PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Cigna
CI
|
$25.8M |
| 4 |
Lowe's Companies
LOW
|
$25M |
| 5 |
Visa
V
|
$24.1M |
Top Sells
| 1 |
American International
AIG
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$15.3M |
| 3 |
Booking.com
BKNG
|
$14.2M |
| 4 |
Merck
MRK
|
$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$11.8B
| $3.68M | 0.13% |
10,736
+3,626
| +51% | +$1.24M |
|
127
Vulcan Materials
VMC
$38.6B
| $3.67M | 0.13% |
21,365
+20,680
| +3,019% | +$3.55M |
|
128
Jacobs Solutions
J
$17.2B
| $3.64M | 0.12% |
+37,468
| New | +$3.64M |
|
129
Target
TGT
$42.1B
| $3.59M | 0.12% |
21,656
+3,808
| +21% | +$631K |
|
130
NOV
NOV
$4.96B
| $3.47M | 0.12% |
187,657
+94,652
| +102% | +$1.75M |
|
131
Ecolab
ECL
$78B
| $3.46M | 0.12% |
20,876
-3,169
| -13% | -$525K |
|
132
Cisco
CSCO
$269B
| $3.45M | 0.12% |
66,083
+19,145
| +41% | +$1M |
|
133
Mattel
MAT
$6.01B
| $3.4M | 0.12% |
+184,445
| New | +$3.4M |
|
134
Zoom
ZM
$24.8B
| $3.39M | 0.12% |
+45,892
| New | +$3.39M |
|
135
Range Resources
RRC
$8.32B
| $3.31M | 0.11% |
+124,949
| New | +$3.31M |
|
136
FedEx
FDX
$53.2B
| $3.27M | 0.11% |
14,328
+13,393
| +1,432% | +$3.06M |
|
137
Sunrun
RUN
$3.79B
| $3.17M | 0.11% |
+157,482
| New | +$3.17M |
|
138
FirstEnergy
FE
$25.1B
| $3.1M | 0.11% |
77,263
+67,729
| +710% | +$2.71M |
|
139
Steel Dynamics
STLD
$19.3B
| $3.08M | 0.11% |
27,242
+9,761
| +56% | +$1.1M |
|
140
Allegion
ALLE
$14.7B
| $3.03M | 0.1% |
28,364
+12,814
| +82% | +$1.37M |
|
141
Rockwell Automation
ROK
$38.4B
| $3.02M | 0.1% |
10,292
+9,477
| +1,163% | +$2.78M |
|
142
Entergy
ETR
$39.4B
| $2.94M | 0.1% |
54,566
-38,782
| -42% | -$2.09M |
|
143
Paycom
PAYC
$12.6B
| $2.94M | 0.1% |
9,655
+6,828
| +242% | +$2.08M |
|
144
Molina Healthcare
MOH
$9.26B
| $2.92M | 0.1% |
+10,917
| New | +$2.92M |
|
145
Sarepta Therapeutics
SRPT
$1.93B
| $2.9M | 0.1% |
+21,030
| New | +$2.9M |
|
146
Royal Caribbean
RCL
$97.8B
| $2.88M | 0.1% |
+44,178
| New | +$2.88M |
|
147
AutoZone
AZO
$70.8B
| $2.86M | 0.1% |
+1,164
| New | +$2.86M |
|
148
Broadcom
AVGO
$1.44T
| $2.83M | 0.1% |
44,140
-190,160
| -81% | -$12.2M |
|
149
Rivian
RIVN
$16.6B
| $2.81M | 0.1% |
+181,307
| New | +$2.81M |
|
150
American Express
AXP
$230B
| $2.77M | 0.09% |
16,823
-16,311
| -49% | -$2.69M |
|