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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.4B
| $1.52M | 0.05% |
8,316
+5,168
| +164% | +$944K |
|
202
GlobalFoundries
GFS
$18.5B
| $1.52M | 0.05% |
+21,009
| New | +$1.52M |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.5M | 0.05% |
+14,832
| New | +$1.5M |
|
204
Polaris
PII
$3.33B
| $1.49M | 0.05% |
13,443
-8,906
| -40% | -$985K |
|
205
Xcel Energy
XEL
$43B
| $1.47M | 0.05% |
21,803
+6,223
| +40% | +$420K |
|
206
Confluent
CFLT
$6.67B
| $1.44M | 0.05% |
+60,033
| New | +$1.44M |
|
207
Allstate
ALL
$53.1B
| $1.44M | 0.05% |
13,001
-10,569
| -45% | -$1.17M |
|
208
Hershey
HSY
$37.6B
| $1.41M | 0.05% |
5,551
+1,226
| +28% | +$312K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.05% |
2,422
-4,253
| -64% | -$2.45M |
|
210
W.R. Berkley
WRB
$27.3B
| $1.37M | 0.05% |
+33,120
| New | +$1.37M |
|
211
Donaldson
DCI
$9.44B
| $1.36M | 0.05% |
20,858
+11,209
| +116% | +$732K |
|
212
Coupang
CPNG
$52.7B
| $1.36M | 0.05% |
+84,783
| New | +$1.36M |
|
213
Huntington Ingalls Industries
HII
$10.6B
| $1.36M | 0.05% |
6,546
-2,150
| -25% | -$445K |
|
214
Peloton Interactive
PTON
$3.27B
| $1.35M | 0.05% |
118,897
+10,952
| +10% | +$124K |
|
215
Arista Networks
ANET
$180B
| $1.35M | 0.05% |
32,112
-29,448
| -48% | -$1.24M |
|
216
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.05% |
1,919
+1,271
| +196% | +$875K |
|
217
Middleby
MIDD
$7.32B
| $1.31M | 0.04% |
+8,916
| New | +$1.31M |
|
218
Ovintiv
OVV
$10.6B
| $1.3M | 0.04% |
+36,139
| New | +$1.3M |
|
219
CMS Energy
CMS
$21.4B
| $1.26M | 0.04% |
+20,596
| New | +$1.26M |
|
220
National Fuel Gas
NFG
$7.82B
| $1.24M | 0.04% |
21,448
+19,948
| +1,330% | +$1.15M |
|
221
Allegro MicroSystems
ALGM
$5.66B
| $1.22M | 0.04% |
+25,472
| New | +$1.22M |
|
222
Lyft
LYFT
$6.91B
| $1.21M | 0.04% |
130,864
-249,819
| -66% | -$2.32M |
|
223
Mohawk Industries
MHK
$8.65B
| $1.21M | 0.04% |
+12,097
| New | +$1.21M |
|
224
Molson Coors Class B
TAP
$9.96B
| $1.2M | 0.04% |
+23,185
| New | +$1.2M |
|
225
Globus Medical
GMED
$8.18B
| $1.2M | 0.04% |
+21,126
| New | +$1.2M |
|