PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-13%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
163
Reduced
202
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $4.17M | 0.12% |
+84,749
| New | +$4.17M |
|
102
International Paper
IP
$25.4B
| $4.16M | 0.12% |
114,976
+113,970
| +11,329% | +$4.12M |
|
103
Packaging Corp of America
PKG
$19.2B
| $4.08M | 0.12% |
+25,062
| New | +$4.08M |
|
104
Cleveland-Cliffs
CLF
$5.18B
| $4.06M | 0.12% |
198,633
+127,213
| +178% | +$2.6M |
|
105
Republic Services
RSG
$72.6B
| $3.92M | 0.12% |
23,791
+18,284
| +332% | +$3.02M |
|
106
Western Digital
WDC
$29.8B
| $3.9M | 0.12% |
+74,508
| New | +$3.9M |
|
107
CSX Corp
CSX
$60.2B
| $3.9M | 0.12% |
+112,472
| New | +$3.9M |
|
108
Principal Financial Group
PFG
$17.9B
| $3.87M | 0.11% |
+49,172
| New | +$3.87M |
|
109
Coinbase
COIN
$77.7B
| $3.84M | 0.11% |
22,072
+16,555
| +300% | +$2.88M |
|
110
Everest Group
EG
$14.6B
| $3.72M | 0.11% |
10,524
+4,745
| +82% | +$1.68M |
|
111
Axcelis
ACLS
$2.47B
| $3.65M | 0.11% |
+28,135
| New | +$3.65M |
|
112
NetApp
NTAP
$23.2B
| $3.59M | 0.11% |
+40,704
| New | +$3.59M |
|
113
Whirlpool
WHR
$5B
| $3.55M | 0.11% |
+29,165
| New | +$3.55M |
|
114
Las Vegas Sands
LVS
$38B
| $3.55M | 0.11% |
72,133
-5,380
| -7% | -$265K |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $3.29M | 0.1% |
+46,709
| New | +$3.29M |
|
116
Jack Henry & Associates
JKHY
$11.8B
| $3.29M | 0.1% |
20,147
+14,859
| +281% | +$2.43M |
|
117
PayPal
PYPL
$66.5B
| $3.26M | 0.1% |
+53,070
| New | +$3.26M |
|
118
Global Payments
GPN
$21B
| $3.24M | 0.1% |
25,479
-6,324
| -20% | -$803K |
|
119
Sensata Technologies
ST
$4.63B
| $3.24M | 0.1% |
+86,124
| New | +$3.24M |
|
120
Invesco
IVZ
$9.68B
| $3.23M | 0.1% |
+181,184
| New | +$3.23M |
|
121
Citizens Financial Group
CFG
$22.3B
| $3.23M | 0.1% |
97,412
-201,016
| -67% | -$6.66M |
|
122
Merck
MRK
$210B
| $3.2M | 0.09% |
29,323
-223,351
| -88% | -$24.3M |
|
123
Royalty Pharma
RPRX
$15.8B
| $3.18M | 0.09% |
113,121
+73,602
| +186% | +$2.07M |
|
124
Delta Air Lines
DAL
$40B
| $3.13M | 0.09% |
+77,761
| New | +$3.13M |
|
125
Banc of California
BANC
$2.64B
| $3.1M | 0.09% |
+230,586
| New | +$3.1M |
|