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

Top Buys

1
+$24.1M
2
+$23.3M
3
+$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1
+$31.8M
2
+$28.9M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

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
$6.78B
$2.58M 0.18%
+137,195
RCL icon
152
Royal Caribbean
RCL
$75.2B
$2.58M 0.18%
19,911
-12,120
NVST icon
153
Envista
NVST
$4.4B
$2.48M 0.17%
+103,177
PENN icon
154
PENN Entertainment
PENN
$1.95B
$2.47M 0.17%
94,865
+86,469
DPZ icon
155
Domino's
DPZ
$13.7B
$2.45M 0.17%
5,937
+3,698
MELI icon
156
Mercado Libre
MELI
$90.6B
$2.44M 0.17%
+1,553
CHX
157
DELISTED
ChampionX
CHX
$2.31M 0.16%
+79,125
OUT icon
158
Outfront Media
OUT
$4.79B
$2.28M 0.16%
+166,172
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.28M 0.16%
35,120
+28,444
MUR icon
160
Murphy Oil
MUR
$4.93B
$2.26M 0.16%
52,866
+48,598
SNA icon
161
Snap-on
SNA
$19.3B
$2.25M 0.16%
7,790
+6,189
URBN icon
162
Urban Outfitters
URBN
$5.75B
$2.24M 0.16%
+62,880
RIVN icon
163
Rivian
RIVN
$19.1B
$2.24M 0.16%
+95,341
ETR icon
164
Entergy
ETR
$47.4B
$2.22M 0.15%
43,896
-38,310
LPLA icon
165
LPL Financial
LPLA
$25.1B
$2.19M 0.15%
+9,634
MCO icon
166
Moody's
MCO
$83.7B
$2.19M 0.15%
5,604
-7,958
PATH icon
167
UiPath
PATH
$6.34B
$2.18M 0.15%
+87,815
BOOT icon
168
Boot Barn
BOOT
$5.42B
$2.16M 0.15%
28,142
+22,778
ROKU icon
169
Roku
ROKU
$14.8B
$2.06M 0.14%
+22,488
CINF icon
170
Cincinnati Financial
CINF
$25.7B
$2.05M 0.14%
19,817
+17,178
G icon
171
Genpact
G
$7.1B
$2.03M 0.14%
+58,482
HALO icon
172
Halozyme
HALO
$7.95B
$2.02M 0.14%
54,592
+9,193
HST icon
173
Host Hotels & Resorts
HST
$13.2B
$2.02M 0.14%
+103,529
NYT icon
174
New York Times
NYT
$13B
$2M 0.14%
+40,832
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2M 0.14%
+45,697
5 6
7
8 9