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
1501
– –
-1,876
1502
– –
-1,711
1503
– –
-14,617
1504
– –
-4,175
1505
– –
-37
1506
– –
-13,848
1507
– –
-30,909
1508
– –
-7,918
1509
– –
-145
1510
– –
-58,371
1511
– –
-2,909
1512
– –
-10,892
1513
– –
-3,630
1514
– –
-12,147
1515
– –
-1,578
1516
– –
-3,840
1517
– –
0
1518
– –
-3,828
1519
– –
-19,214
1520
– –
-41
1521
– –
-22,617
1522
– –
-2,185
1523
– –
-4,321
1524
– –
-11,108
1525
– –
-616
59 60
61
62 63