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
– –
-2,781
1427
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-9,767
1428
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-1,960
1429
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-180
1430
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-33,563
1431
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-3,125
1432
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-670
1433
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-10,503
1434
– –
-19,590
1435
– –
-1,774
1436
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-15,517
1437
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-1,885
1438
– –
-7,267
1439
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-5,262
1440
– –
-2,995
1441
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-1,876
1442
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-1,711
1443
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1444
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-4,175
1445
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-37
1446
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-13,848
1447
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-30,909
1448
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-7,918
1449
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-29,613
1450
– –
-145
56 57
58
59 60