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
STBA icon
576
S&T Bancorp
STBA
$1.48B
$188K 0.01%
5,616
+3,530
RVLV icon
577
Revolve Group
RVLV
$1.72B
$188K 0.01%
11,314
-47,855
BBW icon
578
Build-A-Bear
BBW
$592M
$186K 0.01%
+8,110
PBF icon
579
PBF Energy
PBF
$4.64B
$186K 0.01%
4,222
-17,881
VRRM icon
580
Verra Mobility
VRRM
$2.43B
$183K 0.01%
+7,964
LGF.A
581
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$183K 0.01%
+16,765
EOLS icon
582
Evolus
EOLS
$342M
$181K 0.01%
17,210
+11,991
DISH
583
DELISTED
DISH Network Corp.
DISH
$174K 0.01%
+30,195
MGEE icon
584
MGE Energy Inc
MGEE
$2.81B
$173K 0.01%
+2,388
HMN icon
585
Horace Mann Educators
HMN
$1.71B
$172K 0.01%
+5,258
MLKN icon
586
MillerKnoll
MLKN
$1.3B
$172K 0.01%
+6,438
PII icon
587
Polaris
PII
$2.99B
$172K 0.01%
1,812
-12,603
GOLF icon
588
Acushnet Holdings
GOLF
$5.6B
$171K 0.01%
2,700
-6,505
ZG icon
589
Zillow
ZG
$10.5B
$170K 0.01%
3,001
-5,144
CRCT icon
590
Cricut
CRCT
$855M
$170K 0.01%
+25,807
TBI
591
Trueblue
TBI
$118M
$170K 0.01%
11,059
+10,399
UMH
592
UMH Properties
UMH
$1.27B
$169K 0.01%
11,015
+1,677
RYZ
593
Ryerson Holding Corporation
RYZ
$1.21B
$169K 0.01%
+4,864
FATE icon
594
Fate Therapeutics
FATE
$150M
$167K 0.01%
44,767
-146,726
LKFN icon
595
Lakeland Financial Corp
LKFN
$1.43B
$166K 0.01%
+2,552
GFI icon
596
Gold Fields
GFI
$46.7B
$165K 0.01%
+11,422
PBI icon
597
Pitney Bowes
PBI
$1.58B
$164K 0.01%
+37,176
XHR
598
Xenia Hotels & Resorts
XHR
$1.37B
$160K 0.01%
+11,780
AMWL icon
599
American Well
AMWL
$89.4M
$160K 0.01%
5,366
-1,031
FFIN icon
600
First Financial Bankshares
FFIN
$4.35B
$159K 0.01%
5,232
-6,286
22 23
24
25 26