PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Holding
1,544
Top Buys
| 1 | +$28.3M | |
| 2 | +$27.9M | |
| 3 | +$27.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Abbott
ABT
|
+$25.1M |
Top Sells
| 1 | +$53M | |
| 2 | +$26.4M | |
| 3 | +$24.2M | |
| 4 |
NVIDIA
NVDA
|
+$21.3M |
| 5 |
Freeport-McMoran
FCX
|
+$21.3M |
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
$40B
| $2.57M | 0.16% |
5,002
-18,304
|
|
||
152
A.O. Smith
AOS
$8.94B
| $2.56M | 0.16% |
38,770
+32,561
|
|
||
153
Insulet
PODD
$14.3B
| $2.56M | 0.15% |
+16,022
|
|
||
154
Roper Technologies
ROP
$37.1B
| $2.54M | 0.15% |
+5,253
|
|
||
155
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
| $2.54M | 0.15% |
+19,714
|
|
||
|
GTM
156
ZoomInfo Technologies
GTM
$1.77B
| $2.52M | 0.15% |
+153,962
|
|
||
|
HES
157
DELISTED
Hess
HES
| $2.5M | 0.15% |
16,357
-23,034
|
|
||
158
C.H. Robinson
CHRW
$19.9B
| $2.42M | 0.15% |
28,075
+16,601
|
|
||
159
Paycom
PAYC
$6.54B
| $2.42M | 0.15% |
+9,318
|
|
||
160
Genuine Parts
GPC
$14.6B
| $2.39M | 0.14% |
+16,576
|
|
||
161
Lincoln National
LNC
$6.71B
| $2.37M | 0.14% |
+95,959
|
|
||
162
TopBuild
BLD
$10.2B
| $2.36M | 0.14% |
+9,382
|
|
||
163
CenterPoint Energy
CNP
$28.5B
| $2.33M | 0.14% |
86,737
-81,019
|
|
||
164
Mohawk Industries
MHK
$5.96B
| $2.32M | 0.14% |
27,008
+26,918
|
|
||
165
Louisiana-Pacific
LPX
$5.04B
| $2.29M | 0.14% |
+41,465
|
|
||
166
Post Holdings
POST
$4.82B
| $2.27M | 0.14% |
+26,425
|
|
||
167
Tapestry
TPR
$29.1B
| $2.23M | 0.13% |
77,513
+73,435
|
|
||
168
CMS Energy
CMS
$24.1B
| $2.21M | 0.13% |
41,609
+17,430
|
|
||
169
Knight Transportation
KNX
$9.7B
| $2.18M | 0.13% |
43,486
-59,877
|
|
||
170
VeriSign
VRSN
$25.2B
| $2.18M | 0.13% |
10,740
+7,654
|
|
||
171
Everest Group
EG
$13.3B
| $2.15M | 0.13% |
+5,779
|
|
||
172
Cooper Companies
COO
$13.7B
| $2.11M | 0.13% |
+26,576
|
|
||
173
UGI
UGI
$7.79B
| $2.08M | 0.13% |
90,457
-39,541
|
|
||
|
DOCU
174
DocuSign
DOCU
$9.34B
| $2.07M | 0.13% |
49,384
+19,846
|
|
||
175
Nasdaq
NDAQ
$50B
| $2.03M | 0.12% |
41,790
-49,517
|
|