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
1101
$18.8K ﹤0.01%
+7,029
1102
$18.7K ﹤0.01%
+10,733
1103
$18.7K ﹤0.01%
+2,023
1104
$18.6K ﹤0.01%
+7,305
1105
$18.4K ﹤0.01%
+1,929
1106
$18.4K ﹤0.01%
+2,381
1107
$18.3K ﹤0.01%
+425
1108
$18.1K ﹤0.01%
+3,062
1109
$18K ﹤0.01%
+650
1110
$17.9K ﹤0.01%
+517
1111
$17.9K ﹤0.01%
+1,067
1112
$17.9K ﹤0.01%
+4,143
1113
$17.7K ﹤0.01%
+1,900
1114
$17.7K ﹤0.01%
+464
1115
$17.5K ﹤0.01%
+1,990
1116
$17.4K ﹤0.01%
+1,253
1117
$17.4K ﹤0.01%
+145
1118
$17.4K ﹤0.01%
+152
1119
$17.4K ﹤0.01%
+239
1120
$17.3K ﹤0.01%
+2,005
1121
$16.9K ﹤0.01%
+6,748
1122
$16.8K ﹤0.01%
+667
1123
$16.8K ﹤0.01%
+2,987
1124
$16.7K ﹤0.01%
+480
1125
$16.7K ﹤0.01%
+2,168