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 | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.29B
| $1.95M | 0.06% |
16,054
+14,887
| +1,276% | +$1.81M |
|
177
Commercial Metals
CMC
$6.58B
| $1.94M | 0.06% |
+38,805
| New | +$1.94M |
|
178
Remitly
RELY
$3.99B
| $1.92M | 0.06% |
+98,979
| New | +$1.92M |
|
|
BRSL
179
Brightstar Lottery PLC
BRSL
$3.18B
| $1.92M | 0.06% |
+70,057
| New | +$1.92M |
|
180
Pfizer
PFE
$141B
| $1.91M | 0.06% |
+66,500
| New | +$1.91M |
|
181
United Airlines
UAL
$34.5B
| $1.91M | 0.06% |
46,232
-160,529
| -78% | -$6.62M |
|
182
Snowflake
SNOW
$75B
| $1.83M | 0.05% |
+9,216
| New | +$1.83M |
|
183
Sabra Healthcare REIT
SBRA
$4.54B
| $1.83M | 0.05% |
+127,993
| New | +$1.83M |
|
184
Air Lease Corp
AL
$7.12B
| $1.82M | 0.05% |
+43,280
| New | +$1.82M |
|
185
Alcoa
AA
$8.24B
| $1.81M | 0.05% |
+53,315
| New | +$1.81M |
|
186
CubeSmart
CUBE
$9.47B
| $1.81M | 0.05% |
+38,949
| New | +$1.81M |
|
187
Mohawk Industries
MHK
$8.64B
| $1.8M | 0.05% |
17,371
-9,637
| -36% | -$997K |
|
188
Medtronic
MDT
$119B
| $1.79M | 0.05% |
+21,764
| New | +$1.79M |
|
189
Axalta
AXTA
$6.89B
| $1.77M | 0.05% |
+52,062
| New | +$1.77M |
|
190
Wynn Resorts
WYNN
$12.5B
| $1.76M | 0.05% |
+19,283
| New | +$1.76M |
|
191
Electronic Arts
EA
$42.2B
| $1.76M | 0.05% |
12,836
-48,602
| -79% | -$6.65M |
|
192
Procter & Gamble
PG
$372B
| $1.75M | 0.05% |
11,934
-47,961
| -80% | -$7.03M |
|
193
AppFolio
APPF
$10.2B
| $1.71M | 0.05% |
+9,879
| New | +$1.71M |
|
194
Apple Hospitality REIT
APLE
$3.08B
| $1.71M | 0.05% |
+102,673
| New | +$1.71M |
|
195
Grocery Outlet
GO
$1.78B
| $1.69M | 0.05% |
62,845
+51,744
| +466% | +$1.4M |
|
196
Linde
LIN
$219B
| $1.69M | 0.05% |
+4,118
| New | +$1.69M |
|
197
SLM Corp
SLM
$6.49B
| $1.68M | 0.05% |
87,919
+73,331
| +503% | +$1.4M |
|
198
Fox Class B
FOX
$24.8B
| $1.68M | 0.05% |
60,712
-8,672
| -12% | -$240K |
|
199
First Citizens BancShares
FCNCA
$24.9B
| $1.67M | 0.05% |
1,178
+916
| +350% | +$1.3M |
|
200
Crocs
CROX
$4.72B
| $1.66M | 0.05% |
17,785
+11,934
| +204% | +$1.11M |
|