SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Point72 Middle East FZE

CIK 0001949771 · Part of the Point72 family · ONE CENTRAL, DUBAI WORLD TRADE CENTRE, THE OFFICES 3, SHEIKH ZAYED ROAD, DUBAI, C0, 00000 · 203-890-2000

Reported Value
$2.3B
Q4 2022
Positions
1,846
Filings on Record
12
2023–present window
Filed
Feb 15, 2023
original filing

Summary

Point72 Middle East Fze reported $2.3B in U.S.-listed holdings across 1,846 positions for Q4 2022.

Portfolio Metrics

Top-10 Concentration
+6.0%
share of reported value
Largest Position
+0.7%
S P Global

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $2.3BQ4 ’22Q1 ’23: $2.9BQ2 ’23: $3.6BQ2 ’23Q3 ’23: $3.1BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $0Q2 ’24: $0Q2 ’24Q3 ’24: $0Q4 ’24: $0Q4 ’24Q1 ’25: $0Q2 ’25: $0Q2 ’25Q3 ’25: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.3%ETP: 10.7%REIT: 2.7%ADR: 1.4%Other: 0.9%Tracking Stk: 0.0%
  • Common Stock · 84.3% · $1.9B
  • ETP · 10.7% · $245M
  • REIT · 2.7% · $61M
  • ADR · 1.4% · $31M
  • Other · 0.9% · $21M
  • Tracking Stk · 0.0% · $887,725

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+312.7K312.7K+$120M$120M
DIASPDR DOW JONES INDL AVERAGENEW+282.9K282.9K+$94M$94M
AVGOBROADCOM INCNEW+56.6K56.6K+$32M$32M
HDHOME DEPOT INCNEW+88.8K88.8K+$28M$28M
NKENIKE INCNEW+227.8K227.8K+$27M$27M
CRMSALESFORCE INCNEW+183.6K183.6K+$24M$24M
MRKMERCK & CO INCNEW+193.8K193.8K+$21M$21M
SPGIS&P GLOBAL INCNEW+63.8K63.8K+$21M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

277 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPGIS&P GLOBAL INChistory →COM0.72%$17M49.4K
2AIGAMERICAN INTL GROUP INChistory →COM NEW0.67%$15M243.2K
3AMDADVANCED MICRO DEVICES INChistory →COM0.67%$15M236.4K
4MRKMERCK & CO INChistory →COM0.61%$14M126.5K
5AVGOBROADCOM INChistory →COM0.57%$13M23.4K
6PMPHILIP MORRIS INTL INChistory →COM0.57%$13M129.0K
7MPCMARATHON PETE CORPhistory →COM0.57%$13M111.2K
8CVSCVS HEALTH CORPhistory →COM0.54%$12M131.9K
9SCHWSCHWAB CHARLES CORPhistory →COM0.52%$12M143.8K
10BIIBBIOGEN INChistory →COM0.51%$12M42.4K
11EXMOCEXXON MOBIL CORPhistory →COM0.49%$11M102.3K
12REGNREGENERON PHARMACEUTICALShistory →COM0.49%$11M15.6K
13ZTSZOETIS INChistory →CL A0.49%$11M76.5K
14BKNGBOOKING HOLDINGS INChistory →COM0.49%$11M5.5K
15CBCHUBB LIMITEDhistory →COM0.48%$11M49.5K
16HPQHP INChistory →COM0.45%$10M381.5K
17SBUXSTARBUCKS CORPhistory →COM0.45%$10M102.6K
18DXCMDEXCOM INChistory →COM0.45%$10M89.9K
19CTVACORTEVA INCCOM0.43%$10M168.2K
20AAGILENT TECHNOLOGIES INCCOM0.43%$10M65.3K
21VRTXVERTEX PHARMACEUTICALS INCCOM0.42%$10M33.2K
22PSAPUBLIC STORAGECOM0.42%$9M33.9K
23PANWPALO ALTO NETWORKS INCCOM0.41%$9M67.5K
24ICEINTERCONTINENTAL EXCHANGE INCOM0.41%$9M90.1K
25PLDPROLOGIS INC.COM0.40%$9M81.4K
26DPZDOMINOS PIZZA INCCOM0.40%$9M26.2K
27CHTRCHARTER COMMUNICATIONS INC NCL A0.39%$9M26.5K
28KLACKLA CORPCOM NEW0.39%$9M23.8K
29COSTCOSTCO WHSL CORP NEWCOM0.39%$9M19.3K
30EBAYEBAY INC.COM0.38%$9M207.4K
31EXPDEXPEDITORS INTL WASH INCCOM0.38%$9M82.5K
32TSLATESLA INCCOM0.37%$8M68.6K
33KMIKINDER MORGAN INC DELCOM0.37%$8M465.1K
34DIASPDR DOW JONES INDL AVERAGEUT SER 10.36%$8M25.0K
35INTCINTEL CORPCOM0.36%$8M312.8K
36MSCIMSCI INCCOM0.33%$8M16.3K
37MCHPMICROCHIP TECHNOLOGY INC.COM0.32%$7M102.7K
38DEDEERE & COCOM0.31%$7M16.7K
39SNPSSYNOPSYS INCCOM0.31%$7M22.3K
40ETSYETSY INCCOM0.31%$7M58.5K
41LVSLAS VEGAS SANDS CORPCOM0.31%$7M145.3K
42VICIVICI PPTYS INCCOM0.30%$7M214.8K
43STLASTELLANTIS N.VSHS0.30%$7M487.0K
44WBAWALGREENS BOOTS ALLIANCE INCCOM0.30%$7M185.0K
45PDDPINDUODUO INCSPONSORED ADS0.30%$7M82.6K
46CRMSALESFORCE INCCOM0.29%$7M50.7K
47MCKMCKESSON CORPCOM0.29%$7M17.8K
48VZVERIZON COMMUNICATIONS INCCOM0.29%$7M169.3K
49TFCTRUIST FINL CORPCOM0.29%$7M154.4K
50CSXCSX CORPCOM0.29%$7M214.5K
51HLTHILTON WORLDWIDE HLDGS INCCOM0.29%$7M52.1K
52CNCCENTENE CORP DELCOM0.28%$6M78.4K
53YUMYUM BRANDS INCCOM0.28%$6M49.1K
54JDJD.COM INCSPON ADR CL A0.27%$6M111.3K
55AFLAFLAC INCCOM0.26%$6M83.9K
56VLOVALERO ENERGY CORPCOM0.26%$6M46.8K
57GILDGILEAD SCIENCES INCCOM0.25%$6M66.3K
58LBRDKLIBERTY BROADBAND CORPCOM SER C0.25%$6M74.1K
59MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.25%$6M160.9K
60PWRQUANTA SVCS INCCOM0.24%$6M38.9K
61SLBSCHLUMBERGER LTDCOM STK0.24%$6M103.6K
62KEYKEYCORPCOM0.24%$6M317.4K
63CVXCHEVRON CORP NEWCOM0.24%$6M30.6K
64KDPKEURIG DR PEPPER INCCOM0.24%$5M153.3K
65GMGENERAL MTRS COCOM0.24%$5M162.3K
66MELIMERCADOLIBRE INCCOM0.24%$5M6.4K
67EXREXTRA SPACE STORAGE INCCOM0.24%$5M36.8K
68LABORATORY CORP AMER HLDGSCOM NEW0.23%$5M22.8K
69AKAMAKAMAI TECHNOLOGIES INCCOM0.23%$5M63.5K
70JNPJUNIPER NETWORKS INCCOM0.23%$5M165.6K
71LHXL3HARRIS TECHNOLOGIES INCCOM0.23%$5M25.2K
72ETRENTERGY CORP NEWCOM0.23%$5M46.7K
73KSSKOHLS CORPCOM0.23%$5M206.3K
74SRESEMPRACOM0.23%$5M33.5K
75ADIANALOG DEVICES INCCOM0.23%$5M31.5K
76NOWSERVICENOW INCCOM0.22%$5M13.1K
77WMTWALMART INCCOM0.22%$5M35.0K
78WDAYWORKDAY INCCL A0.22%$5M29.5K
79DALDELTA AIR LINES INC DELCOM NEW0.22%$5M150.2K
80URIUNITED RENTALS INCCOM0.22%$5M13.8K
81AXPAMERICAN EXPRESS COCOM0.21%$5M33.1K
82BILLBILL COM HLDGS INCCOM0.21%$5M43.0K
83ODFLOLD DOMINION FREIGHT LINE INCOM0.20%$5M16.2K
84MCDMCDONALDS CORPCOM0.20%$4M17.1K
85EQREQUITY RESIDENTIALSH BEN INT0.20%$4M75.8K
86OKEONEOK INC NEWCOM0.19%$4M66.8K
87NRGNRG ENERGY INCCOM NEW0.19%$4M137.3K
88CPTCAMDEN PPTY TRSH BEN INT0.19%$4M39.0K
89HDHOME DEPOT INCCOM0.19%$4M13.8K
90EXPEEXPEDIA GROUP INCCOM NEW0.19%$4M48.5K
91RSGREPUBLIC SVCS INCCOM0.18%$4M32.6K
92LYFTLYFT INCCL A COM0.18%$4M380.7K
93ELLAUDER ESTEE COS INCCL A0.18%$4M16.2K
94JPMJPMORGAN CHASE & COCOM0.17%$4M29.8K
95SYFSYNCHRONY FINANCIALCOM0.17%$4M119.9K
96TTDTHE TRADE DESK INCCOM CL A0.17%$4M87.8K
97CRWDCROWDSTRIKE HLDGS INCCL A0.17%$4M37.3K
98HUMHUMANA INCCOM0.17%$4M7.6K
99SOSOUTHERN COCOM0.17%$4M54.1K
100NKENIKE INCCL B0.17%$4M32.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$01Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$01May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$01Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$01Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$01Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$01May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B1,447Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B1,390Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.6B1,481Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B1,569May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B1,846Feb 15, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Point72 Asset Management, L.P.028-16256

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.