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
101
$3.79M 0.17%
+25,447
102
$3.78M 0.17%
+325,250
103
$3.78M 0.17%
+86,698
104
$3.77M 0.17%
+83,341
105
$3.76M 0.16%
+19,135
106
$3.68M 0.16%
+6,675
107
$3.67M 0.16%
+41,592
108
$3.66M 0.16%
+46,265
109
$3.64M 0.16%
+12,112
110
$3.58M 0.16%
+53,511
111
$3.55M 0.16%
+69,966
112
$3.55M 0.16%
+85,526
113
$3.54M 0.15%
+10,839
114
$3.5M 0.15%
+24,045
115
$3.48M 0.15%
+22,954
116
$3.43M 0.15%
+22,922
117
$3.43M 0.15%
+81,680
118
$3.42M 0.15%
+24,189
119
$3.4M 0.15%
+103,465
120
$3.4M 0.15%
+91,843
121
$3.36M 0.15%
+12,670
122
$3.32M 0.15%
+23,484
123
$3.3M 0.14%
+28,098
124
$3.28M 0.14%
+8,187
125
$3.26M 0.14%
+15,406
3 4
5
6 7