PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Cigna
CI
|
$25.8M |
| 4 |
Lowe's Companies
LOW
|
$25M |
| 5 |
Visa
V
|
$24.1M |
Top Sells
| 1 |
American International
AIG
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$15.3M |
| 3 |
Booking.com
BKNG
|
$14.2M |
| 4 |
Merck
MRK
|
$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $2.22M | 0.08% |
16,970
+13,160
| +345% | +$1.73M |
|
177
Gentex
GNTX
$6.25B
| $2.16M | 0.07% |
+77,184
| New | +$2.16M |
|
178
Leidos
LDOS
$23B
| $2.12M | 0.07% |
23,041
+953
| +4% | +$87.7K |
|
179
Jones Lang LaSalle
JLL
$14.8B
| $2.11M | 0.07% |
+14,530
| New | +$2.11M |
|
180
Snap-on
SNA
$17.1B
| $2.09M | 0.07% |
8,479
+8,131
| +2,336% | +$2.01M |
|
181
Labcorp
LH
$23.2B
| $2.06M | 0.07% |
10,469
-16,041
| -61% | -$3.16M |
|
182
nVent Electric
NVT
$14.9B
| $2.06M | 0.07% |
47,892
+43,164
| +913% | +$1.85M |
|
183
Ferguson
FERG
$47.8B
| $1.99M | 0.07% |
+14,910
| New | +$1.99M |
|
184
Okta
OKTA
$16.1B
| $1.99M | 0.07% |
23,039
+4
| +0% | +$345 |
|
185
Workday
WDAY
$61.7B
| $1.98M | 0.07% |
9,564
-19,942
| -68% | -$4.12M |
|
186
Dick's Sporting Goods
DKS
$17.7B
| $1.91M | 0.07% |
13,461
+1,631
| +14% | +$231K |
|
187
Vale
VALE
$44.4B
| $1.85M | 0.06% |
+117,418
| New | +$1.85M |
|
188
Repligen
RGEN
$7.01B
| $1.83M | 0.06% |
+10,866
| New | +$1.83M |
|
189
Autodesk
ADSK
$69.5B
| $1.79M | 0.06% |
8,596
-6,748
| -44% | -$1.4M |
|
190
FMC
FMC
$4.72B
| $1.78M | 0.06% |
14,592
+8,096
| +125% | +$989K |
|
191
EPAM Systems
EPAM
$9.44B
| $1.76M | 0.06% |
5,894
+4,096
| +228% | +$1.22M |
|
192
Lear
LEA
$5.91B
| $1.69M | 0.06% |
12,120
+372
| +3% | +$51.9K |
|
193
Albertsons Companies
ACI
$10.7B
| $1.66M | 0.06% |
79,980
+67,075
| +520% | +$1.39M |
|
194
Cincinnati Financial
CINF
$24B
| $1.66M | 0.06% |
+14,786
| New | +$1.66M |
|
195
XPO
XPO
$15.4B
| $1.65M | 0.06% |
+51,662
| New | +$1.65M |
|
196
Bio-Rad Laboratories Class A
BIO
$8B
| $1.59M | 0.05% |
+3,314
| New | +$1.59M |
|
197
Kimco Realty
KIM
$15.4B
| $1.58M | 0.05% |
81,110
+5,971
| +8% | +$117K |
|
198
Liberty Broadband Class C
LBRDK
$8.61B
| $1.57M | 0.05% |
19,202
-54,943
| -74% | -$4.49M |
|
199
DraftKings
DKNG
$23.1B
| $1.55M | 0.05% |
80,237
+12,607
| +19% | +$244K |
|
200
Tapestry
TPR
$21.7B
| $1.55M | 0.05% |
+35,959
| New | +$1.55M |
|