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
SGMO icon
826
Sangamo Therapeutics
SGMO
$106M
$9.42K ﹤0.01%
15,709
-94,318
TR icon
827
Tootsie Roll Industries
TR
$3.17B
$8.57K ﹤0.01%
304
-7,342
OPAL icon
828
OPAL Fuels
OPAL
$70.8M
$7.98K ﹤0.01%
+973
JOYY
829
JOYY Inc
JOYY
$2.93B
$7.81K ﹤0.01%
+205
DSP icon
830
Viant Technology
DSP
$194M
$7.45K ﹤0.01%
+1,330
SFIX icon
831
Stitch Fix
SFIX
$425M
$7.25K ﹤0.01%
2,102
-155,860
SWIM icon
832
Latham Group
SWIM
$605M
$7.06K ﹤0.01%
+2,520
AVAH icon
833
Aveanna Healthcare
AVAH
$1.4B
$7.01K ﹤0.01%
+5,889
TVRD
834
Tvardi Therapeutics
TVRD
$26.7M
$6.74K ﹤0.01%
111
-1,439
SHCR
835
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$6.7K ﹤0.01%
+7,128
OPI
836
DELISTED
Office Properties Income Trust
OPI
$6.69K ﹤0.01%
+1,632
AVIR icon
837
Atea Pharmaceuticals
AVIR
$476M
$6.62K ﹤0.01%
2,207
-6,375
REI icon
838
Ring Energy
REI
$329M
$6.62K ﹤0.01%
+3,394
BIRD icon
839
Allbirds
BIRD
$21.9M
$6.57K ﹤0.01%
296
-4,205
III icon
840
Information Services Group
III
$188M
$5.62K ﹤0.01%
+1,284
HMY icon
841
Harmony Gold Mining
HMY
$9.9B
$5.52K ﹤0.01%
1,467
-7,479
NRIX icon
842
Nurix Therapeutics
NRIX
$1.69B
$5.12K ﹤0.01%
+651
ZIMV
843
DELISTED
ZimVie
ZIMV
$4.63K ﹤0.01%
+492
OGN icon
844
Organon & Co
OGN
$1.59B
$4.55K ﹤0.01%
+262
SLQT icon
845
SelectQuote
SLQT
$110M
$4.21K ﹤0.01%
+3,598
HSTM icon
846
HealthStream
HSTM
$603M
$3.75K ﹤0.01%
174
-1,008
SQSP
847
DELISTED
Squarespace, Inc.
SQSP
$3.51K ﹤0.01%
121
-17,228
MAPS icon
848
WM Technology
MAPS
$78.7M
$2.11K ﹤0.01%
+1,600
RDW icon
849
Redwire
RDW
$1.85B
$1.66K ﹤0.01%
+573
NVTS icon
850
Navitas Semiconductor
NVTS
$1.98B
$1.42K ﹤0.01%
+204