PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Return 6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
-$117M
Cap. Flow %
-7.08%
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582

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
DOCN icon
1426
DigitalOcean
DOCN
$2.92B
-72,923
Closed -$2.93M
DOV icon
1427
Dover
DOV
$24.5B
-35,361
Closed -$5.22M
DRH icon
1428
DiamondRock Hospitality
DRH
$1.76B
-74,971
Closed -$601K
DT icon
1429
Dynatrace
DT
$15B
-39,610
Closed -$2.04M
DTE icon
1430
DTE Energy
DTE
$28.3B
-9,172
Closed -$1.01M
DUK icon
1431
Duke Energy
DUK
$94B
0
DXPE icon
1432
DXP Enterprises
DXPE
$1.97B
-1,263
Closed -$46K
DY icon
1433
Dycom Industries
DY
$7.35B
-5,376
Closed -$611K
EAT icon
1434
Brinker International
EAT
$7.11B
-27,566
Closed -$1.01M
EBAY icon
1435
eBay
EBAY
$42.5B
0
ED icon
1436
Consolidated Edison
ED
$35.3B
-21,224
Closed -$1.92M
EFX icon
1437
Equifax
EFX
$29.6B
0
EGO icon
1438
Eldorado Gold
EGO
$5.12B
-860
Closed -$8.69K
EPAM icon
1439
EPAM Systems
EPAM
$9.36B
-8,967
Closed -$2.02M
FC icon
1440
Franklin Covey
FC
$244M
-668
Closed -$29.2K
FCFS icon
1441
FirstCash
FCFS
$6.69B
-3,212
Closed -$300K
FCUV icon
1442
Focus Universal
FCUV
$16.1M
-366
Closed -$5.59K
FCX icon
1443
Freeport-McMoran
FCX
$66.1B
-527,821
Closed -$21.1M
FDP icon
1444
Fresh Del Monte Produce
FDP
$1.71B
-4,743
Closed -$122K
FDS icon
1445
Factset
FDS
$14B
-8,360
Closed -$3.35M
FDX icon
1446
FedEx
FDX
$53.2B
0
FHI icon
1447
Federated Hermes
FHI
$4.15B
-45,407
Closed -$1.63M
FIGS icon
1448
FIGS
FIGS
$1.12B
-40,209
Closed -$333K
FIS icon
1449
Fidelity National Information Services
FIS
$35.9B
-32,993
Closed -$1.8M
FLR icon
1450
Fluor
FLR
$6.7B
-14,881
Closed -$440K