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 | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.6B
| $1.65M | 0.11% |
+18,981
|
|
||
202
Emcor
EME
$31.4B
| $1.64M | 0.11% |
+7,603
|
|
||
203
CMS Energy
CMS
$23.6B
| $1.63M | 0.11% |
28,151
-13,458
|
|
||
204
Northern Trust
NTRS
$25.8B
| $1.63M | 0.11% |
19,324
-8,732
|
|
||
205
Sprout Social
SPT
$384M
| $1.63M | 0.11% |
26,480
+16,660
|
|
||
206
Choice Hotels
CHH
$4.62B
| $1.6M | 0.11% |
14,126
+11,751
|
|
||
207
ArcBest
ARCB
$2.08B
| $1.6M | 0.11% |
+13,280
|
|
||
208
CONMED
CNMD
$1.23B
| $1.59M | 0.11% |
+14,551
|
|
||
209
W.W. Grainger
GWW
$52.7B
| $1.59M | 0.11% |
1,913
-6,288
|
|
||
210
Synaptics
SYNA
$2.79B
| $1.58M | 0.11% |
13,876
+7,001
|
|
||
211
Idexx Laboratories
IDXX
$48.4B
| $1.57M | 0.11% |
+2,830
|
|
||
212
Aramark
ARMK
$10.6B
| $1.57M | 0.11% |
55,793
-7,669
|
|
||
213
Applovin
APP
$169B
| $1.54M | 0.11% |
38,647
+19,725
|
|
||
214
American Financial Group
AFG
$10.9B
| $1.53M | 0.11% |
12,828
-4,277
|
|
||
215
Peloton Interactive
PTON
$1.63B
| $1.52M | 0.11% |
+249,884
|
|
||
216
STAAR Surgical
STAA
$911M
| $1.52M | 0.11% |
+48,582
|
|
||
217
Mattel
MAT
$4.8B
| $1.46M | 0.1% |
+77,531
|
|
||
218
Transmedics
TMDX
$4.45B
| $1.45M | 0.1% |
18,361
+7,373
|
|
||
219
Camden Property Trust
CPT
$11B
| $1.43M | 0.1% |
14,352
+4,469
|
|
||
220
RPM International
RPM
$13.1B
| $1.42M | 0.1% |
12,743
-7,447
|
|
||
|
BECN
221
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | 0.1% |
15,967
-1,296
|
|
||
|
RCM
222
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.39M | 0.1% |
+131,430
|
|
||
223
Qiagen
QGEN
$9.18B
| $1.39M | 0.1% |
30,148
-3,446
|
|
||
224
Woodward
WWD
$22.3B
| $1.38M | 0.1% |
10,159
-3,332
|
|
||
225
TriNet
TNET
$1.85B
| $1.35M | 0.09% |
+11,378
|
|