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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.7B
| $1.91M | 0.08% |
+27,819
| New | +$1.91M |
|
202
Johnson & Johnson
JNJ
$430B
| $1.91M | 0.08% |
+10,794
| New | +$1.91M |
|
203
Medtronic
MDT
$121B
| $1.89M | 0.08% |
+24,258
| New | +$1.89M |
|
204
Motorola Solutions
MSI
$81.7B
| $1.87M | 0.08% |
+7,259
| New | +$1.87M |
|
205
Arista Networks
ANET
$192B
| $1.87M | 0.08% |
+61,560
| New | +$1.87M |
|
206
Parker-Hannifin
PH
$97.5B
| $1.85M | 0.08% |
+6,366
| New | +$1.85M |
|
207
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.85M | 0.08% |
+61,122
| New | +$1.85M |
|
208
TE Connectivity
TEL
$62.8B
| $1.81M | 0.08% |
+15,768
| New | +$1.81M |
|
209
Packaging Corp of America
PKG
$19.5B
| $1.8M | 0.08% |
+14,073
| New | +$1.8M |
|
210
SBA Communications
SBAC
$21.4B
| $1.79M | 0.08% |
+6,396
| New | +$1.79M |
|
211
Advance Auto Parts
AAP
$3.73B
| $1.78M | 0.08% |
+12,121
| New | +$1.78M |
|
212
Hormel Foods
HRL
$14B
| $1.74M | 0.08% |
+38,269
| New | +$1.74M |
|
213
RingCentral
RNG
$2.83B
| $1.73M | 0.08% |
+48,737
| New | +$1.73M |
|
214
Steel Dynamics
STLD
$19.7B
| $1.71M | 0.07% |
+17,481
| New | +$1.71M |
|
215
Lithia Motors
LAD
$8.82B
| $1.68M | 0.07% |
+8,223
| New | +$1.68M |
|
216
Constellation Brands
STZ
$25.2B
| $1.64M | 0.07% |
+7,098
| New | +$1.64M |
|
217
Reliance Steel & Aluminium
RS
$15.6B
| $1.64M | 0.07% |
+8,087
| New | +$1.64M |
|
218
Allegion
ALLE
$15.2B
| $1.64M | 0.07% |
+15,550
| New | +$1.64M |
|
219
PPG Industries
PPG
$25.2B
| $1.64M | 0.07% |
+13,006
| New | +$1.64M |
|
220
American Airlines Group
AAL
$8.54B
| $1.61M | 0.07% |
+126,224
| New | +$1.61M |
|
221
Kroger
KR
$44.4B
| $1.6M | 0.07% |
+35,999
| New | +$1.6M |
|
222
Trimble
TRMB
$19.7B
| $1.59M | 0.07% |
+31,529
| New | +$1.59M |
|
223
Kimco Realty
KIM
$15.2B
| $1.59M | 0.07% |
+75,139
| New | +$1.59M |
|
224
Okta
OKTA
$16.2B
| $1.57M | 0.07% |
+23,035
| New | +$1.57M |
|
225
10x Genomics
TXG
$1.63B
| $1.53M | 0.07% |
+42,093
| New | +$1.53M |
|