PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

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
AMZN icon
1
Amazon
AMZN
$2.37T
$29.3M 0.87%
192,551
+138,178
UNH icon
2
UnitedHealth
UNH
$335B
$23M 0.68%
+43,627
HUM icon
3
Humana
HUM
$35.4B
$22.4M 0.66%
+48,994
MU icon
4
Micron Technology
MU
$229B
$21.6M 0.64%
253,504
+226,804
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$21.2M 0.63%
94,151
+78,336
JD icon
6
JD.com
JD
$46.7B
$19.6M 0.58%
677,844
+631,044
ABBV icon
7
AbbVie
ABBV
$409B
$19.4M 0.57%
125,199
-59,653
SNPS icon
8
Synopsys
SNPS
$84.6B
$18.9M 0.56%
+36,630
FIS icon
9
Fidelity National Information Services
FIS
$35.6B
$17.9M 0.53%
+297,870
SYK icon
10
Stryker
SYK
$144B
$17.5M 0.52%
+58,549
ADP icon
11
Automatic Data Processing
ADP
$115B
$17.3M 0.51%
74,356
+71,550
V icon
12
Visa
V
$673B
$16.5M 0.49%
63,344
-23,056
BDX icon
13
Becton Dickinson
BDX
$54B
$16.1M 0.47%
+65,833
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$15.6M 0.46%
645,060
+501,564
ELV icon
15
Elevance Health
ELV
$78.2B
$15.3M 0.45%
32,419
-14,125
ADBE icon
16
Adobe
ADBE
$149B
$13.1M 0.39%
21,997
-31,242
MSFT icon
17
Microsoft
MSFT
$3.82T
$13.1M 0.39%
34,730
+24,739
CI icon
18
Cigna
CI
$82.3B
$12.4M 0.37%
+41,389
WDAY icon
19
Workday
WDAY
$65.4B
$11.8M 0.35%
+42,919
ORLY icon
20
O'Reilly Automotive
ORLY
$85.7B
$11.7M 0.35%
185,415
-30,900
NOW icon
21
ServiceNow
NOW
$195B
$11.5M 0.34%
16,272
-16,952
SLB icon
22
SLB Limited
SLB
$50.1B
$11.4M 0.34%
+219,967
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.05T
$11.4M 0.34%
+81,882
FI icon
24
Fiserv
FI
$68.7B
$11.4M 0.34%
85,543
-42,178
PM icon
25
Philip Morris
PM
$232B
$11.2M 0.33%
119,276
-26,527
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