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 | 12.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Regenxbio
RGNX
$490M
| – | – |
-15,014
| Closed | -$300K |
|
1127
Resources Connection
RGP
$167M
| – | – |
-7,506
| Closed | -$118K |
|
1128
Robert Half
RHI
$3.77B
| – | – |
-188
| Closed | -$14.1K |
|
1129
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-1,103
| Closed | -$14.2K |
|
1130
Riot Platforms
RIOT
$4.91B
| – | – |
-88,914
| Closed | -$1.05M |
|
1131
Rivian
RIVN
$17.2B
| – | – |
-247,094
| Closed | -$4.12M |
|
1132
RLI Corp
RLI
$6.16B
| – | – |
-10,682
| Closed | -$729K |
|
1133
Relmada Therapeutics
RLMD
$54.8M
| – | – |
-2,313
| Closed | -$5.69K |
|
1134
ResMed
RMD
$40.6B
| – | – |
-16,962
| Closed | -$3.71M |
|
1135
RenaissanceRe
RNR
$11.3B
| – | – |
-648
| Closed | -$121K |
|
1136
Rockwell Automation
ROK
$38.2B
| – | – |
0
| – | – |
|
1137
Rollins
ROL
$27.4B
| – | – |
-38,071
| Closed | -$1.63M |
|
1138
Red Rock Resorts
RRR
$3.7B
| – | – |
-8,435
| Closed | -$395K |
|
1139
Sunrun
RUN
$4.19B
| – | – |
-131,189
| Closed | -$2.34M |
|
|
SA
1140
Seabridge Gold
SA
$1.81B
| – | – |
-1,588
| Closed | -$19.1K |
|
1141
Sabre
SABR
$675M
| – | – |
-464,898
| Closed | -$1.48M |
|
1142
Safety Insurance
SAFT
$1.08B
| – | – |
-2,887
| Closed | -$207K |
|
|
SAFE
1143
Safehold
SAFE
$1.17B
| – | – |
-20,697
| Closed | -$491K |
|
1144
Boston Beer
SAM
$2.47B
| – | – |
-1,513
| Closed | -$467K |
|
1145
SBA Communications
SBAC
$21.2B
| – | – |
-20,761
| Closed | -$4.81M |
|
1146
Sinclair Inc
SBGI
$964M
| – | – |
-128,332
| Closed | -$1.77M |
|
1147
Starbucks
SBUX
$97.1B
| – | – |
0
| – | – |
|
1148
Charles Schwab
SCHW
$167B
| – | – |
-153,690
| Closed | -$8.71M |
|
1149
Steelcase
SCS
$1.97B
| – | – |
-24,007
| Closed | -$185K |
|
1150
SolarEdge
SEDG
$2.04B
| – | – |
-12,904
| Closed | -$3.47M |
|