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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.6M
3
+$14.1M
4
TSLA icon
Tesla
TSLA
+$13M
5
MRK icon
Merck
MRK
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 16.18%
3 Financials 14.41%
4 Healthcare 14.18%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.29%
+25,447
102
$3.78M 0.29%
+325,250
103
$3.78M 0.29%
+86,698
104
$3.77M 0.29%
+83,341
105
$3.76M 0.29%
+19,135
106
$3.68M 0.28%
+6,675
107
$3.67M 0.28%
+41,592
108
$3.66M 0.28%
+46,265
109
$3.64M 0.28%
+12,112
110
$3.58M 0.28%
+53,511
111
$3.55M 0.27%
+69,966
112
$3.55M 0.27%
+85,526
113
$3.54M 0.27%
+10,839
114
$3.5M 0.27%
+24,045
115
$3.48M 0.27%
+22,954
116
$3.43M 0.26%
+22,922
117
$3.43M 0.26%
+81,680
118
$3.42M 0.26%
+24,189
119
$3.4M 0.26%
+103,465
120
$3.4M 0.26%
+91,843
121
$3.36M 0.26%
+12,670
122
$3.32M 0.26%
+23,484
123
$3.3M 0.25%
+28,098
124
$3.28M 0.25%
+8,187
125
$3.26M 0.25%
+15,406
3 4
5
6 7