |
81,299
+43,605
|
|
||
100
VeriSign
VRSN
$22.4B
| $4.2M | 0.29% |
20,408
+9,668
|
|