PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.07%
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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $4.23M | 0.14% | 42,132 -15,173 | -26% | -$1.52M |
|
102
NRG Energy
NRG
$28.2B
| $4.18M | 0.14% | 108,534 -239,535 | -69% | -$9.23M |
|
103
Sherwin-Williams
SHW
$91.2B
| $4.17M | 0.14% | +16,334 | New | +$4.17M |
|
104
Air Products & Chemicals
APD
$65.5B
| $4.16M | 0.14% | +14,682 | New | +$4.16M |
|
105
McKesson
MCK
$85.4B
| $4.04M | 0.13% | +9,279 | New | +$4.04M |
|
106
Truist Financial
TFC
$60.4B
| $4M | 0.13% | 139,856 -488,885 | -78% | -$14M |
|
107
Autodesk
ADSK
$67.3B
| $3.96M | 0.13% | +19,136 | New | +$3.96M |
|
108
AstraZeneca
AZN
$248B
| $3.94M | 0.13% | 58,128 -62,170 | -52% | -$4.21M |
|
109
Patterson-UTI
PTEN
$2.24B
| $3.87M | 0.13% | +279,820 | New | +$3.87M |
|
110
General Motors
GM
$55.8B
| $3.86M | 0.13% | 116,949 +10,102 | +9% | +$333K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $3.84M | 0.13% | 143,496 -278,041 | -66% | -$7.44M |
|
112
Entergy
ETR
$39.3B
| $3.8M | 0.12% | 41,103 +10,931 | +36% | +$1.01M |
|
113
Ecolab
ECL
$78.6B
| $3.76M | 0.12% | 22,170 +4,230 | +24% | +$717K |
|
114
Qorvo
QRVO
$8.4B
| $3.72M | 0.12% | +38,977 | New | +$3.72M |
|
115
Saia
SAIA
$7.9B
| $3.7M | 0.12% | +9,280 | New | +$3.7M |
|
116
Global Payments
GPN
$21.5B
| $3.67M | 0.12% | +31,803 | New | +$3.67M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.12% | 15,815 -3,614 | -19% | -$830K |
|
118
Arista Networks
ANET
$172B
| $3.62M | 0.12% | 19,678 -67,999 | -78% | -$12.5M |
|
119
Las Vegas Sands
LVS
$39.6B
| $3.55M | 0.12% | 77,513 +43,461 | +128% | +$1.99M |
|
120
Ciena
CIEN
$13.3B
| $3.54M | 0.12% | 75,007 +68,833 | +1,115% | +$3.25M |
|
121
Cencora
COR
$56.5B
| $3.52M | 0.12% | +19,579 | New | +$3.52M |
|
122
Visteon
VC
$3.38B
| $3.46M | 0.11% | 25,061 +23,639 | +1,662% | +$3.26M |
|
123
Incyte
INCY
$16.5B
| $3.33M | 0.11% | 57,722 +36,101 | +167% | +$2.09M |
|
124
Lyft
LYFT
$6.73B
| $3.16M | 0.1% | 300,158 +155,801 | +108% | +$1.64M |
|
125
Microsoft
MSFT
$3.77T
| $3.15M | 0.1% | 9,991 +8,122 | +435% | +$2.56M |
|