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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1
+$53M
2
+$26.4M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
276
Prosperity Bancshares
PB
$6.82B
$1.11M 0.07%
20,317
+13,779
YELP icon
277
Yelp
YELP
$1.52B
$1.1M 0.07%
+26,392
BYD icon
278
Boyd Gaming
BYD
$6.35B
$1.1M 0.07%
+18,027
SPR
279
DELISTED
Spirit AeroSystems
SPR
$1.09M 0.07%
+67,799
RPRX icon
280
Royalty Pharma
RPRX
$20.3B
$1.07M 0.06%
39,519
+1,460
ARWR icon
281
Arrowhead Research
ARWR
$8.56B
$1.05M 0.06%
39,245
-12,384
ARM icon
282
Arm
ARM
$158B
$1.04M 0.06%
+19,487
RF icon
283
Regions Financial
RF
$22.8B
$1.04M 0.06%
60,527
-298,951
CELH icon
284
Celsius Holdings
CELH
$9.28B
$1.04M 0.06%
18,162
-151,065
RHP icon
285
Ryman Hospitality Properties
RHP
$5.93B
$1.02M 0.06%
+12,295
VICR icon
286
Vicor
VICR
$7.07B
$1.02M 0.06%
+17,270
FLNC icon
287
Fluence Energy
FLNC
$1.75B
$1.02M 0.06%
44,201
+22,754
SYF icon
288
Synchrony
SYF
$24.1B
$1.01M 0.06%
32,891
+12,781
RYZB
289
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.01M 0.06%
+45,275
DINO icon
290
HF Sinclair
DINO
$11B
$999K 0.06%
+17,540
DK icon
291
Delek US
DK
$2.71B
$998K 0.06%
35,115
+23,901
HUBS icon
292
HubSpot
HUBS
$12.9B
$997K 0.06%
+2,024
GEN icon
293
Gen Digital
GEN
$11.7B
$996K 0.06%
56,317
-68,467
TW icon
294
Tradeweb Markets
TW
$26.3B
$995K 0.06%
+12,403
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$983K 0.06%
9,697
-2,187
BHF icon
296
Brighthouse Financial
BHF
$3.42B
$978K 0.06%
19,979
+10,055
XRAY icon
297
Dentsply Sirona
XRAY
$2.33B
$975K 0.06%
+28,530
MPT
298
Medical Properties Trust
MPT
$2.77B
$961K 0.06%
+176,338
PCTY icon
299
Paylocity
PCTY
$5.75B
$958K 0.06%
5,271
-14,399
CTAS icon
300
Cintas
CTAS
$68.7B
$953K 0.06%
7,924
-23,004
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