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
$1.44B
AUM Growth
-$210M
(-13%)
Holding
1,494
Top Buys
| 1 | +$24.1M | |
| 2 | +$23.3M | |
| 3 | +$19.4M | |
| 4 |
Synopsys
SNPS
|
+$18.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$28.9M | |
| 3 | +$28.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28M |
| 5 |
RTX Corp
RTX
|
+$26.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.97B
| $1.95M | 0.14% |
16,054
+14,887
|
|
||
177
Commercial Metals
CMC
$7.23B
| $1.94M | 0.13% |
+38,805
|
|
||
178
Remitly
RELY
$3.59B
| $1.92M | 0.13% |
+98,979
|
|
||
|
BRSL
179
Brightstar Lottery PLC
BRSL
$2.47B
| $1.92M | 0.13% |
+70,057
|
|
||
180
Pfizer
PFE
$154B
| $1.91M | 0.13% |
+66,500
|
|
||
181
United Airlines
UAL
$29.8B
| $1.91M | 0.13% |
46,232
-160,529
|
|
||
182
Snowflake
SNOW
$61.8B
| $1.83M | 0.13% |
+9,216
|
|
||
183
Sabra Healthcare REIT
SBRA
$5.15B
| $1.83M | 0.13% |
+127,993
|
|
||
184
Air Lease Corp
AL
$7.23B
| $1.82M | 0.13% |
+43,280
|
|
||
185
Alcoa
AA
$15.4B
| $1.81M | 0.13% |
+53,315
|
|
||
186
CubeSmart
CUBE
$9.17B
| $1.81M | 0.13% |
+38,949
|
|
||
187
Mohawk Industries
MHK
$6.6B
| $1.8M | 0.12% |
17,371
-9,637
|
|
||
188
Medtronic
MDT
$117B
| $1.79M | 0.12% |
+21,764
|
|
||
189
Axalta
AXTA
$6.32B
| $1.77M | 0.12% |
+52,062
|
|
||
190
Wynn Resorts
WYNN
$10.6B
| $1.76M | 0.12% |
+19,283
|
|
||
191
Electronic Arts
EA
$49.6B
| $1.76M | 0.12% |
12,836
-48,602
|
|
||
192
Procter & Gamble
PG
$357B
| $1.75M | 0.12% |
11,934
-47,961
|
|
||
193
AppFolio
APPF
$6.88B
| $1.71M | 0.12% |
+9,879
|
|
||
194
Apple Hospitality REIT
APLE
$2.86B
| $1.71M | 0.12% |
+102,673
|
|
||
195
Grocery Outlet
GO
$647M
| $1.69M | 0.12% |
62,845
+51,744
|
|
||
196
Linde
LIN
$225B
| $1.69M | 0.12% |
+4,118
|
|
||
197
SLM Corp
SLM
$3.78B
| $1.68M | 0.12% |
87,919
+73,331
|
|
||
198
Fox Class B
FOX
$23.1B
| $1.68M | 0.12% |
60,712
-8,672
|
|
||
199
First Citizens BancShares
FCNCA
$22.6B
| $1.67M | 0.12% |
1,178
+916
|
|
||
200
Crocs
CROX
$4.32B
| $1.66M | 0.12% |
17,785
+11,934
|
|