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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1
+$53M
2
+$26.4M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB icon
751
Nuvation Bio
NUVB
$1.57B
$35.2K ﹤0.01%
+26,287
NNOX icon
752
Nano X Imaging
NNOX
$160M
$34.9K ﹤0.01%
+5,314
GEF.B icon
753
Greif Class B
GEF.B
$3.41B
$34.7K ﹤0.01%
522
+60
GOLD
754
Gold.com Inc
GOLD
$1.22B
$34.6K ﹤0.01%
+1,181
FARO
755
DELISTED
Faro Technologies
FARO
$34.4K ﹤0.01%
2,258
+1,946
NEE icon
756
NextEra Energy
NEE
$195B
$34.4K ﹤0.01%
+600
KODK icon
757
Kodak
KODK
$1.1B
$33.9K ﹤0.01%
+8,058
CAMT icon
758
Camtek
CAMT
$7.41B
$33.1K ﹤0.01%
+532
ALTO icon
759
Alto Ingredients
ALTO
$341M
$32.6K ﹤0.01%
7,366
-28,771
LXRX icon
760
Lexicon Pharmaceuticals
LXRX
$678M
$32.3K ﹤0.01%
29,615
+990
EGP icon
761
EastGroup Properties
EGP
$10.1B
$32.1K ﹤0.01%
+193
ERIE icon
762
Erie Indemnity
ERIE
$13B
$31.4K ﹤0.01%
107
-2,399
CWH icon
763
Camping World
CWH
$405M
$31.4K ﹤0.01%
+1,538
KRNY icon
764
Kearny Financial
KRNY
$491M
$31.1K ﹤0.01%
+4,493
MRSN
765
DELISTED
Mersana Therapeutics
MRSN
$30.9K ﹤0.01%
+974
NGM
766
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$30.8K ﹤0.01%
+28,771
DOOR
767
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$30.5K ﹤0.01%
+327
NTB icon
768
Bank of N.T. Butterfield & Son
NTB
$2.17B
$29.9K ﹤0.01%
+1,106
PIII icon
769
P3 Health Partners
PIII
$8.37M
$29.9K ﹤0.01%
+406
WSBC icon
770
WesBanco
WSBC
$3.37B
$29.4K ﹤0.01%
1,205
-1,470
ALG icon
771
Alamo Group
ALG
$2.05B
$28.7K ﹤0.01%
+166
TAL icon
772
TAL Education Group
TAL
$6.8B
$28.3K ﹤0.01%
+3,108
LLYVA icon
773
Liberty Live Group Series A
LLYVA
$8.77B
$28.1K ﹤0.01%
+879
HRT
774
DELISTED
HireRight Holdings Corporation
HRT
$28K ﹤0.01%
+2,945
PEGA icon
775
Pegasystems
PEGA
$7.16B
$27.9K ﹤0.01%
+1,286
29 30
31
32 33