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
1526
– –
-165,607
1527
– –
-15,726
1528
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-16,622
1529
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-1,371
1530
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-133
1531
– –
-317,385
1532
– –
-7,202
1533
– –
-1,073
1534
– –
-1,459
1535
– –
0
1536
– –
-465,094
1537
– –
-45,579
1538
– –
-6,494
1539
– –
-18,043
1540
– –
-3,150
1541
– –
-35,999
1542
– –
-2,152
1543
– –
-1,702
1544
– –
-206,305
1545
– –
-61,122
1546
– –
-21,648
1547
– –
-8,223
1548
– –
-494
1549
– –
-915
1550
– –
-1,175
60 61
62
63 64