PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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 +$24.1M
2 +$23.3M
3 +$19.4M
4
SNPS icon
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 icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JLL icon
276
Jones Lang LaSalle
JLL
$14.1B
$1M 0.07%
5,311
+4,887
ACLX icon
277
Arcellx
ACLX
$6.7B
$994K 0.07%
+17,903
PRGO icon
278
Perrigo
PRGO
$1.42B
$990K 0.07%
+30,764
BPOP icon
279
Popular Inc
BPOP
$8.44B
$985K 0.07%
+12,000
EXLS icon
280
EXL Service
EXLS
$5.04B
$982K 0.07%
31,824
-18,385
EPR icon
281
EPR Properties
EPR
$4.42B
$975K 0.07%
+20,124
CTVA icon
282
Corteva
CTVA
$52.7B
$971K 0.07%
+20,257
GTLB icon
283
GitLab
GTLB
$4.14B
$967K 0.07%
+15,354
VMI icon
284
Valmont Industries
VMI
$8.4B
$966K 0.07%
+4,135
VNO icon
285
Vornado Realty Trust
VNO
$5.15B
$964K 0.07%
+34,141
WEN icon
286
Wendy's
WEN
$1.38B
$962K 0.07%
49,368
+46,328
F icon
287
Ford
F
$48.6B
$961K 0.07%
+78,838
TXG icon
288
10x Genomics
TXG
$2.67B
$950K 0.07%
16,972
-163
AEE icon
289
Ameren
AEE
$30.7B
$943K 0.07%
+13,041
KRG icon
290
Kite Realty
KRG
$5.34B
$942K 0.07%
41,214
+31,457
LGIH icon
291
LGI Homes
LGIH
$1.01B
$939K 0.07%
7,052
-1,029
IMGN
292
DELISTED
Immunogen Inc
IMGN
$939K 0.07%
+31,665
IRTC icon
293
iRhythm Holdings
IRTC
$4B
$938K 0.07%
+8,764
DOCU
294
DocuSign
DOCU
$9.75B
$938K 0.07%
15,777
-33,607
ATRC icon
295
AtriCure
ATRC
$1.46B
$931K 0.06%
26,086
+21,674
VRNS icon
296
Varonis Systems
VRNS
$2.86B
$921K 0.06%
+20,340
FTDR icon
297
Frontdoor
FTDR
$4.79B
$918K 0.06%
26,057
+21,064
SMAR
298
DELISTED
Smartsheet Inc.
SMAR
$916K 0.06%
+19,149
MDU icon
299
MDU Resources
MDU
$4.36B
$910K 0.06%
82,949
+35,925
NWL icon
300
Newell Brands
NWL
$1.79B
$899K 0.06%
103,580
+13,292