PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 16.18%
3 Financials 14.39%
4 Healthcare 14.18%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$47.8K ﹤0.01%
+987
927
$47.8K ﹤0.01%
+4,912
928
$47.7K ﹤0.01%
+791
929
$47.4K ﹤0.01%
+3,930
930
$46.9K ﹤0.01%
+3,431
931
$46.9K ﹤0.01%
+13,172
932
$46.8K ﹤0.01%
+14,314
933
$46.5K ﹤0.01%
+524
934
$46.3K ﹤0.01%
+6,247
935
$46.2K ﹤0.01%
+927
936
$46K ﹤0.01%
+3,888
937
$45.9K ﹤0.01%
+671
938
$45.7K ﹤0.01%
+626
939
$45.4K ﹤0.01%
+519
940
$44.9K ﹤0.01%
+1,296
941
$44.5K ﹤0.01%
+3,979
942
$44.4K ﹤0.01%
+1,006
943
$43.9K ﹤0.01%
+5,161
944
$43K ﹤0.01%
+11,406
945
$42.9K ﹤0.01%
+2,009
946
$42.6K ﹤0.01%
+65,922
947
$42.2K ﹤0.01%
+950
948
$42K ﹤0.01%
+33,563
949
$41.9K ﹤0.01%
+2,554
950
$41.9K ﹤0.01%
+1,146
36 37
38
39 40