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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.3M
3
+$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1
+$31.8M
2
+$28.9M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$248B
$4.17M 0.29%
+84,749
IP icon
102
International Paper
IP
$20.9B
$4.16M 0.29%
114,976
+113,970
PKG icon
103
Packaging Corp of America
PKG
$19.9B
$4.08M 0.28%
+25,062
CLF icon
104
Cleveland-Cliffs
CLF
$5.61B
$4.06M 0.28%
198,633
+127,213
RSG icon
105
Republic Services
RSG
$71.3B
$3.92M 0.27%
23,791
+18,284
WDC icon
106
Western Digital
WDC
$83.1B
$3.9M 0.27%
+98,574
CSX icon
107
CSX Corp
CSX
$74.3B
$3.9M 0.27%
+112,472
PFG icon
108
Principal Financial Group
PFG
$20B
$3.87M 0.27%
+49,172
COIN icon
109
Coinbase
COIN
$52.1B
$3.84M 0.27%
22,072
+16,555
EG icon
110
Everest Group
EG
$13.5B
$3.72M 0.26%
10,524
+4,745
ACLS icon
111
Axcelis
ACLS
$2.53B
$3.65M 0.25%
+28,135
NTAP icon
112
NetApp
NTAP
$19.9B
$3.59M 0.25%
+40,704
WHR icon
113
Whirlpool
WHR
$3.79B
$3.55M 0.25%
+29,165
LVS icon
114
Las Vegas Sands
LVS
$36B
$3.55M 0.25%
72,133
-5,380
ELS icon
115
Equity Lifestyle Properties
ELS
$13.1B
$3.29M 0.23%
+46,709
JKHY icon
116
Jack Henry & Associates
JKHY
$12.4B
$3.29M 0.23%
20,147
+14,859
PYPL icon
117
PayPal
PYPL
$43.2B
$3.26M 0.23%
+53,070
GPN icon
118
Global Payments
GPN
$21.4B
$3.24M 0.22%
25,479
-6,324
ST icon
119
Sensata Technologies
ST
$4.8B
$3.24M 0.22%
+86,124
IVZ icon
120
Invesco
IVZ
$10.5B
$3.23M 0.22%
+181,184
CFG icon
121
Citizens Financial Group
CFG
$24.7B
$3.23M 0.22%
97,412
-201,016
MRK icon
122
Merck
MRK
$286B
$3.2M 0.22%
29,323
-223,351
RPRX icon
123
Royalty Pharma
RPRX
$19.5B
$3.18M 0.22%
113,121
+73,602
DAL icon
124
Delta Air Lines
DAL
$38.5B
$3.13M 0.22%
+77,761
BANC icon
125
Banc of California
BANC
$2.66B
$3.1M 0.21%
+230,586
3 4
5
6 7