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
1151
0
1152
$12.8K ﹤0.01%
+1,522
1153
$12.8K ﹤0.01%
+2,321
1154
$12.3K ﹤0.01%
+670
1155
$12.3K ﹤0.01%
+641
1156
$12.2K ﹤0.01%
+8,104
1157
$12.1K ﹤0.01%
+4,803
1158
$12K ﹤0.01%
+2,020
1159
$12K ﹤0.01%
+718
1160
$11.7K ﹤0.01%
+4,741
1161
$11.6K ﹤0.01%
+939
1162
$11.5K ﹤0.01%
+914
1163
$11.3K ﹤0.01%
+978
1164
$11.3K ﹤0.01%
+1,916
1165
$11.3K ﹤0.01%
+425
1166
$11.2K ﹤0.01%
+549
1167
$11.2K ﹤0.01%
+5,848
1168
$11.1K ﹤0.01%
+771
1169
$11K ﹤0.01%
+296
1170
$11K ﹤0.01%
+2,287
1171
$10.9K ﹤0.01%
+594
1172
$10.8K ﹤0.01%
+717
1173
$10.7K ﹤0.01%
+14,486
1174
$10.5K ﹤0.01%
+1,911
1175
$10.2K ﹤0.01%
+1,675