PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Est. Return
6.39%
This Fund
S&P 500
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 | 21.42% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41.1B
| $2.57M | 0.08% |
5,002
-18,304
|
|
||
152
A.O. Smith
AOS
$11B
| $2.56M | 0.08% |
38,770
+32,561
|
|
||
153
Insulet
PODD
$17B
| $2.56M | 0.08% |
+16,022
|
|
||
154
Roper Technologies
ROP
$38.6B
| $2.54M | 0.08% |
+5,253
|
|
||
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.54M | 0.08% |
+19,714
|
|
||
|
GTM
156
ZoomInfo Technologies
GTM
$2.28B
| $2.52M | 0.08% |
+153,962
|
|
||
|
HES
157
DELISTED
Hess
HES
| $2.5M | 0.08% |
16,357
-23,034
|
|
||
158
C.H. Robinson
CHRW
$23.7B
| $2.42M | 0.08% |
28,075
+16,601
|
|
||
159
Paycom
PAYC
$7.19B
| $2.42M | 0.08% |
+9,318
|
|
||
160
Genuine Parts
GPC
$20.7B
| $2.39M | 0.08% |
+16,576
|
|
||
161
Lincoln National
LNC
$7.66B
| $2.37M | 0.08% |
+95,959
|
|
||
162
TopBuild
BLD
$14.5B
| $2.36M | 0.08% |
+9,382
|
|
||
163
CenterPoint Energy
CNP
$26.1B
| $2.33M | 0.08% |
86,737
-81,019
|
|
||
164
Mohawk Industries
MHK
$8.15B
| $2.32M | 0.08% |
27,008
+26,918
|
|
||
165
Louisiana-Pacific
LPX
$6.75B
| $2.29M | 0.08% |
+41,465
|
|
||
166
Post Holdings
POST
$5.91B
| $2.27M | 0.07% |
+26,425
|
|
||
167
Tapestry
TPR
$30.8B
| $2.23M | 0.07% |
77,513
+73,435
|
|
||
168
CMS Energy
CMS
$22.2B
| $2.21M | 0.07% |
41,609
+17,430
|
|
||
169
Knight Transportation
KNX
$9.77B
| $2.18M | 0.07% |
43,486
-59,877
|
|
||
170
VeriSign
VRSN
$20.8B
| $2.18M | 0.07% |
10,740
+7,654
|
|
||
171
Everest Group
EG
$13.4B
| $2.15M | 0.07% |
+5,779
|
|
||
172
Cooper Companies
COO
$16.1B
| $2.11M | 0.07% |
+26,576
|
|
||
173
UGI
UGI
$7.97B
| $2.08M | 0.07% |
90,457
-39,541
|
|
||
174
DocuSign
DOCU
$9.44B
| $2.07M | 0.07% |
49,384
+19,846
|
|
||
175
Nasdaq
NDAQ
$48.4B
| $2.03M | 0.07% |
41,790
-49,517
|
|