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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1
+$53M
2
+$26.4M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
1401
Canadian Solar
CSIQ
$857M
– –
-352
CTBI icon
1402
Community Trust Bancorp
CTBI
$1.13B
– –
-121
CTRA icon
1403
Coterra Energy
CTRA
$26.3B
– –
-397,036
CTSH icon
1404
Cognizant
CTSH
$29.8B
– –
0
CTVA icon
1405
Corteva
CTVA
$56.6B
– –
-114,181
CVNA icon
1406
Carvana
CVNA
$45.3B
– –
-700
CWEN icon
1407
Clearway Energy Class C
CWEN
$4.79B
– –
-25,880
CWK icon
1408
Cushman & Wakefield Ltd
CWK
$2.93B
– –
-83,485
D icon
1409
Dominion Energy
D
$54.7B
– –
0
DAL icon
1410
Delta Air Lines
DAL
$43.6B
– –
-48,336
DD icon
1411
DuPont de Nemours
DD
$18.6B
– –
0
DE icon
1412
Deere & Co
DE
$155B
– –
-18,786
DELL icon
1413
Dell
DELL
$112B
– –
-94,977
DFS
1414
DELISTED
Discover Financial Services
DFS
– –
-50,455
DG icon
1415
Dollar General
DG
$27.5B
– –
0
CLX icon
1416
Clorox
CLX
$12.7B
– –
-10,556
FDS icon
1417
Factset
FDS
$8.57B
– –
-8,360
FDX icon
1418
FedEx
FDX
$85.6B
– –
0
LBRDK icon
1419
Liberty Broadband Class C
LBRDK
$7.36B
– –
-26,519
PLPC icon
1420
Preformed Line Products
PLPC
$1.43B
– –
-243
RIGL icon
1421
Rigel Pharmaceuticals
RIGL
$505M
– –
-1,103
SHO icon
1422
Sunstone Hotel Investors
SHO
$1.71B
– –
-97,168
STEM icon
1423
Stem
STEM
$77.3M
– –
-1,830
AIRC
1424
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,412
BNGO icon
1425
Bionano Genomics
BNGO
$12.8M
– –
-539
55 56
57
58 59