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
LMND icon
351
Lemonade
LMND
$4.21B
$654K 0.05%
+40,553
TW icon
352
Tradeweb Markets
TW
$26.9B
$654K 0.05%
7,194
-5,209
OZK icon
353
Bank OZK
OZK
$4.94B
$654K 0.05%
13,118
-18,108
RVNC
354
DELISTED
Revance Therapeutics, Inc.
RVNC
$653K 0.05%
74,330
+72,245
FELE icon
355
Franklin Electric
FELE
$4.21B
$651K 0.05%
6,731
+717
COLM icon
356
Columbia Sportswear
COLM
$2.99B
$647K 0.04%
+8,129
GATX icon
357
GATX Corp
GATX
$6.34B
$639K 0.04%
5,313
-40
SLVM icon
358
Sylvamo
SLVM
$1.7B
$636K 0.04%
+12,942
CHRS icon
359
Coherus Oncology
CHRS
$288M
$635K 0.04%
+190,823
IPGP icon
360
IPG Photonics
IPGP
$5.14B
$632K 0.04%
+5,823
KYMR icon
361
Kymera Therapeutics
KYMR
$6.94B
$627K 0.04%
+24,629
PNW icon
362
Pinnacle West Capital
PNW
$12.2B
$620K 0.04%
8,629
-7,968
AGIO icon
363
Agios Pharmaceuticals
AGIO
$1.67B
$618K 0.04%
+27,754
UNIT
364
Uniti Group
UNIT
$1.97B
$613K 0.04%
+106,002
VCYT icon
365
Veracyte
VCYT
$2.65B
$603K 0.04%
21,936
-4,544
PAG icon
366
Penske Automotive Group
PAG
$10.3B
$600K 0.04%
+3,738
BHF icon
367
Brighthouse Financial
BHF
$3.45B
$600K 0.04%
11,330
-8,649
JBTM
368
JBT Marel
JBTM
$7.79B
$600K 0.04%
+6,029
WU icon
369
Western Union
WU
$3.04B
$598K 0.04%
+50,161
CRWD icon
370
CrowdStrike
CRWD
$109B
$595K 0.04%
+2,331
LPX icon
371
Louisiana-Pacific
LPX
$5.42B
$595K 0.04%
8,399
-33,066
SSRM icon
372
SSR Mining
SSRM
$6.13B
$591K 0.04%
+54,933
FIVN icon
373
FIVE9
FIVN
$1.38B
$590K 0.04%
+7,495
GXO icon
374
GXO Logistics
GXO
$6.35B
$587K 0.04%
9,591
-14,009
CRGX
375
DELISTED
CARGO Therapeutics
CRGX
$584K 0.04%
+25,213
13 14
15
16 17