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
1601
– –
-10,758
1602
– –
-3,411
1603
– –
-600
1604
– –
-204
1605
– –
-10,037
1606
– –
-3,233
1607
– –
-4,023
1608
– –
0
1609
– –
-389
1610
– –
-1,891
1611
– –
-33,284
1612
– –
-5,647
1613
– –
-1,883
1614
– –
-2,501
1615
– –
-2,042
1616
– –
-2,183
1617
– –
-23,308
1618
– –
-71,836
1619
– –
-10,635
1620
– –
-650
1621
– –
-6,085
1622
– –
-2,314
1623
– –
-5,168
1624
– –
-81,380
1625
– –
-589
63 64
65
66 67