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
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.5M
3
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.59K ﹤0.01%
21
-341
1002
$1.38K ﹤0.01%
148
-9,657
1003
$1.29K ﹤0.01%
+54
1004
$1.19K ﹤0.01%
+48
1005
$1.16K ﹤0.01%
87
-171
1006
$887 ﹤0.01%
+142
1007
$866 ﹤0.01%
+22
1008
$860 ﹤0.01%
+22
1009
$848 ﹤0.01%
80
-3,500
1010
$841 ﹤0.01%
+37
1011
$464 ﹤0.01%
+215
1012
$452 ﹤0.01%
22
-1,076
1013
$424 ﹤0.01%
+404
1014
$415 ﹤0.01%
47
-1,853
1015
$353 ﹤0.01%
+185
1016
$346 ﹤0.01%
+19
1017
$283 ﹤0.01%
+36
1018
$164 ﹤0.01%
3
-574
1019
$142 ﹤0.01%
+16
1020
$96 ﹤0.01%
3
-705
1021
– –
0
1022
– –
-9,276
1023
– –
-2,603
1024
– –
-517
1025
– –
-10,981
39 40
41
42 43