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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 16.18%
3 Financials 14.39%
4 Healthcare 14.18%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.08%
+27,819
202
$1.91M 0.08%
+10,794
203
$1.89M 0.08%
+24,258
204
$1.87M 0.08%
+7,259
205
$1.87M 0.08%
+61,560
206
$1.85M 0.08%
+6,366
207
$1.85M 0.08%
+61,122
208
$1.81M 0.08%
+15,768
209
$1.8M 0.08%
+14,073
210
$1.79M 0.08%
+6,396
211
$1.78M 0.08%
+12,121
212
$1.74M 0.08%
+38,269
213
$1.73M 0.08%
+48,737
214
$1.71M 0.07%
+17,481
215
$1.68M 0.07%
+8,223
216
$1.64M 0.07%
+7,098
217
$1.64M 0.07%
+8,087
218
$1.64M 0.07%
+15,550
219
$1.64M 0.07%
+13,006
220
$1.61M 0.07%
+126,224
221
$1.6M 0.07%
+35,999
222
$1.59M 0.07%
+31,529
223
$1.59M 0.07%
+75,139
224
$1.57M 0.07%
+23,035
225
$1.53M 0.07%
+42,093
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