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
1126
$16.3K ﹤0.01%
+3,238
1127
$16.1K ﹤0.01%
+480
1128
$16.1K ﹤0.01%
+1,329
1129
$16K ﹤0.01%
+263
1130
$15.9K ﹤0.01%
+669
1131
$15.9K ﹤0.01%
+1,721
1132
$15.7K ﹤0.01%
+990
1133
$15.7K ﹤0.01%
+67
1134
$15.2K ﹤0.01%
+3,067
1135
$15K ﹤0.01%
+443
1136
$14.8K ﹤0.01%
+595
1137
$14.6K ﹤0.01%
+2,999
1138
$14.6K ﹤0.01%
+1,441
1139
$14.5K ﹤0.01%
+1,717
1140
$14.4K ﹤0.01%
+142
1141
$14K ﹤0.01%
+24,658
1142
$14K ﹤0.01%
+1,862
1143
$14K ﹤0.01%
+84
1144
$14K ﹤0.01%
+386
1145
$13.7K ﹤0.01%
+1,009
1146
$13.6K ﹤0.01%
+1,408
1147
$13.4K ﹤0.01%
+1,401
1148
$13.4K ﹤0.01%
+1,207
1149
$13.2K ﹤0.01%
+1,281
1150
$13.2K ﹤0.01%
+4,742