PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
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
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 16.18%
3 Financials 14.39%
4 Healthcare 14.18%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.14%
+32,372
127
$3.23M 0.14%
+48,942
128
$3.23M 0.14%
+110,385
129
$3.22M 0.14%
+285,870
130
$3.2M 0.14%
+24,669
131
$3.2M 0.14%
+23,570
132
$3.17M 0.14%
+35,014
133
$3.13M 0.14%
+5,898
134
$3.12M 0.14%
+127,470
135
$3.05M 0.13%
+49,070
136
$3.05M 0.13%
+33,284
137
$3.03M 0.13%
+59,486
138
$2.97M 0.13%
+18,905
139
$2.96M 0.13%
+56,618
140
$2.94M 0.13%
+34,153
141
$2.87M 0.13%
+13,382
142
$2.87M 0.13%
+15,344
143
$2.83M 0.12%
+43,987
144
$2.77M 0.12%
+22,154
145
$2.76M 0.12%
+44,332
146
$2.72M 0.12%
+70,296
147
$2.71M 0.12%
+52,911
148
$2.7M 0.12%
+99,790
149
$2.68M 0.12%
+16,661
150
$2.66M 0.12%
+17,848
4 5
6
7 8