PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
572
Increased
247
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 | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $4.89M | 0.14% |
+167,756
| New | +$4.89M |
|
102
SBA Communications
SBAC
$21.4B
| $4.81M | 0.13% |
+20,761
| New | +$4.81M |
|
103
Cleveland-Cliffs
CLF
$5.18B
| $4.68M | 0.13% |
279,221
-439,702
| -61% | -$7.37M |
|
|
UNVR
104
DELISTED
Univar Solutions Inc.
UNVR
| $4.6M | 0.13% |
+128,433
| New | +$4.6M |
|
105
Blackrock
BLK
$170B
| $4.56M | 0.13% |
6,604
-16,924
| -72% | -$11.7M |
|
106
Nasdaq
NDAQ
$53.8B
| $4.55M | 0.13% |
91,307
+91,199
| +84,444% | +$4.55M |
|
107
Eli Lilly
LLY
$661B
| $4.5M | 0.12% |
+9,593
| New | +$4.5M |
|
108
Hubbell
HUBB
$22.8B
| $4.45M | 0.12% |
+13,422
| New | +$4.45M |
|
109
State Street
STT
$32.1B
| $4.28M | 0.12% |
58,423
-47,982
| -45% | -$3.51M |
|
110
DraftKings
DKNG
$23.7B
| $4.19M | 0.12% |
157,817
+77,580
| +97% | +$2.06M |
|
111
Tenet Healthcare
THC
$16.5B
| $4.16M | 0.12% |
+51,101
| New | +$4.16M |
|
112
General Motors
GM
$55B
| $4.12M | 0.11% |
106,847
-15,539
| -13% | -$599K |
|
113
Rivian
RIVN
$17.5B
| $4.12M | 0.11% |
247,094
+65,787
| +36% | +$1.1M |
|
114
KBR
KBR
$6.44B
| $4.11M | 0.11% |
+63,178
| New | +$4.11M |
|
115
Jacobs Solutions
J
$17.1B
| $4.1M | 0.11% |
34,464
+3,472
| +11% | +$413K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.03M | 0.11% |
+19,429
| New | +$4.03M |
|
117
Aptiv
APTV
$17.3B
| $3.95M | 0.11% |
38,644
-21,243
| -35% | -$2.17M |
|
118
PayPal
PYPL
$66.5B
| $3.94M | 0.11% |
59,097
-30,191
| -34% | -$2.01M |
|
119
VF Corp
VFC
$5.79B
| $3.9M | 0.11% |
+204,148
| New | +$3.9M |
|
120
Cintas
CTAS
$82.9B
| $3.84M | 0.11% |
7,732
+7,086
| +1,097% | +$3.52M |
|
121
Verisk Analytics
VRSK
$37.5B
| $3.82M | 0.11% |
+16,903
| New | +$3.82M |
|
122
Ford
F
$46.2B
| $3.8M | 0.11% |
251,425
-150,223
| -37% | -$2.27M |
|
123
Builders FirstSource
BLDR
$15.1B
| $3.8M | 0.11% |
27,913
-30,853
| -53% | -$4.2M |
|
124
Inspire Medical Systems
INSP
$2.53B
| $3.79M | 0.11% |
11,687
+11,620
| +17,343% | +$3.77M |
|
125
Prudential Financial
PRU
$37.8B
| $3.79M | 0.11% |
42,913
-12,675
| -23% | -$1.12M |
|