PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Est. Return
6.39%
1 Year Est. Return
+6.39%
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Holding
1,544
Top Buys
| 1 | +$27.1M | |
| 2 | +$26M | |
| 3 | +$25.8M | |
| 4 |
Intuit
INTU
|
+$24M |
| 5 |
RTX Corp
RTX
|
+$23.8M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$26.5M | |
| 3 | +$21.6M | |
| 4 |
Freeport-McMoran
FCX
|
+$21.1M |
| 5 |
Boston Scientific
BSX
|
+$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$7.48B
| $3.15M | 0.1% |
+35,912
|
|
||
127
Sysco
SYY
$35.4B
| $3.11M | 0.1% |
+47,142
|
|
||
128
Booz Allen Hamilton
BAH
$11.3B
| $3.1M | 0.1% |
+28,409
|
|
||
129
Targa Resources
TRGP
$39.8B
| $2.98M | 0.1% |
34,731
+8,027
|
|
||
130
Royal Caribbean
RCL
$76.2B
| $2.95M | 0.1% |
32,031
-75,664
|
|
||
131
Alnylam Pharmaceuticals
ALNY
$52.8B
| $2.95M | 0.1% |
16,651
+1,244
|
|
||
132
Amphenol
APH
$165B
| $2.92M | 0.1% |
+69,458
|
|
||
133
Bio-Techne
TECH
$9.34B
| $2.9M | 0.09% |
+42,568
|
|
||
134
Teladoc Health
TDOC
$1.37B
| $2.85M | 0.09% |
153,338
+113,412
|
|
||
135
Kinder Morgan
KMI
$60B
| $2.83M | 0.09% |
+170,609
|
|
||
136
Amcor
AMCR
$19.3B
| $2.83M | 0.09% |
+308,478
|
|
||
137
Eaton
ETN
$131B
| $2.81M | 0.09% |
+13,183
|
|
||
138
AES
AES
$9.99B
| $2.81M | 0.09% |
+184,975
|
|
||
139
Jefferies Financial Group
JEF
$13.1B
| $2.78M | 0.09% |
75,875
+63,897
|
|
||
140
Klaviyo
KVYO
$9.04B
| $2.78M | 0.09% |
+80,544
|
|
||
141
Ametek
AME
$46.5B
| $2.76M | 0.09% |
18,647
+12,595
|
|
||
|
IPG
142
DELISTED
Interpublic Group of Companies
IPG
| $2.75M | 0.09% |
+95,979
|
|
||
143
SM Energy
SM
$2.29B
| $2.75M | 0.09% |
+69,276
|
|
||
144
Ball Corp
BALL
$13.5B
| $2.73M | 0.09% |
+54,909
|
|
||
145
Lamb Weston
LW
$8.39B
| $2.72M | 0.09% |
+29,420
|
|
||
146
BILL Holdings
BILL
$5.49B
| $2.71M | 0.09% |
+24,978
|
|
||
147
AMC Entertainment Holdings
AMC
$1.11B
| $2.68M | 0.09% |
+335,288
|
|
||
148
Deckers Outdoor
DECK
$14.9B
| $2.67M | 0.09% |
+31,122
|
|
||
149
AT&T
T
$175B
| $2.65M | 0.09% |
176,208
-644,796
|
|
||
150
Kohl's
KSS
$2.67B
| $2.64M | 0.09% |
126,041
+45,623
|
|