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
1001
$33.5K ﹤0.01%
+8,826
1002
$33K ﹤0.01%
+1,287
1003
$33K ﹤0.01%
+370
1004
$32.7K ﹤0.01%
+577
1005
$32.4K ﹤0.01%
+1,426
1006
$31.7K ﹤0.01%
+2,133
1007
$31.2K ﹤0.01%
+235
1008
$30.9K ﹤0.01%
+1,558
1009
$30.8K ﹤0.01%
+1,417
1010
$30.8K ﹤0.01%
+577
1011
$30.6K ﹤0.01%
+1,088
1012
$30.5K ﹤0.01%
+4,017
1013
$30.5K ﹤0.01%
+911
1014
$30.1K ﹤0.01%
+1,357
1015
$30K ﹤0.01%
+4,351
1016
$30K ﹤0.01%
+840
1017
$29.8K ﹤0.01%
+3,274
1018
$29.8K ﹤0.01%
+784
1019
$29.6K ﹤0.01%
+364
1020
$29.6K ﹤0.01%
+3,838
1021
$29.4K ﹤0.01%
+2,904
1022
$29.4K ﹤0.01%
+4,584
1023
$29.3K ﹤0.01%
+3,670
1024
$29K ﹤0.01%
+338
1025
$28.8K ﹤0.01%
+2,634