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
1
$121M 6.85%
+295,544
2
$31.9M 1.8%
1,147,900
+1,144,040
3
$25.8M 1.46%
+101,078
4
$25M 1.41%
+124,908
5
$24.2M 1.37%
249,190
+120,212
6
$24.1M 1.36%
+106,874
7
$23M 1.3%
48,761
+42,863
8
$22.6M 1.28%
62,141
+61,702
9
$22.6M 1.28%
118,159
+104,777
10
$22.2M 1.26%
+48,247
11
$22M 1.25%
+151,950
12
$21.8M 1.23%
350,719
+349,003
13
$21.7M 1.23%
+102,958
14
$21.4M 1.21%
96,324
+92,345
15
$21M 1.19%
156,109
+44,930
16
$19.2M 1.09%
156,142
+150,100
17
$18M 1.02%
+177,730
18
$17.1M 0.97%
+314,780
19
$17.1M 0.97%
227,424
+225,919
20
$16.9M 0.96%
479,233
+325,886
21
$16.3M 0.92%
347,437
+264,096
22
$16.1M 0.91%
217,132
+85,207
23
$15.9M 0.9%
124,337
+101,033
24
$15.7M 0.89%
23,528
+23,395
25
$15.7M 0.89%
33,173
+33,090
1
2 3 4 5