PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+36%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
504
Increased
291
Reduced
226
Closed
775
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Cigna
CI
|
$25.8M |
| 4 |
Lowe's Companies
LOW
|
$25M |
| 5 |
Visa
V
|
$24.1M |
Top Sells
| 1 |
American International
AIG
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$15.3M |
| 3 |
Booking.com
BKNG
|
$14.2M |
| 4 |
Merck
MRK
|
$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$9.33B
| $5.01M | 0.17% |
73,850
+43,052
| +140% | +$2.92M |
|
102
Burlington
BURL
$18.5B
| $4.95M | 0.17% |
24,491
+18,240
| +292% | +$3.69M |
|
103
Verizon
VZ
$184B
| $4.84M | 0.17% |
124,581
-44,752
| -26% | -$1.74M |
|
104
KLA
KLAC
$111B
| $4.72M | 0.16% |
11,826
-11,997
| -50% | -$4.79M |
|
105
Camden Property Trust
CPT
$11.7B
| $4.72M | 0.16% |
45,010
+6,038
| +15% | +$633K |
|
106
Prudential Financial
PRU
$37.8B
| $4.6M | 0.16% |
55,588
+48,347
| +668% | +$4M |
|
107
Gilead Sciences
GILD
$140B
| $4.59M | 0.16% |
55,292
-10,978
| -17% | -$911K |
|
108
FIVE9
FIVN
$2.05B
| $4.58M | 0.16% |
63,336
+57,254
| +941% | +$4.14M |
|
109
ConocoPhillips
COP
$118B
| $4.57M | 0.16% |
+46,076
| New | +$4.57M |
|
110
Archer Daniels Midland
ADM
$29.7B
| $4.55M | 0.16% |
+57,126
| New | +$4.55M |
|
111
Home Depot
HD
$406B
| $4.51M | 0.15% |
15,281
+1,489
| +11% | +$439K |
|
112
General Motors
GM
$55B
| $4.49M | 0.15% |
122,386
-39,949
| -25% | -$1.47M |
|
113
Western Union
WU
$2.82B
| $4.48M | 0.15% |
401,870
+383,364
| +2,072% | +$4.27M |
|
114
Healthpeak Properties
DOC
$12.3B
| $4.33M | 0.15% |
197,187
+92,319
| +88% | +$2.03M |
|
115
Hasbro
HAS
$11.1B
| $4.26M | 0.15% |
+79,279
| New | +$4.26M |
|
116
DoorDash
DASH
$106B
| $4.12M | 0.14% |
+64,818
| New | +$4.12M |
|
117
American Airlines Group
AAL
$8.87B
| $4.09M | 0.14% |
277,420
+151,196
| +120% | +$2.23M |
|
118
Halliburton
HAL
$18.4B
| $3.94M | 0.13% |
+124,406
| New | +$3.94M |
|
119
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 0.13% |
+12,099
| New | +$3.88M |
|
120
TransDigm Group
TDG
$72B
| $3.86M | 0.13% |
5,238
+5,160
| +6,615% | +$3.8M |
|
121
Comerica
CMA
$9B
| $3.84M | 0.13% |
88,430
+72,393
| +451% | +$3.14M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $3.84M | 0.13% |
38,843
+14,442
| +59% | +$1.43M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $3.83M | 0.13% |
30,642
+18,222
| +147% | +$2.27M |
|
124
Johnson & Johnson
JNJ
$429B
| $3.81M | 0.13% |
24,560
+13,766
| +128% | +$2.13M |
|
125
Ulta Beauty
ULTA
$23.8B
| $3.76M | 0.13% |
+6,884
| New | +$3.76M |
|