PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
Broadcom
AVGO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$18.3B
| $2.65M | 0.12% |
+7,869
| New | +$2.65M |
|
152
Lumen
LUMN
$6.25B
| $2.63M | 0.12% |
+503,888
| New | +$2.63M |
|
153
Healthpeak Properties
DOC
$12.6B
| $2.63M | 0.12% |
+104,868
| New | +$2.63M |
|
154
Martin Marietta Materials
MLM
$38.1B
| $2.62M | 0.11% |
+7,757
| New | +$2.62M |
|
155
AES
AES
$9.15B
| $2.6M | 0.11% |
+90,470
| New | +$2.6M |
|
156
Revolve Group
RVLV
$1.71B
| $2.57M | 0.11% |
+115,418
| New | +$2.57M |
|
157
Booz Allen Hamilton
BAH
$12.8B
| $2.57M | 0.11% |
+24,545
| New | +$2.57M |
|
158
Qualcomm
QCOM
$174B
| $2.56M | 0.11% |
+23,304
| New | +$2.56M |
|
159
BorgWarner
BWA
$9.6B
| $2.52M | 0.11% |
+71,000
| New | +$2.52M |
|
160
Blackstone
BX
$144B
| $2.51M | 0.11% |
+33,848
| New | +$2.51M |
|
161
Micron Technology
MU
$169B
| $2.51M | 0.11% |
+50,211
| New | +$2.51M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 0.11% |
+10,981
| New | +$2.51M |
|
163
Idexx Laboratories
IDXX
$51.6B
| $2.49M | 0.11% |
+6,114
| New | +$2.49M |
|
|
LSI
164
DELISTED
Life Storage, Inc.
LSI
| $2.47M | 0.11% |
+25,063
| New | +$2.47M |
|
165
CenterPoint Energy
CNP
$25B
| $2.44M | 0.11% |
+81,380
| New | +$2.44M |
|
166
IQVIA
IQV
$32.4B
| $2.43M | 0.11% |
+11,873
| New | +$2.43M |
|
167
AstraZeneca
AZN
$251B
| $2.43M | 0.11% |
+35,842
| New | +$2.43M |
|
168
SentinelOne
S
$6.19B
| $2.43M | 0.11% |
+166,245
| New | +$2.43M |
|
169
Knight Transportation
KNX
$6.97B
| $2.39M | 0.1% |
+45,579
| New | +$2.39M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.1% |
+24,401
| New | +$2.39M |
|
171
SL Green Realty
SLG
$4.5B
| $2.36M | 0.1% |
+69,968
| New | +$2.36M |
|
172
SPDR S&P Retail ETF
XRT
$445M
| $2.34M | 0.1% |
+38,700
| New | +$2.34M |
|
173
Leidos
LDOS
$23.8B
| $2.32M | 0.1% |
+22,088
| New | +$2.32M |
|
174
ASML
ASML
$316B
| $2.32M | 0.1% |
+4,249
| New | +$2.32M |
|
175
Avis
CAR
$5.53B
| $2.3M | 0.1% |
+14,028
| New | +$2.3M |
|