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
1776
– –
-317,385
1777
– –
-2,360
1778
– –
-1,175
1779
– –
-6,159
1780
– –
-4,017
1781
– –
-3,838
1782
– –
-626
1783
– –
-1,717
1784
– –
-41,677
1785
– –
-11,622
1786
– –
-3,125
1787
– –
-1,885
1788
– –
-394
1789
– –
-54,059
1790
– –
-595
1791
– –
-7,222
1792
– –
-119,902
1793
– –
-277
1794
– –
-3,649
1795
– –
-5,533
1796
– –
-577
1797
– –
-1,063
1798
– –
-771
1799
– –
-4,969
1800
– –
-34,068
70 71
72
73 74