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
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.5M
3
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-9,515
1302
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1303
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-2,341
1304
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0
1305
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-8,832
1306
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-11,749
1307
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-87,811
1308
– –
-33,960
1309
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-42,093
1310
– –
-482
1311
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-56,618
1312
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-1,238
1313
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-927
1314
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-9,541
1315
– –
-1,929
1316
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-99,830
1317
– –
-16,622
1318
– –
-1,371
1319
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-7,202
1320
– –
-1,073
1321
– –
-1,459
1322
– –
0
1323
– –
-465,094
1324
– –
-45,579
1325
– –
-6,494
51 52
53
54 55