PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-13%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
163
Reduced
202
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 | |
|---|---|---|---|---|---|---|
1476
Dow Inc
DOW
$17B
| – | – |
-3,573
| Closed | -$184K |
|
1477
Darden Restaurants
DRI
$24.3B
| – | – |
0
| – | – |
|
1478
Hubbell
HUBB
$22.8B
| – | – |
-5,813
| Closed | -$1.82M |
|
1479
Greif
GEF
$3.54B
| – | – |
-1,898
| Closed | -$127K |
|
1480
Skillsoft
SKIL
$133M
| – | – |
-190
| Closed | -$169 |
|
1481
Old National Bancorp
ONB
$8.92B
| – | – |
-38,085
| Closed | -$554K |
|
1482
Autoliv
ALV
$9.56B
| – | – |
-131,105
| Closed | -$12.6M |
|
1483
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-335,288
| Closed | -$2.68M |
|
1484
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-15,777
| Closed | -$39.9K |
|
1485
Burlington
BURL
$18.5B
| – | – |
-60,889
| Closed | -$8.24M |
|
1486
Byline Bancorp
BY
$1.32B
| – | – |
-1,816
| Closed | -$35.8K |
|
1487
Calix
CALX
$3.83B
| – | – |
-9,686
| Closed | -$444K |
|
1488
Carrier Global
CARR
$53.2B
| – | – |
0
| – | – |
|
1489
Cracker Barrel
CBRL
$1.2B
| – | – |
-19,186
| Closed | -$1.29M |
|
1490
CBIZ
CBZ
$3.26B
| – | – |
-2,521
| Closed | -$131K |
|
1491
Chemours
CC
$2.24B
| – | – |
-19,873
| Closed | -$557K |
|
1492
CDW
CDW
$21.4B
| – | – |
-3,033
| Closed | -$612K |
|
1493
Codexis
CDXS
$218M
| – | – |
-48,923
| Closed | -$92.5K |
|
1494
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-4,320
| Closed | -$173K |
|