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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.97B
$2.58M 0.08%
+137,195
RCL icon
152
Royal Caribbean
RCL
$86B
$2.58M 0.08%
19,911
-12,120
NVST icon
153
Envista
NVST
$3.34B
$2.48M 0.07%
+103,177
PENN icon
154
PENN Entertainment
PENN
$2.55B
$2.47M 0.07%
94,865
+86,469
DPZ icon
155
Domino's
DPZ
$14.2B
$2.45M 0.07%
5,937
+3,698
MELI icon
156
Mercado Libre
MELI
$109B
$2.44M 0.07%
+1,553
CHX
157
DELISTED
ChampionX
CHX
$2.31M 0.07%
+79,125
OUT icon
158
Outfront Media
OUT
$3.08B
$2.28M 0.07%
+166,172
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.28M 0.07%
35,120
+28,444
MUR icon
160
Murphy Oil
MUR
$3.91B
$2.26M 0.07%
52,866
+48,598
SNA icon
161
Snap-on
SNA
$18B
$2.25M 0.07%
7,790
+6,189
URBN icon
162
Urban Outfitters
URBN
$6.1B
$2.24M 0.07%
+62,880
RIVN icon
163
Rivian
RIVN
$15.7B
$2.24M 0.07%
+95,341
ETR icon
164
Entergy
ETR
$42.7B
$2.22M 0.07%
43,896
-38,310
LPLA icon
165
LPL Financial
LPLA
$27.1B
$2.19M 0.06%
+9,634
MCO icon
166
Moody's
MCO
$87B
$2.19M 0.06%
5,604
-7,958
PATH icon
167
UiPath
PATH
$7.98B
$2.18M 0.06%
+87,815
BOOT icon
168
Boot Barn
BOOT
$5.79B
$2.16M 0.06%
28,142
+22,778
ROKU icon
169
Roku
ROKU
$14.4B
$2.06M 0.06%
+22,488
CINF icon
170
Cincinnati Financial
CINF
$24.4B
$2.05M 0.06%
19,817
+17,178
G icon
171
Genpact
G
$7.02B
$2.03M 0.06%
+58,482
HALO icon
172
Halozyme
HALO
$7.82B
$2.02M 0.06%
54,592
+9,193
HST icon
173
Host Hotels & Resorts
HST
$11.4B
$2.02M 0.06%
+103,529
NYT icon
174
New York Times
NYT
$9.19B
$2M 0.06%
+40,832
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2M 0.06%
+45,697
5 6
7
8 9