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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$160B
| $5.99M | 0.36% |
+34,200
|
|
||
77
Dick's Sporting Goods
DKS
$17.8B
| $5.96M | 0.36% |
+54,927
|
|
||
78
ON Semiconductor
ON
$25B
| $5.95M | 0.36% |
+63,995
|
|
||
79
MetLife
MET
$46.3B
| $5.92M | 0.36% |
94,165
-128,868
|
|
||
80
TJX Companies
TJX
$180B
| $5.9M | 0.36% |
+66,407
|
|
||
81
Mettler-Toledo International
MTD
$25.6B
| $5.88M | 0.36% |
5,307
+1,182
|
|
||
82
Aptiv
APTV
$12.9B
| $5.86M | 0.35% |
59,455
+20,811
|
|
||
83
Motorola Solutions
MSI
$73.1B
| $5.84M | 0.35% |
21,466
+4,008
|
|
||
84
Toll Brothers
TOL
$13.1B
| $5.81M | 0.35% |
+78,618
|
|
||
85
Hewlett Packard
HPE
$32.6B
| $5.69M | 0.34% |
+327,691
|
|
||
86
W.W. Grainger
GWW
$52.9B
| $5.67M | 0.34% |
+8,201
|
|
||
87
Huntington Bancshares
HBAN
$32.5B
| $5.5M | 0.33% |
+529,134
|
|
||
88
Colgate-Palmolive
CL
$67.8B
| $5.49M | 0.33% |
77,141
-128,429
|
|
||
89
Uber
UBER
$147B
| $5.36M | 0.32% |
116,564
+61,611
|
|
||
90
Lennar Class A
LEN
$21.9B
| $4.93M | 0.3% |
45,352
+29,728
|
|
||
91
L3Harris
LHX
$67B
| $4.77M | 0.29% |
+27,372
|
|
||
92
LyondellBasell Industries
LYB
$25.3B
| $4.76M | 0.29% |
50,244
+42,245
|
|
||
93
Mondelez International
MDLZ
$74.8B
| $4.71M | 0.29% |
67,912
-29,742
|
|
||
94
Quanta Services
PWR
$82.9B
| $4.64M | 0.28% |
+24,801
|
|
||
95
TransUnion
TRU
$13.3B
| $4.56M | 0.28% |
+63,458
|
|
||
96
Match Group
MTCH
$7.48B
| $4.31M | 0.26% |
+110,102
|
|
||
97
Moody's
MCO
$79.1B
| $4.29M | 0.26% |
13,562
-2,017
|
|
||
98
Iron Mountain
IRM
$31B
| $4.28M | 0.26% |
+71,963
|
|
||
99
Keysight
KEYS
$50.2B
| $4.26M | 0.26% |
32,227
-12,260
|
|
||
100
Toast
TOST
$15.9B
| $4.25M | 0.26% |
+227,068
|
|