PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Union Pacific
UNP
|
+$23.9M |
| 3 |
Booking.com
BKNG
|
+$21.2M |
| 4 |
Boston Scientific
BSX
|
+$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Cigna
CI
|
+$25.8M |
| 3 |
Lowe's Companies
LOW
|
+$25M |
| 4 |
Philip Morris
PM
|
+$24.2M |
| 5 |
Visa
V
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Viking Therapeutics
VKTX
$2.89B
| – | – |
-280
| Closed | -$4.67K |
|
1127
Valero Energy
VLO
$50.3B
| – | – |
-1,236
| Closed | -$173K |
|
1128
Vulcan Materials
VMC
$38.9B
| – | – |
-21,365
| Closed | -$3.67M |
|
1129
Viemed Healthcare
VMD
$261M
| – | – |
-4,941
| Closed | -$47.7K |
|
1130
VolitionRX
VNRX
$69.4M
| – | – |
-185
| Closed | -$353 |
|
1131
Verrica Pharmaceuticals
VRCA
$47.3M
| – | – |
-320
| Closed | -$20.8K |
|
1132
Varonis Systems
VRNS
$6.43B
| – | – |
-16,976
| Closed | -$442K |
|
1133
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-16
| Closed | -$5.04K |
|
1134
Bristow Group
VTOL
$1.1B
| – | – |
-2,387
| Closed | -$53.5K |
|
1135
Viatris
VTRS
$12B
| – | – |
-7,567
| Closed | -$72.8K |
|
1136
Verizon
VZ
$183B
| – | – |
-124,581
| Closed | -$4.84M |
|
1137
Waters Corp
WAT
$17.7B
| – | – |
-7,407
| Closed | -$2.29M |
|
1138
Kura Oncology
KURA
$734M
| – | – |
-522
| Closed | -$6.38K |
|
1139
KVH Industries
KVHI
$121M
| – | – |
-3,766
| Closed | -$42.9K |
|
1140
Standard BioTools
LAB
$489M
| – | – |
-9,314
| Closed | -$18.2K |
|
|
IVAC
1141
DELISTED
Intevac Inc
IVAC
| – | – |
-4,709
| Closed | -$34.5K |
|
1142
Labcorp
LH
$22.9B
| – | – |
-10,469
| Closed | -$2.06M |
|
1143
L3Harris
LHX
$50.8B
| – | – |
-48,524
| Closed | -$9.52M |
|
1144
Lennox International
LII
$19.9B
| – | – |
-2,671
| Closed | -$671K |
|
1145
Lumentum
LITE
$11.4B
| – | – |
-45,899
| Closed | -$2.48M |
|
1146
LivaNova
LIVN
$3.14B
| – | – |
-14,236
| Closed | -$620K |
|
1147
Limoneira
LMNR
$268M
| – | – |
-3,309
| Closed | -$55.1K |
|
1148
Lincoln National
LNC
$7.9B
| – | – |
-10,960
| Closed | -$246K |
|
1149
Alliant Energy
LNT
$16.5B
| – | – |
-17,651
| Closed | -$943K |
|
1150
LanzaTech
LNZA
$47M
| – | – |
-23
| Closed | -$8.93K |
|