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
51
$10M 0.57%
162,826
+153,342
52
$9.92M 0.56%
46,785
+44,660
53
$9.91M 0.56%
337,639
-43,846
54
$9.88M 0.56%
+64,350
55
$9.67M 0.55%
23,415
+6,717
56
$9.52M 0.54%
48,524
+23,305
57
$9.4M 0.53%
94,146
-40,798
58
$9.27M 0.52%
47,763
-1,755
59
$9.14M 0.52%
83,417
+55,319
60
$9.05M 0.51%
+93,768
61
$8.43M 0.48%
139,969
+108,615
62
$8.23M 0.47%
104,880
+70,727
63
$8.11M 0.46%
+35,461
64
$8.05M 0.46%
106,405
+78,955
65
$7.96M 0.45%
+101,688
66
$7.94M 0.45%
+178,735
67
$7.6M 0.43%
+110,350
68
$7.34M 0.42%
+723,533
69
$7.23M 0.41%
167,351
+96,351
70
$7.09M 0.4%
+61,885
71
$7.08M 0.4%
196,378
+109,680
72
$7M 0.4%
19,670
+1,821
73
$6.78M 0.38%
89,288
+78,812
74
$6.72M 0.38%
59,887
+55,322
75
$6.69M 0.38%
+100,358
1 2
3
4 5