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
1051
$24.6K ﹤0.01%
+1,410
1052
$24.3K ﹤0.01%
+1,819
1053
$24.2K ﹤0.01%
+433
1054
$24.2K ﹤0.01%
+708
1055
$24.1K ﹤0.01%
+409
1056
$24K ﹤0.01%
+70
1057
$23.6K ﹤0.01%
+2,364
1058
$23.5K ﹤0.01%
+11,832
1059
$23.4K ﹤0.01%
+5,390
1060
$23.4K ﹤0.01%
+501
1061
$23K ﹤0.01%
+1,068
1062
$23K ﹤0.01%
+929
1063
$22.9K ﹤0.01%
+252
1064
$22.7K ﹤0.01%
+12,205
1065
$22.6K ﹤0.01%
+8,291
1066
$22.5K ﹤0.01%
+7,247
1067
$22.5K ﹤0.01%
+1,636
1068
$22.3K ﹤0.01%
+362
1069
$22.3K ﹤0.01%
+39
1070
$22.2K ﹤0.01%
+211
1071
$22.2K ﹤0.01%
+2,344
1072
$22.1K ﹤0.01%
+478
1073
$22.1K ﹤0.01%
+766
1074
$22.1K ﹤0.01%
+197
1075
$21.9K ﹤0.01%
+2,399