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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1
+$53M
2
+$26.4M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
1001
DELISTED
Olympic Steel
ZEUS
– –
-2,858
ZION icon
1002
Zions Bancorporation
ZION
$8.94B
– –
-25,654
ZM icon
1003
Zoom
ZM
$31.1B
– –
-81,156
ZTS icon
1004
Zoetis
ZTS
$33.3B
– –
-14,106
ZURA icon
1005
Zura Bio
ZURA
$366M
– –
-1,087
MTUS icon
1006
Metallus
MTUS
$838M
– –
-1,088
BODI icon
1007
The Beachbody Company
BODI
$78.8M
– –
-278
TBRG icon
1008
TruBridge
TBRG
$390M
– –
-2,199
CNH
1009
CNH Industrial
CNH
$13.7B
– –
-75,291
TXNM
1010
TXNM Energy Inc
TXNM
$6.53B
– –
-10,650
EXE
1011
Expand Energy Corp
EXE
$21.8B
– –
-7,528
LUCK
1012
Lucky Strike Entertainment
LUCK
$1B
– –
-18,383
QVCGA
1013
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11,549
KLRS
1014
Kalaris Therapeutics
KLRS
$112M
– –
-354
LGF.B
1015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-26,694
CMRX
1016
DELISTED
Chimerix, Inc.
CMRX
– –
-19,815
PYCR
1017
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-5,506
SILV
1018
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-788
CTV
1019
DELISTED
Innovid Corp.
CTV
– –
-15,766
SCWX
1020
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-3,101
AGR
1021
DELISTED
Avangrid, Inc.
AGR
– –
-28,940
NAPA
1022
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4,754
AY
1023
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-673
TCS
1024
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,031
AXNX
1025
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-29,378
39 40
41
42 43