PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$16.5M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
$15.3M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Elevance Health
ELV
$72.4B
| – | – |
0
| – | – |
|
1352
Emerson Electric
EMR
$72.9B
| – | – |
0
| – | – |
|
1353
EOG Resources
EOG
$65.8B
| – | – |
0
| – | – |
|
1354
Exelon
EXC
$43.8B
| – | – |
0
| – | – |
|
1355
Diamondback Energy
FANG
$41.2B
| – | – |
0
| – | – |
|
1356
Fidelity National Information Services
FIS
$35.6B
| – | – |
0
| – | – |
|
1357
General Dynamics
GD
$86.8B
| – | – |
0
| – | – |
|
1358
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
1359
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|