PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
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
1,291
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 | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$84.9B
| $3.25M | 0.14% |
+32,372
| New | +$3.25M |
|
127
PACCAR
PCAR
$53.4B
| $3.23M | 0.14% |
+48,942
| New | +$3.23M |
|
128
PPL Corp
PPL
$26.6B
| $3.23M | 0.14% |
+110,385
| New | +$3.23M |
|
|
GAP
129
The Gap, Inc.
GAP
$8.99B
| $3.22M | 0.14% |
+285,870
| New | +$3.22M |
|
130
Progressive
PGR
$146B
| $3.2M | 0.14% |
+24,669
| New | +$3.2M |
|
131
Allstate
ALL
$53.4B
| $3.2M | 0.14% |
+23,570
| New | +$3.2M |
|
132
Qorvo
QRVO
$8.12B
| $3.17M | 0.14% |
+35,014
| New | +$3.17M |
|
133
UnitedHealth
UNH
$320B
| $3.13M | 0.14% |
+5,898
| New | +$3.13M |
|
134
Ally Financial
ALLY
$13B
| $3.12M | 0.14% |
+127,470
| New | +$3.12M |
|
135
Tyson Foods
TSN
$20B
| $3.05M | 0.13% |
+49,070
| New | +$3.05M |
|
136
C.H. Robinson
CHRW
$15.5B
| $3.05M | 0.13% |
+33,284
| New | +$3.05M |
|
137
Baxter International
BAX
$12.6B
| $3.03M | 0.13% |
+59,486
| New | +$3.03M |
|
138
Waste Management
WM
$88.8B
| $2.97M | 0.13% |
+18,905
| New | +$2.97M |
|
139
Ingersoll Rand
IR
$32.2B
| $2.96M | 0.13% |
+56,618
| New | +$2.96M |
|
140
Constellation Energy
CEG
$99.3B
| $2.94M | 0.13% |
+34,153
| New | +$2.94M |
|
141
Honeywell
HON
$137B
| $2.87M | 0.13% |
+13,382
| New | +$2.87M |
|
142
Autodesk
ADSK
$69.1B
| $2.87M | 0.13% |
+15,344
| New | +$2.87M |
|
143
Fortive
FTV
$16.8B
| $2.83M | 0.12% |
+43,987
| New | +$2.83M |
|
144
Assurant
AIZ
$10.8B
| $2.77M | 0.12% |
+22,154
| New | +$2.77M |
|
145
ON Semiconductor
ON
$20B
| $2.76M | 0.12% |
+44,332
| New | +$2.76M |
|
146
Conagra Brands
CAG
$9.31B
| $2.72M | 0.12% |
+70,296
| New | +$2.72M |
|
147
Ball Corp
BALL
$13.9B
| $2.71M | 0.12% |
+52,911
| New | +$2.71M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.12% |
+99,790
| New | +$2.7M |
|
149
Cadence Design Systems
CDNS
$96.7B
| $2.68M | 0.12% |
+16,661
| New | +$2.68M |
|
150
Target
TGT
$41.6B
| $2.66M | 0.12% |
+17,848
| New | +$2.66M |
|