PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Cigna
CI
|
$25.8M |
| 4 |
Lowe's Companies
LOW
|
$25M |
| 5 |
Visa
V
|
$24.1M |
Top Sells
| 1 |
American International
AIG
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$15.3M |
| 3 |
Booking.com
BKNG
|
$14.2M |
| 4 |
Merck
MRK
|
$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Ball Corp
BALL
$13.9B
| – | – |
-52,911
| Closed | -$2.71M |
|
1702
Bally's
BALY
$454M
| – | – |
-1,458
| Closed | -$28.3K |
|
1703
Banner Corp
BANR
$2.34B
| – | – |
-1,653
| Closed | -$104K |
|
1704
BARK
BARK
$149M
| – | – |
-2,303
| Closed | -$3.43K |
|
1705
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-19,791
| Closed | -$151K |
|
1706
Bath & Body Works
BBWI
$6.06B
| – | – |
-14,011
| Closed | -$590K |
|
1707
Brink's
BCO
$4.78B
| – | – |
-1,501
| Closed | -$80.6K |
|
1708
Beam Therapeutics
BEAM
$2.11B
| – | – |
-893
| Closed | -$34.9K |
|
1709
Clarus
CLAR
$141M
| – | – |
-2,501
| Closed | -$19.6K |
|
1710
Clearfield
CLFD
$455M
| – | – |
-2,042
| Closed | -$192K |
|
1711
Clean Harbors
CLH
$12.7B
| – | – |
-2,183
| Closed | -$249K |
|
1712
Clover Health Investments
CLOV
$1.41B
| – | – |
-23,308
| Closed | -$21.7K |
|
1713
Clarivate
CLVT
$2.96B
| – | – |
-71,836
| Closed | -$599K |
|
1714
Commercial Metals
CMC
$6.63B
| – | – |
-10,635
| Closed | -$514K |
|
1715
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-650
| Closed | -$18K |
|
1716
Conduent
CNDT
$447M
| – | – |
-6,085
| Closed | -$24.6K |
|
1717
Cinemark Holdings
CNK
$2.98B
| – | – |
-2,314
| Closed | -$20K |
|
1718
Costco
COST
$427B
| – | – |
-19,253
| Closed | -$8.79M |
|
1719
Copa Holdings
CPA
$4.85B
| – | – |
-6,071
| Closed | -$505K |
|
1720
Carter's
CRI
$1.05B
| – | – |
-2,852
| Closed | -$213K |
|
1721
Charles River Laboratories
CRL
$8.07B
| – | – |
-3,301
| Closed | -$719K |
|
1722
Salesforce
CRM
$239B
| – | – |
-50,676
| Closed | -$6.72M |
|
1723
Carlisle Companies
CSL
$16.9B
| – | – |
-2,926
| Closed | -$690K |
|
1724
Cytek Biosciences
CTKB
$511M
| – | – |
-12,552
| Closed | -$128K |
|
|
CTO
1725
CTO Realty Growth
CTO
$574M
| – | – |
-594
| Closed | -$10.9K |
|