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
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.5M
3
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$298K 0.02%
+7,413
402
$289K 0.02%
411
-771
403
$285K 0.02%
17,804
+9,941
404
$284K 0.02%
+12,949
405
$283K 0.02%
13,956
+13,524
406
$281K 0.02%
+5,518
407
$278K 0.02%
+8,170
408
$278K 0.02%
3,376
+2,872
409
$277K 0.02%
170,947
+156,523
410
$276K 0.02%
+3,576
411
$274K 0.02%
15,018
+13,930
412
$274K 0.02%
34,105
-15,508
413
$271K 0.02%
3,216
+1,247
414
$271K 0.02%
+1,521
415
$269K 0.02%
17,888
+11,926
416
$267K 0.02%
10,863
+5,334
417
$265K 0.02%
+20,322
418
$265K 0.02%
+7,662
419
$264K 0.01%
5,251
+1,743
420
$262K 0.01%
5,220
+2,566
421
$260K 0.01%
22,756
-20,357
422
$256K 0.01%
+2,735
423
$255K 0.01%
9,526
-19,393
424
$254K 0.01%
+23,451
425
$253K 0.01%
2,579
+2,241
15 16
17
18 19