PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $3.1M | 0.09% |
102,908
-368,061
| -78% | -$11.1M |
|
127
American Water Works
AWK
$27.6B
| $3.07M | 0.09% |
23,224
+19,236
| +482% | +$2.54M |
|
128
Aecom
ACM
$16.7B
| $3.05M | 0.09% |
+33,016
| New | +$3.05M |
|
129
SBA Communications
SBAC
$21B
| $3.04M | 0.09% |
+11,969
| New | +$3.04M |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.02M | 0.09% |
3,440
+2,612
| +315% | +$2.29M |
|
131
Leidos
LDOS
$22.9B
| $3.01M | 0.09% |
27,843
+10,472
| +60% | +$1.13M |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.01M | 0.09% |
26,392
+16,695
| +172% | +$1.9M |
|
133
Fox Class A
FOXA
$27.1B
| $2.99M | 0.09% |
+100,702
| New | +$2.99M |
|
134
Equity Residential
EQR
$25B
| $2.98M | 0.09% |
48,792
+46,862
| +2,428% | +$2.87M |
|
135
T Rowe Price
TROW
$24.5B
| $2.98M | 0.09% |
27,708
-40,138
| -59% | -$4.32M |
|
136
Dynatrace
DT
$15B
| $2.98M | 0.09% |
+54,424
| New | +$2.98M |
|
137
Reliance Steel & Aluminium
RS
$15.5B
| $2.92M | 0.09% |
+10,458
| New | +$2.92M |
|
138
Willis Towers Watson
WTW
$32.2B
| $2.9M | 0.09% |
+12,038
| New | +$2.9M |
|
139
Comfort Systems
FIX
$25.5B
| $2.9M | 0.09% |
14,080
+2,704
| +24% | +$556K |
|
140
Manhattan Associates
MANH
$12.7B
| $2.88M | 0.09% |
+13,387
| New | +$2.88M |
|
141
Cummins
CMI
$55.2B
| $2.88M | 0.09% |
+12,013
| New | +$2.88M |
|
142
APA Corp
APA
$8.39B
| $2.81M | 0.08% |
78,367
+29,868
| +62% | +$1.07M |
|
143
NiSource
NI
$18.8B
| $2.77M | 0.08% |
+104,252
| New | +$2.77M |
|
144
Genuine Parts
GPC
$19.6B
| $2.76M | 0.08% |
19,946
+3,370
| +20% | +$467K |
|
145
Liberty Broadband Class C
LBRDK
$8.53B
| $2.69M | 0.08% |
+33,414
| New | +$2.69M |
|
146
Carnival Corp
CCL
$43.1B
| $2.66M | 0.08% |
143,646
-692,075
| -83% | -$12.8M |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $2.65M | 0.08% |
63,868
+30,123
| +89% | +$1.25M |
|
148
A.O. Smith
AOS
$10.2B
| $2.64M | 0.08% |
31,981
-6,789
| -18% | -$560K |
|
149
Rollins
ROL
$27.6B
| $2.59M | 0.08% |
+59,363
| New | +$2.59M |
|
150
Mastercard
MA
$538B
| $2.58M | 0.08% |
+6,058
| New | +$2.58M |
|