PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B

1-Year Est. Return 6.39%

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Est. Return

1 Year Est. Return

+6.39%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.65B

AUM Growth

-$148M (-8.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,544

New

Increased

Reduced

Closed

Top Buys

1		+$27.1M
2		+$26M
3		+$25.8M
4	Intuit INTU	+$24M
5	RTX Corp RTX	+$23.8M

Top Sells

1		+$49.9M
2		+$26.5M
3		+$21.6M
4	Freeport-McMoran FCX	+$21.1M
5	Boston Scientific BSX	+$20.8M

Sector Composition

1	Technology	21.44%
2	Healthcare	17.71%
3	Consumer Discretionary	15.93%
4	Industrials	12.77%
5	Financials	9.24%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
101	101 Teradyne TER $22.8B	$4.23M	0.14%	42,132 -15,173
102	102 NRG Energy NRG $31.6B	$4.18M	0.14%	108,534 -239,535
103	103 Sherwin-Williams SHW $84.4B	$4.17M	0.14%	+16,334
104	104 Air Products & Chemicals APD $56.7B	$4.16M	0.14%	+14,682
105	105 McKesson MCK $97.9B	$4.04M	0.13%	+9,279
106	106 Truist Financial TFC $56.1B	$4M	0.13%	139,856 -488,885
107	107 Autodesk ADSK $66.2B	$3.96M	0.13%	+19,136
108	108 AstraZeneca AZN $259B	$3.94M	0.13%	58,128 -62,170
109	109 Patterson-UTI PTEN $2.34B	$3.87M	0.13%	+279,820
110	110 General Motors GM $64.1B	$3.86M	0.13%	116,949 +10,102
111	MRO 111 DELISTED Marathon Oil Corporation MRO	$3.84M	0.13%	143,496 -278,041
112	112 Entergy ETR $42.7B	$3.8M	0.12%	82,206 +21,862
113	113 Ecolab ECL $78.9B	$3.76M	0.12%	22,170 +4,230
114	114 Qorvo QRVO $8.66B	$3.72M	0.12%	+38,977
115	115 Saia SAIA $8.48B	$3.7M	0.12%	+9,280
116	116 Global Payments GPN $21.3B	$3.67M	0.12%	+31,803
117	PXD 117 DELISTED Pioneer Natural Resource Co. PXD	$3.63M	0.12%	15,815 -3,614
118	118 Arista Networks ANET $184B	$3.62M	0.12%	78,712 -271,996
119	119 Las Vegas Sands LVS $34.7B	$3.55M	0.12%	77,513 +43,461
120	120 Ciena CIEN $23.9B	$3.54M	0.12%	75,007 +68,833
121	121 Cencora COR $64.1B	$3.52M	0.12%	+19,579
122	122 Visteon VC $3.19B	$3.46M	0.11%	25,061 +23,639
123	123 Incyte INCY $17B	$3.33M	0.11%	57,722 +36,101
124	124 Lyft LYFT $8.41B	$3.16M	0.1%	300,158 +155,801
125	125 Microsoft MSFT $3.87T	$3.15M	0.1%	9,991 +8,122