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
1751
– –
-65,922
1752
– –
-370
1753
– –
-14,109
1754
– –
-2,043
1755
– –
-9,764
1756
– –
-12,273
1757
– –
-27,227
1758
– –
-20,923
1759
– –
-15,640
1760
– –
-3,569
1761
– –
-32,279
1762
– –
-1,522
1763
– –
-6,191
1764
– –
-312,845
1765
– –
-20,940
1766
– –
-2,234
1767
– –
-1,409
1768
– –
-4,316
1769
– –
-8,104
1770
– –
-3,545
1771
– –
-11,007
1772
– –
-462
1773
– –
-165,607
1774
– –
-15,726
1775
– –
-133
69 70
71
72 73