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
1626
– –
-940
1627
– –
0
1628
– –
-3,888
1629
– –
-19,253
1630
– –
-6,071
1631
– –
-2,852
1632
– –
-3,301
1633
– –
-50,676
1634
– –
-2,926
1635
– –
-12,552
1636
– –
-594
1637
– –
-4,544
1638
– –
0
1639
– –
-425
1640
– –
-547
1641
– –
-480
1642
– –
-2,202,385
1643
– –
-30,646
1644
– –
-5,784
1645
– –
-16,010
1646
– –
-7,123
1647
– –
0
1648
– –
-1,524
1649
– –
-22,751
1650
– –
-65,922
64 65
66
67 68