PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
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 | 12.77% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Microvast
MVST
$910M
| – | – |
-48,611
| Closed | -$77.8K |
|
1052
MYR Group
MYRG
$2.71B
| – | – |
-1,752
| Closed | -$242K |
|
1053
Noodles & Co
NDLS
$31.1M
| – | – |
-16,407
| Closed | -$55.5K |
|
1054
NewMarket
NEU
$7.74B
| – | – |
-756
| Closed | -$304K |
|
|
NGD
1055
New Gold Inc
NGD
$5.02B
| – | – |
-140
| Closed | -$151 |
|
1056
Nektar Therapeutics
NKTR
$924M
| – | – |
-9,143
| Closed | -$78.9K |
|
1057
Nkarta
NKTX
$147M
| – | – |
-2,078
| Closed | -$4.55K |
|
1058
NNN REIT
NNN
$8.06B
| – | – |
-18,472
| Closed | -$790K |
|
1059
Northrop Grumman
NOC
$81.8B
| – | – |
-13,830
| Closed | -$6.3M |
|
1060
Inotiv
NOTV
$55.3M
| – | – |
-12,188
| Closed | -$58.1K |
|
1061
NOV
NOV
$4.85B
| – | – |
-47,154
| Closed | -$756K |
|
1062
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-15,348
| Closed | -$535K |
|
1063
Norfolk Southern
NSC
$61.3B
| – | – |
-9,345
| Closed | -$2.12M |
|
1064
Insight Enterprises
NSIT
$3.99B
| – | – |
-6,786
| Closed | -$993K |
|
1065
Insperity
NSP
$2.01B
| – | – |
-2,431
| Closed | -$289K |
|
1066
Napco Security Technologies
NSSC
$1.43B
| – | – |
-3,788
| Closed | -$131K |
|
|
NUTX
1067
Nutex Health
NUTX
$477M
| – | – |
-4
| Closed | -$283 |
|
1068
Novavax
NVAX
$1.29B
| – | – |
-222,600
| Closed | -$1.65M |
|
1069
Enviri
NVRI
$943M
| – | – |
-6,817
| Closed | -$67.3K |
|
1070
Envista
NVST
$3.46B
| – | – |
-95,311
| Closed | -$3.23M |
|
1071
Quanex
NX
$701M
| – | – |
-6,690
| Closed | -$180K |
|
1072
Nexstar Media Group
NXST
$6.14B
| – | – |
-9,261
| Closed | -$1.54M |
|
1073
Blue Owl Capital
OBDC
$7.25B
| – | – |
-6,222
| Closed | -$83.5K |
|
1074
Ocugen
OCGN
$322M
| – | – |
-210,342
| Closed | -$114K |
|
1075
Omega Healthcare
OHI
$12.6B
| – | – |
-5,420
| Closed | -$166K |
|