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
DBRG icon
426
DigitalBridge
DBRG
$2.82B
$424K 0.03%
+24,153
LOVE icon
427
LoveSac
LOVE
$174M
$423K 0.03%
+16,538
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$7.28B
$421K 0.03%
+1,302
RILY icon
429
BRC Group Holdings
RILY
$230M
$418K 0.03%
+19,891
RAMP icon
430
LiveRamp
RAMP
$1.86B
$416K 0.03%
10,981
-1,786
ADPT icon
431
Adaptive Biotechnologies
ADPT
$2.29B
$416K 0.03%
+84,870
AIV
432
Aimco
AIV
$622M
$415K 0.03%
+52,988
LNG icon
433
Cheniere Energy
LNG
$54B
$414K 0.03%
+2,427
ARLO icon
434
Arlo Technologies
ARLO
$1.49B
$411K 0.03%
+43,202
ALLO icon
435
Allogene Therapeutics
ALLO
$562M
$408K 0.03%
+127,237
IAC icon
436
IAC Inc
IAC
$2.91B
$408K 0.03%
+9,486
JRVR icon
437
James River Group Holdings
JRVR
$297M
$406K 0.03%
+43,967
CHE icon
438
Chemed
CHE
$5.59B
$404K 0.03%
+691
HTLF
439
DELISTED
Heartland Financial USA, Inc.
HTLF
$404K 0.03%
10,731
+8,618
TREX icon
440
Trex
TREX
$3.95B
$401K 0.03%
4,840
-17,137
LNW
441
DELISTED
Light & Wonder
LNW
$400K 0.03%
+4,876
VAC icon
442
Marriott Vacations Worldwide
VAC
$2.42B
$399K 0.03%
+4,704
WINA icon
443
Winmark
WINA
$1.53B
$398K 0.03%
+953
BMBL icon
444
Bumble
BMBL
$334M
$392K 0.03%
+26,572
LOPE icon
445
Grand Canyon Education
LOPE
$4.52B
$391K 0.03%
+2,959
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$391K 0.03%
+12,338
INVH icon
447
Invitation Homes
INVH
$16B
$391K 0.03%
11,449
-49,355
COCO icon
448
Vita Coco
COCO
$2.95B
$389K 0.03%
+15,148
MTDR icon
449
Matador Resources
MTDR
$6.98B
$389K 0.03%
+6,833
FRSH icon
450
Freshworks
FRSH
$2.38B
$385K 0.03%
+16,389
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