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
1251
$2.75K ﹤0.01%
+131
1252
$2.7K ﹤0.01%
+511
1253
$2.67K ﹤0.01%
+57
1254
$2.65K ﹤0.01%
+405
1255
$2.46K ﹤0.01%
+354
1256
$2.35K ﹤0.01%
+326
1257
$2.32K ﹤0.01%
+565
1258
$2.23K ﹤0.01%
+91
1259
$2.22K ﹤0.01%
+341
1260
$2.16K ﹤0.01%
+192
1261
$2.15K ﹤0.01%
+169
1262
$2.11K ﹤0.01%
+219
1263
$1.97K ﹤0.01%
+215
1264
$1.92K ﹤0.01%
+104
1265
$1.85K ﹤0.01%
+135
1266
$1.66K ﹤0.01%
+10,841
1267
$1.62K ﹤0.01%
+547
1268
$1.62K ﹤0.01%
+21,530
1269
$1.55K ﹤0.01%
+70
1270
$1.53K ﹤0.01%
+417
1271
$1.49K ﹤0.01%
+30
1272
$1.44K ﹤0.01%
+14
1273
$1.28K ﹤0.01%
+285
1274
$1.25K ﹤0.01%
+681
1275
$1.17K ﹤0.01%
+172
49 50
51
52 53