PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
$27.1M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
RTX Corp
RTX
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.9M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Booking.com
BKNG
|
$21.6M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
Boston Scientific
BSX
|
$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coherent
COHR
$14.9B
| $2.01M | 0.07% |
+61,635
| New | +$2.01M |
|
177
Fox Class B
FOX
$24.6B
| $2M | 0.07% |
+69,384
| New | +$2M |
|
178
Keurig Dr Pepper
KDP
$39.3B
| $2M | 0.07% |
+63,283
| New | +$2M |
|
179
Travelers Companies
TRV
$62B
| $2M | 0.07% |
12,226
-23,122
| -65% | -$3.78M |
|
180
APA Corp
APA
$8.14B
| $1.99M | 0.07% |
+48,499
| New | +$1.99M |
|
181
Extreme Networks
EXTR
$2.89B
| $1.96M | 0.06% |
+81,031
| New | +$1.96M |
|
182
Flowers Foods
FLO
$3.09B
| $1.96M | 0.06% |
+88,373
| New | +$1.96M |
|
183
Northern Trust
NTRS
$24.1B
| $1.95M | 0.06% |
+28,056
| New | +$1.95M |
|
184
CVR Energy
CVI
$3.15B
| $1.94M | 0.06% |
+57,014
| New | +$1.94M |
|
185
Comfort Systems
FIX
$24.4B
| $1.94M | 0.06% |
11,376
+3,346
| +42% | +$570K |
|
186
Invitation Homes
INVH
$18.6B
| $1.93M | 0.06% |
+60,804
| New | +$1.93M |
|
187
RPM International
RPM
$16.2B
| $1.91M | 0.06% |
20,190
+7,123
| +55% | +$675K |
|
188
Evergy
EVRG
$16.5B
| $1.91M | 0.06% |
37,694
+2,146
| +6% | +$109K |
|
189
American Financial Group
AFG
$11.5B
| $1.91M | 0.06% |
17,105
+2,900
| +20% | +$324K |
|
190
KeyCorp
KEY
$20.7B
| $1.89M | 0.06% |
175,940
-933,958
| -84% | -$10M |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $1.89M | 0.06% |
+11,347
| New | +$1.89M |
|
192
Kimco Realty
KIM
$15.4B
| $1.88M | 0.06% |
+106,613
| New | +$1.88M |
|
193
Exact Sciences
EXAS
$10.2B
| $1.87M | 0.06% |
+27,463
| New | +$1.87M |
|
194
United Therapeutics
UTHR
$17.6B
| $1.84M | 0.06% |
+8,125
| New | +$1.84M |
|
195
Hubbell
HUBB
$22.8B
| $1.82M | 0.06% |
5,813
-7,609
| -57% | -$2.38M |
|
196
Micron Technology
MU
$143B
| $1.82M | 0.06% |
+26,700
| New | +$1.82M |
|
197
nVent Electric
NVT
$14.6B
| $1.79M | 0.06% |
+33,687
| New | +$1.79M |
|
198
UDR
UDR
$12.9B
| $1.78M | 0.06% |
+49,858
| New | +$1.78M |
|
199
American Electric Power
AEP
$57.5B
| $1.77M | 0.06% |
+23,521
| New | +$1.77M |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.06% |
+18,885
| New | +$1.77M |
|