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
1426
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-25,545
1427
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0
1428
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-3,979
1429
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-794
1430
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1431
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1432
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-30,237
1433
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-8,826
1434
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-34,947
1435
– –
-82,601
1436
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-25,645
1437
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0
1438
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-10,428
1439
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-22,954
1440
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-12,552
1441
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-594
1442
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-4,544
1443
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0
1444
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1445
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1446
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1447
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-440,477
1448
– –
-30,646
1449
– –
-5,784
1450
– –
-16,010
56 57
58
59 60