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
LXEO icon
451
Lexeo Therapeutics
LXEO
$343M
$384K 0.03%
+28,578
BYD icon
452
Boyd Gaming
BYD
$6.53B
$383K 0.03%
6,119
-11,908
YOU icon
453
Clear Secure
YOU
$5.49B
$381K 0.03%
18,436
-24,132
SFNC icon
454
Simmons First National
SFNC
$3.13B
$380K 0.03%
+19,129
TXNM
455
TXNM Energy Inc
TXNM
$6.57B
$379K 0.03%
+9,111
UMBF icon
456
UMB Financial
UMBF
$9.87B
$375K 0.03%
4,483
+2,300
BKNG icon
457
Booking.com
BKNG
$129B
$373K 0.03%
+2,625
XNCR icon
458
Xencor
XNCR
$873M
$373K 0.03%
17,546
+5,181
AMWD
459
DELISTED
American Woodmark
AMWD
$372K 0.03%
+4,003
MURA
460
DELISTED
Mural Oncology
MURA
$369K 0.03%
+62,314
NMIH icon
461
NMI Holdings
NMIH
$2.78B
$366K 0.03%
12,343
-10,079
KFRC icon
462
Kforce
KFRC
$848M
$362K 0.03%
+5,363
BRKL
463
DELISTED
Brookline Bancorp
BRKL
$360K 0.02%
+32,960
LEA icon
464
Lear
LEA
$7.09B
$358K 0.02%
2,534
-84,399
SBGI icon
465
Sinclair Inc
SBGI
$999M
$356K 0.02%
+27,352
CTAS icon
466
Cintas
CTAS
$72B
$355K 0.02%
2,356
-5,568
OMCL icon
467
Omnicell
OMCL
$1.96B
$354K 0.02%
+9,395
INN
468
Summit Hotel Properties
INN
$622M
$350K 0.02%
+52,078
BANR icon
469
Banner Corp
BANR
$2.2B
$349K 0.02%
6,507
+5,203
IMVT icon
470
Immunovant
IMVT
$6.39B
$349K 0.02%
+8,272
FBP icon
471
First Bancorp
FBP
$3.76B
$348K 0.02%
+21,131
TNGX icon
472
Tango Therapeutics
TNGX
$2.92B
$340K 0.02%
+34,353
SEIC icon
473
SEI Investments
SEIC
$10.8B
$339K 0.02%
+5,329
THG icon
474
Hanover Insurance
THG
$6.76B
$337K 0.02%
2,779
+2,427
HOPE icon
475
Hope Bancorp
HOPE
$1.61B
$337K 0.02%
27,884
+4,876
17 18
19
20 21