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
1026
$28.8K ﹤0.01%
+2,865
1027
$28.4K ﹤0.01%
+300
1028
$28.3K ﹤0.01%
+1,458
1029
$28K ﹤0.01%
+3,342
1030
$28K ﹤0.01%
+222
1031
$27.9K ﹤0.01%
+504
1032
$27.8K ﹤0.01%
+4,148
1033
$27.7K ﹤0.01%
+572
1034
$27.7K ﹤0.01%
+6,495
1035
$27.7K ﹤0.01%
+4,745
1036
$27.6K ﹤0.01%
+589
1037
$27.4K ﹤0.01%
+3,824
1038
$27.4K ﹤0.01%
+3,979
1039
$27.1K ﹤0.01%
+14,510
1040
$27K ﹤0.01%
+280
1041
$26.9K ﹤0.01%
+3,652
1042
$26.8K ﹤0.01%
+291
1043
$26.4K ﹤0.01%
+3,455
1044
$26.2K ﹤0.01%
+1,082
1045
$25.8K ﹤0.01%
+2,103
1046
$25.6K ﹤0.01%
+217
1047
$24.9K ﹤0.01%
+132
1048
$24.8K ﹤0.01%
+686
1049
$24.8K ﹤0.01%
+41
1050
$24.6K ﹤0.01%
+6,085