PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Holding
1,544
Top Buys
| 1 | +$28.3M | |
| 2 | +$27.9M | |
| 3 | +$27.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Abbott
ABT
|
+$25.1M |
Top Sells
| 1 | +$53M | |
| 2 | +$26.4M | |
| 3 | +$24.2M | |
| 4 |
NVIDIA
NVDA
|
+$21.3M |
| 5 |
Freeport-McMoran
FCX
|
+$21.3M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$9.32B
| $3.15M | 0.19% |
+35,912
|
|
||
127
Sysco
SYY
$35B
| $3.11M | 0.19% |
+47,142
|
|
||
128
Booz Allen Hamilton
BAH
$10.1B
| $3.1M | 0.19% |
+28,409
|
|
||
129
Targa Resources
TRGP
$52.8B
| $2.98M | 0.18% |
34,731
+8,027
|
|
||
130
Royal Caribbean
RCL
$74.6B
| $2.95M | 0.18% |
32,031
-75,664
|
|
||
131
Alnylam Pharmaceuticals
ALNY
$43.8B
| $2.95M | 0.18% |
16,651
+1,244
|
|
||
132
Amphenol
APH
$155B
| $2.92M | 0.18% |
+69,458
|
|
||
133
Bio-Techne
TECH
$8.42B
| $2.9M | 0.18% |
+42,568
|
|
||
134
Teladoc Health
TDOC
$949M
| $2.85M | 0.17% |
153,338
+113,412
|
|
||
135
Kinder Morgan
KMI
$73.8B
| $2.83M | 0.17% |
+170,609
|
|
||
136
Amcor
AMCR
$18.4B
| $2.83M | 0.17% |
+61,696
|
|
||
137
Eaton
ETN
$141B
| $2.81M | 0.17% |
+13,183
|
|
||
138
AES
AES
$10.2B
| $2.81M | 0.17% |
+184,975
|
|
||
139
Jefferies Financial Group
JEF
$8.58B
| $2.78M | 0.17% |
75,875
+63,897
|
|
||
140
Klaviyo
KVYO
$5.85B
| $2.78M | 0.17% |
+80,544
|
|
||
141
Ametek
AME
$50B
| $2.76M | 0.17% |
18,647
+12,595
|
|
||
|
IPG
142
DELISTED
Interpublic Group of Companies
IPG
| $2.75M | 0.17% |
+95,979
|
|
||
143
SM Energy
SM
$7.26B
| $2.75M | 0.17% |
+69,276
|
|
||
144
Ball Corp
BALL
$15.9B
| $2.73M | 0.17% |
+54,909
|
|
||
145
Lamb Weston
LW
$5.58B
| $2.72M | 0.16% |
+29,420
|
|
||
146
BILL Holdings
BILL
$3.81B
| $2.71M | 0.16% |
+24,978
|
|
||
147
AMC Entertainment Holdings
AMC
$734M
| $2.68M | 0.16% |
+335,288
|
|
||
148
Deckers Outdoor
DECK
$14.4B
| $2.67M | 0.16% |
+31,122
|
|
||
149
AT&T
T
$198B
| $2.65M | 0.16% |
176,208
-644,796
|
|
||
150
Kohl's
KSS
$1.5B
| $2.64M | 0.16% |
126,041
+45,623
|
|