PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-13%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
163
Reduced
202
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7.07B
| $5.14M | 0.15% |
89,128
+45,642
| +105% | +$2.63M |
|
77
Northrop Grumman
NOC
$83.2B
| $5.13M | 0.15% |
+10,950
| New | +$5.13M |
|
78
Healthpeak Properties
DOC
$12.3B
| $5.06M | 0.15% |
+255,353
| New | +$5.06M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $5.03M | 0.15% |
9,475
+6,644
| +235% | +$3.53M |
|
80
NRG Energy
NRG
$28.4B
| $4.93M | 0.15% |
95,433
-13,101
| -12% | -$677K |
|
81
DexCom
DXCM
$30.9B
| $4.86M | 0.14% |
39,190
-135,790
| -78% | -$16.9M |
|
82
Pinduoduo
PDD
$177B
| $4.78M | 0.14% |
+32,703
| New | +$4.78M |
|
83
PPG Industries
PPG
$24.6B
| $4.75M | 0.14% |
31,765
-20,652
| -39% | -$3.09M |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $4.67M | 0.14% |
68,318
+46,398
| +212% | +$3.17M |
|
85
C.H. Robinson
CHRW
$15.2B
| $4.63M | 0.14% |
53,537
+25,462
| +91% | +$2.2M |
|
86
Johnson & Johnson
JNJ
$429B
| $4.61M | 0.14% |
+29,400
| New | +$4.61M |
|
87
Clorox
CLX
$15B
| $4.57M | 0.14% |
+32,079
| New | +$4.57M |
|
88
Comcast
CMCSA
$125B
| $4.55M | 0.13% |
103,831
+65,740
| +173% | +$2.88M |
|
89
Nasdaq
NDAQ
$53.8B
| $4.52M | 0.13% |
77,800
+36,010
| +86% | +$2.09M |
|
90
Halliburton
HAL
$18.4B
| $4.51M | 0.13% |
+124,662
| New | +$4.51M |
|
91
Steel Dynamics
STLD
$19.1B
| $4.49M | 0.13% |
+38,058
| New | +$4.49M |
|
92
SoFi Technologies
SOFI
$29.3B
| $4.48M | 0.13% |
450,534
+291,697
| +184% | +$2.9M |
|
93
West Pharmaceutical
WST
$17.9B
| $4.47M | 0.13% |
12,694
+11,290
| +804% | +$3.98M |
|
94
TE Connectivity
TEL
$60.9B
| $4.46M | 0.13% |
31,756
-20,872
| -40% | -$2.93M |
|
95
Fortive
FTV
$15.9B
| $4.36M | 0.13% |
+59,181
| New | +$4.36M |
|
96
Salesforce
CRM
$245B
| $4.34M | 0.13% |
16,492
-94,808
| -85% | -$24.9M |
|
97
Sealed Air
SEE
$4.76B
| $4.27M | 0.13% |
+116,860
| New | +$4.27M |
|
98
Kinder Morgan
KMI
$59.4B
| $4.25M | 0.13% |
240,827
+70,218
| +41% | +$1.24M |
|
99
Evergy
EVRG
$16.4B
| $4.24M | 0.13% |
81,299
+43,605
| +116% | +$2.28M |
|
100
VeriSign
VRSN
$25.6B
| $4.2M | 0.12% |
20,408
+9,668
| +90% | +$1.99M |
|