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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1
+$53M
2
+$26.4M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
201
Amdocs
DOX
$7.1B
$1.74M 0.11%
+20,610
HALO icon
202
Halozyme
HALO
$7.47B
$1.73M 0.11%
45,399
+41,019
RVMD icon
203
Revolution Medicines
RVMD
$18.9B
$1.71M 0.1%
+61,835
CMCSA icon
204
Comcast
CMCSA
$99.5B
$1.69M 0.1%
38,091
-8,997
BBIO icon
205
BridgeBio Pharma
BBIO
$14B
$1.69M 0.1%
+63,978
NUE icon
206
Nucor
NUE
$38.6B
$1.68M 0.1%
+10,725
WWD icon
207
Woodward
WWD
$22.6B
$1.68M 0.1%
13,491
+12,754
CPRI icon
208
Capri Holdings
CPRI
$2.23B
$1.67M 0.1%
+31,814
IRDM icon
209
Iridium Communications
IRDM
$3.44B
$1.67M 0.1%
+36,745
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.6B
$1.66M 0.1%
+21,920
NTNX icon
211
Nutanix
NTNX
$10.5B
$1.65M 0.1%
47,286
+39,628
ODFL icon
212
Old Dominion Freight Line
ODFL
$42.1B
$1.64M 0.1%
+7,998
INSP icon
213
Inspire Medical Systems
INSP
$1.56B
$1.63M 0.1%
8,211
-3,476
FHN icon
214
First Horizon
FHN
$11.1B
$1.61M 0.1%
146,329
+16,571
PCG icon
215
PG&E
PCG
$38.8B
$1.61M 0.1%
+99,700
MTH icon
216
Meritage Homes
MTH
$4.21B
$1.6M 0.1%
+26,212
LDOS icon
217
Leidos
LDOS
$20.1B
$1.6M 0.1%
+17,371
ARMK icon
218
Aramark
ARMK
$11.2B
$1.59M 0.1%
+63,462
SHAK icon
219
Shake Shack
SHAK
$3.72B
$1.57M 0.1%
+27,120
STWD icon
220
Starwood Property Trust
STWD
$6.41B
$1.57M 0.1%
+81,100
HUN icon
221
Huntsman Corp
HUN
$2.18B
$1.54M 0.09%
63,294
+21,773
HIG icon
222
Hartford Financial Services
HIG
$37.6B
$1.51M 0.09%
+21,264
EW icon
223
Edwards Lifesciences
EW
$46.8B
$1.5M 0.09%
+21,693
PII icon
224
Polaris
PII
$3.06B
$1.5M 0.09%
14,415
+11,155
FRT icon
225
Federal Realty Investment Trust
FRT
$9.22B
$1.49M 0.09%
+16,386
7 8
9
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