PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
572
Increased
247
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $53.7M | 1.49% | 126,912 +12,122 | +11% | +$5.13M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $52.9M | 1.47% | 282,304 +280,783 | +18,460% | +$52.6M |
|
3
Coca-Cola
KO
$297B
| $28.9M | 0.8% | 480,316 +129,597 | +37% | +$7.8M |
|
4
Linde
LIN
$224B
| $26.5M | 0.73% | 69,434 +33,294 | +92% | +$12.7M |
|
5
Lockheed Martin
LMT
$106B
| $24.6M | 0.68% | 53,355 +20,182 | +61% | +$9.29M |
|
6
Elevance Health
ELV
$71.8B
| $24.3M | 0.67% | 54,717 +6,470 | +13% | +$2.87M |
|
|
7
Union Pacific
UNP
$133B
| $24M | 0.67% | 117,126 +116,594 | +21,916% | +$23.9M |
|
|
8
Booking.com
BKNG
$181B
| $21.6M | 0.6% | 7,987 +7,837 | +5,225% | +$21.2M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 0.59% | 40,599 +38,177 | +1,576% | +$19.9M |
|
10
Freeport-McMoran
FCX
$63.7B
| $21.1M | 0.59% | 527,821 +238,117 | +82% | +$9.52M |
|
|
11
Boston Scientific
BSX
$156B
| $20.8M | 0.58% | 384,098 +383,037 | +36,102% | +$20.7M |
|
12
O'Reilly Automotive
ORLY
$88B
| $19.8M | 0.55% | +20,753 | New | +$19.8M |
|
13
Oracle
ORCL
$635B
| $19.7M | 0.55% | +165,535 | New | +$19.7M |
|
14
AutoZone
AZO
$70.2B
| $19.6M | 0.54% | 7,866 +6,702 | +576% | +$16.7M |
|
15
Truist Financial
TFC
$60.4B
| $19.1M | 0.53% | 628,741 +458,779 | +270% | +$13.9M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19M | 0.53% | +55,268 | New | +$19M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 0.52% | +157,307 | New | +$18.8M |
|
18
Target
TGT
$43.6B
| $18.3M | 0.51% | 138,561 +116,905 | +540% | +$15.4M |
|
19
AbbVie
ABBV
$372B
| $17.5M | 0.49% | +129,855 | New | +$17.5M |
|
20
Synopsys
SNPS
$112B
| $17.1M | 0.48% | +39,386 | New | +$17.1M |
|
21
CVS Health
CVS
$92.8B
| $16.4M | 0.46% | 237,391 +20,259 | +9% | +$1.4M |
|
22
Mercado Libre
MELI
$125B
| $15.9M | 0.44% | 13,439 +3,280 | +32% | +$3.89M |
|
23
Occidental Petroleum
OXY
$46.9B
| $15.9M | 0.44% | +270,358 | New | +$15.9M |
|
24
Chevron
CVX
$324B
| $15.8M | 0.44% | +100,715 | New | +$15.8M |
|
25
Colgate-Palmolive
CL
$67.9B
| $15.8M | 0.44% | 205,570 -21,854 | -10% | -$1.68M |
|