PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.85B
| $2.58M | 0.08% |
+137,195
| New | +$2.58M |
|
152
Royal Caribbean
RCL
$97.8B
| $2.58M | 0.08% |
19,911
-12,120
| -38% | -$1.57M |
|
153
Envista
NVST
$3.45B
| $2.48M | 0.07% |
+103,177
| New | +$2.48M |
|
154
PENN Entertainment
PENN
$2.87B
| $2.47M | 0.07% |
94,865
+86,469
| +1,030% | +$2.25M |
|
155
Domino's
DPZ
$15.7B
| $2.45M | 0.07% |
5,937
+3,698
| +165% | +$1.52M |
|
156
Mercado Libre
MELI
$123B
| $2.44M | 0.07% |
+1,553
| New | +$2.44M |
|
|
CHX
157
DELISTED
ChampionX
CHX
| $2.31M | 0.07% |
+79,125
| New | +$2.31M |
|
158
Outfront Media
OUT
$3.11B
| $2.28M | 0.07% |
+166,172
| New | +$2.28M |
|
|
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.28M | 0.07% |
35,120
+28,444
| +426% | +$1.85M |
|
160
Murphy Oil
MUR
$3.67B
| $2.26M | 0.07% |
52,866
+48,598
| +1,139% | +$2.07M |
|
161
Snap-on
SNA
$17.1B
| $2.25M | 0.07% |
7,790
+6,189
| +387% | +$1.79M |
|
162
Urban Outfitters
URBN
$6.4B
| $2.24M | 0.07% |
+62,880
| New | +$2.24M |
|
163
Rivian
RIVN
$16.6B
| $2.24M | 0.07% |
+95,341
| New | +$2.24M |
|
164
Entergy
ETR
$39.4B
| $2.22M | 0.07% |
43,896
-38,310
| -47% | -$1.94M |
|
165
LPL Financial
LPLA
$28.8B
| $2.19M | 0.06% |
+9,634
| New | +$2.19M |
|
166
Moody's
MCO
$89.6B
| $2.19M | 0.06% |
5,604
-7,958
| -59% | -$3.11M |
|
167
UiPath
PATH
$5.81B
| $2.18M | 0.06% |
+87,815
| New | +$2.18M |
|
168
Boot Barn
BOOT
$5.83B
| $2.16M | 0.06% |
28,142
+22,778
| +425% | +$1.75M |
|
169
Roku
ROKU
$14.3B
| $2.06M | 0.06% |
+22,488
| New | +$2.06M |
|
170
Cincinnati Financial
CINF
$24.3B
| $2.05M | 0.06% |
19,817
+17,178
| +651% | +$1.78M |
|
171
Genpact
G
$7.84B
| $2.03M | 0.06% |
+58,482
| New | +$2.03M |
|
172
Halozyme
HALO
$8.59B
| $2.02M | 0.06% |
54,592
+9,193
| +20% | +$340K |
|
173
Host Hotels & Resorts
HST
$12.1B
| $2.02M | 0.06% |
+103,529
| New | +$2.02M |
|
174
New York Times
NYT
$9.64B
| $2M | 0.06% |
+40,832
| New | +$2M |
|
|
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2M | 0.06% |
+45,697
| New | +$2M |
|