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
1351
0
1352
0
1353
0
1354
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1355
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1356
0
1357
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1358
0
1359
0