PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$11B
| $2.88M | 0.08% |
+33,204
| New | +$2.88M |
|
152
FMC
FMC
$4.71B
| $2.82M | 0.08% |
26,999
+12,407
| +85% | +$1.29M |
|
153
Marvell Technology
MRVL
$55.1B
| $2.81M | 0.08% |
+47,066
| New | +$2.81M |
|
154
Broadcom
AVGO
$1.61T
| $2.78M | 0.08% |
32,000
-12,140
| -28% | -$1.05M |
|
155
Burlington
BURL
$18.9B
| $2.74M | 0.08% |
17,419
-7,072
| -29% | -$1.11M |
|
156
Atlassian
TEAM
$45.3B
| $2.71M | 0.08% |
+16,147
| New | +$2.71M |
|
157
Cardinal Health
CAH
$35.4B
| $2.71M | 0.08% |
+28,625
| New | +$2.71M |
|
158
Skechers
SKX
$9.5B
| $2.64M | 0.07% |
+50,129
| New | +$2.64M |
|
159
McDonald's
MCD
$226B
| $2.63M | 0.07% |
8,799
-9,256
| -51% | -$2.76M |
|
160
Halliburton
HAL
$19B
| $2.62M | 0.07% |
79,320
-45,086
| -36% | -$1.49M |
|
161
JetBlue
JBLU
$1.97B
| $2.58M | 0.07% |
+290,989
| New | +$2.58M |
|
162
Autoliv
ALV
$9.64B
| $2.57M | 0.07% |
+30,210
| New | +$2.57M |
|
163
Zoetis
ZTS
$68.5B
| $2.43M | 0.07% |
14,106
+10,826
| +330% | +$1.86M |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $2.43M | 0.07% |
+83,482
| New | +$2.43M |
|
165
SL Green Realty
SLG
$4.35B
| $2.38M | 0.07% |
79,345
+73,467
| +1,250% | +$2.21M |
|
166
Uber
UBER
$192B
| $2.37M | 0.07% |
54,953
-31,371
| -36% | -$1.35M |
|
167
Willis Towers Watson
WTW
$32.2B
| $2.36M | 0.07% |
10,002
-1,777
| -15% | -$418K |
|
168
Sunrun
RUN
$4.06B
| $2.34M | 0.07% |
131,189
-26,293
| -17% | -$470K |
|
169
Academy Sports + Outdoors
ASO
$3.35B
| $2.32M | 0.06% |
+42,947
| New | +$2.32M |
|
170
Gen Digital
GEN
$18.3B
| $2.31M | 0.06% |
+124,784
| New | +$2.31M |
|
171
Delta Air Lines
DAL
$40.5B
| $2.3M | 0.06% |
48,336
+25,374
| +111% | +$1.21M |
|
172
Western Alliance Bancorporation
WAL
$10.2B
| $2.26M | 0.06% |
+62,008
| New | +$2.26M |
|
173
Veeva Systems
VEEV
$44.6B
| $2.23M | 0.06% |
+11,279
| New | +$2.23M |
|
174
Synovus
SNV
$7.32B
| $2.23M | 0.06% |
+73,583
| New | +$2.23M |
|
175
Copa Holdings
CPA
$4.89B
| $2.21M | 0.06% |
+19,945
| New | +$2.21M |
|