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
1076
$21.9K ﹤0.01%
+733
1077
$21.8K ﹤0.01%
+305
1078
$21.7K ﹤0.01%
+23,308
1079
$21.6K ﹤0.01%
+13,178
1080
$21.5K ﹤0.01%
+69
1081
$21.4K ﹤0.01%
+879
1082
$21.3K ﹤0.01%
+4,747
1083
$21.2K ﹤0.01%
+5,917
1084
$21.2K ﹤0.01%
+421
1085
$21.1K ﹤0.01%
+4,404
1086
$21K ﹤0.01%
+1,958
1087
$20.7K ﹤0.01%
+484
1088
$20.4K ﹤0.01%
+348
1089
$20.4K ﹤0.01%
+6,321
1090
$20K ﹤0.01%
+2,314
1091
$20K ﹤0.01%
+615
1092
$19.9K ﹤0.01%
+11,518
1093
$19.8K ﹤0.01%
+6,494
1094
$19.6K ﹤0.01%
+2,501
1095
$19.5K ﹤0.01%
+766
1096
$19.4K ﹤0.01%
+2,081
1097
$19.4K ﹤0.01%
+884
1098
$19.2K ﹤0.01%
+1,371
1099
$18.9K ﹤0.01%
+1,475
1100
$18.8K ﹤0.01%
+311