PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 16.18%
3 Financials 14.39%
4 Healthcare 14.18%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$310K 0.01%
+3,732
477
$310K 0.01%
+6,691
478
$309K 0.01%
+4,297
479
$305K 0.01%
+2,205
480
$302K 0.01%
+6,184
481
$300K 0.01%
+2,049
482
$299K 0.01%
+5,407
483
$295K 0.01%
+2,921
484
$293K 0.01%
+2,132
485
$292K 0.01%
+6,013
486
$291K 0.01%
+1,343
487
$289K 0.01%
+1,602
488
$288K 0.01%
+3,447
489
$288K 0.01%
+5,647
490
$286K 0.01%
+3,016
491
$283K 0.01%
+7,311
492
$278K 0.01%
+4,316
493
$278K 0.01%
+26,423
494
$276K 0.01%
+43,265
495
$275K 0.01%
+3,233
496
$274K 0.01%
+2,664
497
$274K 0.01%
+8,828
498
$273K 0.01%
+2,540
499
$272K 0.01%
+10,000
500
$270K 0.01%
+5,093
18 19
20
21 22