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
76
$5.1M 0.22%
+13,134
77
$4.96M 0.22%
+105,003
78
$4.94M 0.22%
+29,506
79
$4.94M 0.22%
+150,193
80
$4.91M 0.22%
+13,809
81
$4.9M 0.21%
+33,134
82
$4.69M 0.21%
+43,011
83
$4.59M 0.2%
+32,344
84
$4.5M 0.2%
+17,059
85
$4.47M 0.2%
+75,771
86
$4.39M 0.19%
+66,805
87
$4.37M 0.19%
+137,297
88
$4.36M 0.19%
+38,972
89
$4.36M 0.19%
+13,792
90
$4.25M 0.19%
+48,499
91
$4.2M 0.18%
+32,590
92
$4.2M 0.18%
+380,683
93
$4.02M 0.18%
+16,206
94
$3.99M 0.17%
+29,768
95
$3.94M 0.17%
+119,902
96
$3.94M 0.17%
+87,811
97
$3.93M 0.17%
+37,348
98
$3.87M 0.17%
+7,557
99
$3.86M 0.17%
+54,059
100
$3.82M 0.17%
+32,637
2 3
4
5 6