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
1176
$10.2K ﹤0.01%
+1,189
1177
$10.1K ﹤0.01%
+133
1178
$9.87K ﹤0.01%
+5,167
1179
$9.83K ﹤0.01%
+6,925
1180
$9.81K ﹤0.01%
+345
1181
$9.49K ﹤0.01%
+1,179
1182
$9.49K ﹤0.01%
+1,029
1183
$9.29K ﹤0.01%
+2,932
1184
$9.29K ﹤0.01%
+418
1185
$9.17K ﹤0.01%
+6,030
1186
$9.13K ﹤0.01%
+900
1187
$8.95K ﹤0.01%
+1,744
1188
$8.9K ﹤0.01%
+6,689
1189
$8.85K ﹤0.01%
+24,216
1190
$8.76K ﹤0.01%
+398
1191
$8.75K ﹤0.01%
+2,404
1192
$8.55K ﹤0.01%
+1,374
1193
$8.3K ﹤0.01%
+480
1194
$8.27K ﹤0.01%
+10,604
1195
$8.25K ﹤0.01%
+1,423
1196
$8K ﹤0.01%
+3
1197
$7.93K ﹤0.01%
+294
1198
$7.9K ﹤0.01%
+1,214
1199
$7.84K ﹤0.01%
+336
1200
$7.74K ﹤0.01%
+600
46 47
48
49 50