PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
Broadcom
AVGO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$6.67B
| $2.29M | 0.1% |
+176,501
| New | +$2.29M |
|
177
Graphic Packaging
GPK
$6.24B
| $2.29M | 0.1% |
+102,950
| New | +$2.29M |
|
178
Polaris
PII
$3.37B
| $2.26M | 0.1% |
+22,349
| New | +$2.26M |
|
179
Cisco
CSCO
$268B
| $2.24M | 0.1% |
+46,938
| New | +$2.24M |
|
180
Olin
OLN
$3.09B
| $2.21M | 0.1% |
+41,762
| New | +$2.21M |
|
181
Electronic Arts
EA
$42.5B
| $2.18M | 0.1% |
+17,840
| New | +$2.18M |
|
182
Revvity
RVTY
$9.95B
| $2.15M | 0.09% |
+15,363
| New | +$2.15M |
|
183
Floor & Decor
FND
$9.74B
| $2.15M | 0.09% |
+30,909
| New | +$2.15M |
|
184
Pool Corp
POOL
$12.3B
| $2.15M | 0.09% |
+7,110
| New | +$2.15M |
|
185
Zions Bancorporation
ZION
$8.6B
| $2.15M | 0.09% |
+43,659
| New | +$2.15M |
|
186
WIX.com
WIX
$9.44B
| $2.13M | 0.09% |
+27,786
| New | +$2.13M |
|
187
State Street
STT
$32B
| $2.13M | 0.09% |
+27,450
| New | +$2.13M |
|
188
F5
FFIV
$19.2B
| $2.1M | 0.09% |
+14,617
| New | +$2.1M |
|
189
Carvana
CVNA
$48.9B
| $2.09M | 0.09% |
+440,477
| New | +$2.09M |
|
190
RTX Corp
RTX
$211B
| $2.07M | 0.09% |
+20,503
| New | +$2.07M |
|
191
Johnson Controls International
JCI
$70.6B
| $2.01M | 0.09% |
+31,354
| New | +$2.01M |
|
192
Huntington Ingalls Industries
HII
$10.8B
| $2.01M | 0.09% |
+8,696
| New | +$2.01M |
|
193
Fifth Third Bancorp
FITB
$30B
| $1.99M | 0.09% |
+60,715
| New | +$1.99M |
|
194
MetLife
MET
$53.4B
| $1.95M | 0.09% |
+27,012
| New | +$1.95M |
|
195
Zscaler
ZS
$44.6B
| $1.95M | 0.09% |
+17,461
| New | +$1.95M |
|
196
NOV
NOV
$4.94B
| $1.94M | 0.09% |
+93,005
| New | +$1.94M |
|
197
Marsh & McLennan
MMC
$100B
| $1.94M | 0.09% |
+11,736
| New | +$1.94M |
|
198
TransUnion
TRU
$18.1B
| $1.93M | 0.08% |
+34,068
| New | +$1.93M |
|
199
CDW
CDW
$21.7B
| $1.92M | 0.08% |
+10,758
| New | +$1.92M |
|
200
Warner Bros
WBD
$40B
| $1.91M | 0.08% |
+201,659
| New | +$1.91M |
|