PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Est. Return
6.39%
1 Year Est. Return
+6.39%
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Holding
1,544
Top Buys
| 1 | +$27.1M | |
| 2 | +$26M | |
| 3 | +$25.8M | |
| 4 |
Intuit
INTU
|
+$24M |
| 5 |
RTX Corp
RTX
|
+$23.8M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$26.5M | |
| 3 | +$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 | 12.77% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$31.9B
| $4.23M | 0.14% |
42,132
-15,173
|
|
||
102
NRG Energy
NRG
$32.2B
| $4.18M | 0.14% |
108,534
-239,535
|
|
||
103
Sherwin-Williams
SHW
$80.9B
| $4.17M | 0.14% |
+16,334
|
|
||
104
Air Products & Chemicals
APD
$54.3B
| $4.16M | 0.14% |
+14,682
|
|
||
105
McKesson
MCK
$100B
| $4.04M | 0.13% |
+9,279
|
|
||
106
Truist Financial
TFC
$63.6B
| $4M | 0.13% |
139,856
-488,885
|
|
||
107
Autodesk
ADSK
$63.8B
| $3.96M | 0.13% |
+19,136
|
|
||
108
AstraZeneca
AZN
$280B
| $3.94M | 0.13% |
58,128
-62,170
|
|
||
109
Patterson-UTI
PTEN
$2.45B
| $3.87M | 0.13% |
+279,820
|
|
||
110
General Motors
GM
$75.4B
| $3.86M | 0.13% |
116,949
+10,102
|
|
||
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $3.84M | 0.13% |
143,496
-278,041
|
|
||
112
Entergy
ETR
$41.7B
| $3.8M | 0.12% |
82,206
+21,862
|
|
||
113
Ecolab
ECL
$72.9B
| $3.76M | 0.12% |
22,170
+4,230
|
|
||
114
Qorvo
QRVO
$8.26B
| $3.72M | 0.12% |
+38,977
|
|
||
115
Saia
SAIA
$9.27B
| $3.7M | 0.12% |
+9,280
|
|
||
116
Global Payments
GPN
$19B
| $3.67M | 0.12% |
+31,803
|
|
||
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.12% |
15,815
-3,614
|
|
||
118
Arista Networks
ANET
$169B
| $3.62M | 0.12% |
78,712
-271,996
|
|
||
119
Las Vegas Sands
LVS
$44.9B
| $3.55M | 0.12% |
77,513
+43,461
|
|
||
120
Ciena
CIEN
$34.2B
| $3.54M | 0.12% |
75,007
+68,833
|
|
||
121
Cencora
COR
$66.1B
| $3.52M | 0.12% |
+19,579
|
|
||
122
Visteon
VC
$2.84B
| $3.46M | 0.11% |
25,061
+23,639
|
|
||
123
Incyte
INCY
$18.9B
| $3.33M | 0.11% |
57,722
+36,101
|
|
||
124
Lyft
LYFT
$8.19B
| $3.16M | 0.1% |
300,158
+155,801
|
|
||
125
Microsoft
MSFT
$3.59T
| $3.15M | 0.1% |
9,991
+8,122
|
|