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
1076
– –
-5,358
1077
– –
-6,184
1078
– –
-443
1079
– –
-30
1080
– –
-354
1081
– –
-686
1082
– –
-12,452
1083
– –
-11,341
1084
– –
-3
1085
– –
-689
1086
– –
-978
1087
– –
-12,205
1088
– –
-3,458
1089
– –
-6,295
1090
– –
-91
1091
– –
-1,258
1092
– –
-8,048
1093
– –
-1,519
1094
– –
-16,273
1095
– –
-2,634
1096
– –
-5,093
1097
– –
-989
1098
– –
-14,756
1099
– –
-766
1100
– –
-70
42 43
44
45 46