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
1
$16.5M 0.72%
+49,387
2
$15.4M 0.67%
+243,161
3
$15.3M 0.67%
+236,364
4
$14M 0.61%
+126,472
5
$13.1M 0.57%
+234,300
6
$13.1M 0.57%
+128,978
7
$12.9M 0.57%
+111,179
8
$12.3M 0.54%
+131,925
9
$12M 0.52%
+143,752
10
$11.7M 0.51%
+42,383
11
$11.3M 0.49%
+102,259
12
$11.3M 0.49%
+15,596
13
$11.2M 0.49%
+76,459
14
$11.1M 0.49%
+5,511
15
$10.9M 0.48%
+49,518
16
$10.3M 0.45%
+381,485
17
$10.2M 0.45%
+102,623
18
$10.2M 0.45%
+89,893
19
$9.89M 0.43%
+168,188
20
$9.77M 0.43%
+65,265
21
$9.6M 0.42%
+33,235
22
$9.49M 0.42%
+33,863
23
$9.42M 0.41%
+134,944
24
$9.25M 0.41%
+90,140
25
$9.18M 0.4%
+81,440
1
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