PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B

1-Year Est. Return 6.39%

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Est. Return

1 Year Est. Return

+6.39%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.44B

AUM Growth

-$210M (-13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,494

New

Increased

Reduced

Closed

Top Buys

1		+$23M
2		+$22.4M
3		+$21M
4	Micron Technology MU	+$19.4M
5	Synopsys SNPS	+$18.9M

Top Sells

1		+$30.9M
2		+$29.5M
3		+$25.8M
4	Nike NKE	+$25.5M
5	CVS Health CVS	+$25.1M

Sector Composition

1	Technology	22.49%
2	Healthcare	16.36%
3	Consumer Discretionary	14.56%
4	Financials	12.23%
5	Industrials	8.51%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
76	76 Knight Transportation KNX $7.69B	$5.14M	0.15%	89,128 +45,642
77	77 Northrop Grumman NOC $85.4B	$5.13M	0.15%	+10,950
78	78 Healthpeak Properties DOC $12.9B	$5.06M	0.15%	+255,353
79	79 Thermo Fisher Scientific TMO $214B	$5.03M	0.15%	9,475 +6,644
80	80 NRG Energy NRG $31B	$4.93M	0.15%	95,433 -13,101
81	81 DexCom DXCM $27.7B	$4.86M	0.14%	39,190 -135,790
82	82 Pinduoduo PDD $185B	$4.78M	0.14%	+32,703
83	83 PPG Industries PPG $23.1B	$4.75M	0.14%	31,765 -20,652
84	84 McCormick & Company Non-Voting MKC $18.4B	$4.67M	0.14%	68,318 +46,398
85	85 C.H. Robinson CHRW $15B	$4.63M	0.14%	53,537 +25,462
86	86 Johnson & Johnson JNJ $465B	$4.61M	0.14%	+29,400
87	87 Clorox CLX $14.4B	$4.57M	0.14%	+32,079
88	88 Comcast CMCSA $109B	$4.55M	0.13%	103,831 +65,740
89	89 Nasdaq NDAQ $50.2B	$4.52M	0.13%	77,800 +36,010
90	90 Halliburton HAL $22.4B	$4.51M	0.13%	+124,662
91	91 Steel Dynamics STLD $21.9B	$4.49M	0.13%	+38,058
92	92 SoFi Technologies SOFI $32.6B	$4.48M	0.13%	450,534 +291,697
93	93 West Pharmaceutical WST $19.9B	$4.47M	0.13%	12,694 +11,290
94	94 TE Connectivity TEL $67.7B	$4.46M	0.13%	31,756 -20,872
95	95 Fortive FTV $16.6B	$4.36M	0.13%	+59,181
96	96 Salesforce CRM $244B	$4.34M	0.13%	16,492 -94,808
97	97 Sealed Air SEE $5.06B	$4.27M	0.13%	+116,860
98	98 Kinder Morgan KMI $61.2B	$4.25M	0.13%	240,827 +70,218
99	99 Evergy EVRG $18.1B	$4.24M	0.13%	81,299 +43,605
100	100 VeriSign VRSN $23.5B	$4.2M	0.12%	20,408 +9,668