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

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

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
$264B
$4.17M 0.12%
+84,749
IP icon
102
International Paper
IP
$25.3B
$4.16M 0.12%
114,976
+113,970
PKG icon
103
Packaging Corp of America
PKG
$18.8B
$4.08M 0.12%
+25,062
CLF icon
104
Cleveland-Cliffs
CLF
$6.43B
$4.06M 0.12%
198,633
+127,213
RSG icon
105
Republic Services
RSG
$69.7B
$3.92M 0.12%
23,791
+18,284
WDC icon
106
Western Digital
WDC
$41.3B
$3.9M 0.12%
+98,574
CSX icon
107
CSX Corp
CSX
$66.9B
$3.9M 0.12%
+112,472
PFG icon
108
Principal Financial Group
PFG
$17.6B
$3.87M 0.11%
+49,172
COIN icon
109
Coinbase
COIN
$82.3B
$3.84M 0.11%
22,072
+16,555
EG icon
110
Everest Group
EG
$14.6B
$3.72M 0.11%
10,524
+4,745
ACLS icon
111
Axcelis
ACLS
$2.56B
$3.65M 0.11%
+28,135
NTAP icon
112
NetApp
NTAP
$23.3B
$3.59M 0.11%
+40,704
WHR icon
113
Whirlpool
WHR
$4.08B
$3.55M 0.11%
+29,165
LVS icon
114
Las Vegas Sands
LVS
$34.7B
$3.55M 0.11%
72,133
-5,380
ELS icon
115
Equity Lifestyle Properties
ELS
$12.3B
$3.29M 0.1%
+46,709
JKHY icon
116
Jack Henry & Associates
JKHY
$11.4B
$3.29M 0.1%
20,147
+14,859
PYPL icon
117
PayPal
PYPL
$65B
$3.26M 0.1%
+53,070
GPN icon
118
Global Payments
GPN
$20.8B
$3.24M 0.1%
25,479
-6,324
ST icon
119
Sensata Technologies
ST
$4.6B
$3.24M 0.1%
+86,124
IVZ icon
120
Invesco
IVZ
$10.2B
$3.23M 0.1%
+181,184
CFG icon
121
Citizens Financial Group
CFG
$21.8B
$3.23M 0.1%
97,412
-201,016
MRK icon
122
Merck
MRK
$219B
$3.2M 0.09%
29,323
-223,351
RPRX icon
123
Royalty Pharma
RPRX
$15.9B
$3.18M 0.09%
113,121
+73,602
DAL icon
124
Delta Air Lines
DAL
$39.2B
$3.13M 0.09%
+77,761
BANC icon
125
Banc of California
BANC
$2.66B
$3.1M 0.09%
+230,586
3 4
5
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