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
$1.44B
AUM Growth
-$210M
(-13%)
Holding
1,494
Top Buys
| 1 | +$24.1M | |
| 2 | +$23.3M | |
| 3 | +$19.4M | |
| 4 |
Synopsys
SNPS
|
+$18.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$28.9M | |
| 3 | +$28.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28M |
| 5 |
RTX Corp
RTX
|
+$26.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
1476
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-7,941
|
|
||
|
NGM
1477
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-28,771
|
|
||
|
VRTV
1478
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-2,666
|
|
||
1479
Agilent Technologies
A
$32.5B
| – | – |
-86,139
|
|
||
1480
Advance Auto Parts
AAP
$3.02B
| – | – |
-2,266
|
|
||
1481
Ameris Bancorp
ABCB
$5.22B
| – | – |
-3,578
|
|
||
1482
ABM Industries
ABM
$2.57B
| – | – |
-11,025
|
|
||
1483
Accenture
ACN
$132B
| – | – |
0
|
|
||
1484
Enact Holdings
ACT
$5.86B
| – | – |
-2,730
|
|
||
1485
Agree Realty
ADC
$9.76B
| – | – |
-1,519
|
|
||
1486
Analog Devices
ADI
$154B
| – | – |
-34,200
|
|
||
1487
ADMA Biologics
ADMA
$3.67B
| – | – |
-97,638
|
|
||
1488
Autodesk
ADSK
$55.1B
| – | – |
-19,136
|
|
||
1489
Addus HomeCare
ADUS
$1.91B
| – | – |
-3,327
|
|
||
1490
American Electric Power
AEP
$71.3B
| – | – |
-23,521
|
|
||
1491
AES
AES
$10.1B
| – | – |
-184,975
|
|
||
|
AEVA
1492
Aeva Technologies
AEVA
$851M
| – | – |
-4,705
|
|
||
1493
Aflac
AFL
$57.5B
| – | – |
0
|
|
||
1494
Affirm
AFRM
$17.2B
| – | – |
-17,401
|
|