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 | |
|---|---|---|---|---|---|---|
1526
Allstate
ALL
$51.1B
| – | – |
0
|
|
||
1527
Allogene Therapeutics
ALLO
$280M
| – | – |
-54,242
|
|
||
1528
Ally Financial
ALLY
$12.6B
| – | – |
-120,730
|
|
||
1529
Alarm.com
ALRM
$2.55B
| – | – |
-813
|
|
||
1530
Allison Transmission
ALSN
$6.9B
| – | – |
-4,046
|
|
||
1531
AMC Networks
AMCX
$326M
| – | – |
-27,779
|
|
||
1532
Advanced Micro Devices
AMD
$374B
| – | – |
-29,384
|
|
||
1533
Amgen
AMGN
$162B
| – | – |
-24,805
|
|
||
1534
Affiliated Managers Group
AMG
$6.78B
| – | – |
-3,289
|
|
||
1535
Aemetis
AMTX
$164M
| – | – |
-29,140
|
|
||
1536
American Woodmark
AMWD
$945M
| – | – |
-3,683
|
|
||
1537
AutoNation
AN
$8.25B
| – | – |
-10,872
|
|
||
|
ANSS
1538
DELISTED
Ansys
ANSS
| – | – |
0
|
|
||
1539
Aon
AON
$74.1B
| – | – |
0
|
|
||
1540
American Public Education
APEI
$680M
| – | – |
-2,640
|
|
||
1541
Apellis Pharmaceuticals
APLS
$3.58B
| – | – |
-62,737
|
|
||
1542
Ares Capital
ARCC
$14.1B
| – | – |
-4,205
|
|
||
1543
Arcturus Therapeutics
ARCT
$313M
| – | – |
-19,838
|
|
||
1544
Arrow Electronics
ARW
$6.46B
| – | – |
-166
|
|