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
FTCI icon
826
FTC Solar
FTCI
$73.4M
$15.4K ﹤0.01%
+2,226
CRSP icon
827
CRISPR Therapeutics
CRSP
$5.07B
$15.3K ﹤0.01%
+244
INGN icon
828
Inogen
INGN
$169M
$15K ﹤0.01%
+2,724
DOUG icon
829
Douglas Elliman
DOUG
$210M
$14.4K ﹤0.01%
4,872
-6,432
MGNX icon
830
MacroGenics
MGNX
$217M
$14K ﹤0.01%
+1,456
KNTK icon
831
Kinetik
KNTK
$2.92B
$13.9K ﹤0.01%
+415
CPRX icon
832
Catalyst Pharmaceutical
CPRX
$3.03B
$13.9K ﹤0.01%
+824
RDUS
833
DELISTED
Radius Recycling
RDUS
$13.7K ﹤0.01%
455
-3,450
SAN icon
834
Banco Santander
SAN
$168B
$13.6K ﹤0.01%
+3,278
ANGO icon
835
AngioDynamics
ANGO
$453M
$13.2K ﹤0.01%
+1,683
ESNT icon
836
Essent Group
ESNT
$5.51B
$13K ﹤0.01%
246
-16,415
KW icon
837
Kennedy-Wilson Holdings
KW
$1.5B
$12.9K ﹤0.01%
+1,045
CGEM icon
838
Cullinan Oncology
CGEM
$881M
$12.2K ﹤0.01%
1,195
-5,824
NOMD icon
839
Nomad Foods
NOMD
$1.44B
$11.8K ﹤0.01%
+697
MCHB
840
Mechanics Bancorp
MCHB
$3.16B
$11.1K ﹤0.01%
1,074
-13,333
IIIV icon
841
i3 Verticals
IIIV
$511M
$11K ﹤0.01%
+521
RCEL icon
842
Avita Medical
RCEL
$150M
$11K ﹤0.01%
+803
AG icon
843
First Majestic Silver
AG
$13.2B
$10.3K ﹤0.01%
+1,672
ONC
844
BeOne Medicines Ltd
ONC
$33.8B
$10.3K ﹤0.01%
+57
CAMT icon
845
Camtek
CAMT
$7.16B
$9.92K ﹤0.01%
143
-389
ZS icon
846
Zscaler
ZS
$25.2B
$9.9K ﹤0.01%
+45
VECO icon
847
Veeco
VECO
$1.9B
$9.28K ﹤0.01%
+299
ORGN icon
848
Origin Materials
ORGN
$21.7M
$8.82K ﹤0.01%
+10,549
ACET icon
849
Adicet Bio
ACET
$72.3M
$8.74K ﹤0.01%
289
-423
BALY icon
850
Bally's
BALY
$626M
$8.35K ﹤0.01%
+599