SEC 13F Intelligence

Managers / Q1 2023 · 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
$2.9B
Q1 2023
Positions
1,569
Filings on Record
12
2023–present window
Filed
May 15, 2023
original filing

Summary

Point72 Middle East Fze reported $2.9B in U.S.-listed holdings across 1,569 positions for Q1 2023.

Its largest position, SPY, represents 4.1% of the portfolio.

Compared with Q4 2022, the fund opened 468 new positions and exited 712.

Portfolio Metrics

Turnover
+40.4%
vs prior filed quarter
Top-10 Concentration
+11.7%
share of reported value
Largest Position
+4.1%
Spdr S P 500 Etf Tr
New / Exited
468 / 712
positions this quarter

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: 88.5%ETP: 9.4%ADR: 1.0%Other: 0.6%REIT: 0.5%
  • Common Stock · 88.5% · $2.6B
  • ETP · 9.4% · $274M
  • ADR · 1.0% · $30M
  • Other · 0.6% · $17M
  • REIT · 0.5% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+42.0K42.0K+$15M$15M
CLFCLEVELAND-CLIFFS INC NEWNEW+718.9K718.9K+$13M$13M
DDOGDATADOG INCNEW+138.9K138.9K+$10M$10M
MRNAMODERNA INCNEW+64.3K64.3K+$10M$10M
BBYBEST BUY INCNEW+101.7K101.7K+$8M$8M
MGMMGM RESORTS INTERNATIONALNEW+178.7K178.7K+$8M$8M
CSGPCOSTAR GROUP INCNEW+110.3K110.3K+$8M$8M
CCLCARNIVAL CORPNEW+723.5K723.5K+$7M$7M

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

Holdings — Q1 2023

242 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.13%$121M295.5K
2NVDANVIDIA CORPORATIONhistory →COM1.09%$32M114.8K
3CITHE CIGNA GROUPhistory →COM0.88%$26M101.1K
4LOWLOWES COS INChistory →COM0.85%$25M124.9K
5PMPHILIP MORRIS INTL INChistory →COM0.83%$24M249.2K
6VVISA INChistory →COM CL A0.82%$24M106.9K
7UNHUNITEDHEALTH GROUP INChistory →COM0.79%$23M48.8K
8MAMASTERCARD INCORPORATEDhistory →CL A0.77%$23M62.1K
9HONHONEYWELL INTL INChistory →COM0.77%$23M118.2K
10ELVELEVANCE HEALTH INChistory →COM0.76%$22M48.2K
11TMUST-MOBILE US INChistory →COM0.75%$22M151.9K
12KOCOCA COLA COhistory →COM0.74%$22M350.7K
13DGDOLLAR GEN CORP NEWhistory →COM0.74%$22M103.0K
14ADPAUTOMATIC DATA PROCESSING INhistory →COM0.73%$21M96.3K
15MPCMARATHON PETE CORPhistory →COM0.72%$21M156.1K
16AMATAPPLIED MATLS INChistory →COM0.65%$19M156.1K
17ABTABBOTT LABShistory →COM0.61%$18M177.7K
18FISFIDELITY NATL INFORMATION SVhistory →COM0.58%$17M314.8K
19CLCOLGATE PALMOLIVE COhistory →COM0.58%$17M227.4K
20KDPKEURIG DR PEPPER INChistory →COM0.58%$17M479.2K
21CCITIGROUP INChistory →COM NEW0.56%$16M347.4K
22CVSCVS HEALTH CORPhistory →COM0.55%$16M217.1K
23QCOMQUALCOMM INChistory →COM0.54%$16M124.3K
24BLACKROCK INCCOM0.54%$16M23.5K
25LMTLOCKHEED MARTIN CORPhistory →COM0.53%$16M33.2K
26ACTIVISION BLIZZARD INCCOM0.51%$15M175.2K
27DHRDANAHER CORPORATIONhistory →COM0.50%$15M58.1K
28TAT&T INChistory →COM0.50%$15M759.1K
29CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.48%$14M232.8K
30MDTMEDTRONIC PLChistory →SHS0.47%$14M172.6K
31MELIMERCADOLIBRE INChistory →COM0.46%$13M10.2K
32CLFCLEVELAND-CLIFFS INC NEWhistory →COM0.45%$13M718.9K
33LINLINDE PLChistory →SHS0.44%$13M36.1K
34CTVACORTEVA INChistory →COM0.44%$13M211.7K
35ADIANALOG DEVICES INChistory →COM0.43%$13M64.1K
36ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS0.42%$12M18.2K
37SPGIS&P GLOBAL INChistory →COM0.42%$12M35.8K
38CNCCENTENE CORP DELhistory →COM0.42%$12M195.1K
39FCXFREEPORT-MCMORAN INChistory →CL B0.40%$12M289.7K
40CSXCSX CORPhistory →COM0.40%$12M390.2K
41CRWDCROWDSTRIKE HLDGS INChistory →CL A0.40%$12M84.9K
42BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.40%$12M113.6K
43AMZNAMAZON COM INChistory →COM0.40%$12M112.2K
44NUENUCOR CORPhistory →COM0.39%$11M73.6K
45NKENIKE INChistory →CL B0.36%$11M86.9K
46SCHWSCHWAB CHARLES CORPhistory →COM0.36%$11M203.1K
47ISRGINTUITIVE SURGICAL INChistory →COM NEW0.36%$10M41.0K
48TSNTYSON FOODS INChistory →CL A0.35%$10M171.7K
49ROSTROSS STORES INChistory →COM0.35%$10M95.8K
50DDOGDATADOG INChistory →CL A COM0.34%$10M138.9K
51NETCLOUDFLARE INChistory →CL A COM0.34%$10M162.8K
52NSCNORFOLK SOUTHN CORPCOM0.34%$10M46.8K
53HPQHP INCCOM0.34%$10M337.6K
54MRNAMODERNA INCCOM0.34%$10M64.3K
55DEDEERE & COCOM0.33%$10M23.4K
56LHXL3HARRIS TECHNOLOGIES INCCOM0.32%$10M48.5K
57PANWPALO ALTO NETWORKS INCCOM0.32%$9M47.1K
58CBCHUBB LIMITEDCOM0.32%$9M47.8K
59DTEDTE ENERGY COCOM0.31%$9M83.4K
60DUKDUKE ENERGY CORP NEWCOM NEW0.31%$9M93.8K
61JCIJOHNSON CTLS INTL PLCSHS0.29%$8M140.0K
62CEGCONSTELLATION ENERGY CORPCOM0.28%$8M104.9K
63CATCATERPILLAR INCCOM0.28%$8M35.5K
64STTSTATE STR CORPCOM0.27%$8M106.4K
65BBYBEST BUY INCCOM0.27%$8M101.7K
66MGMMGM RESORTS INTERNATIONALCOM0.27%$8M178.7K
67CSGPCOSTAR GROUP INCCOM0.26%$8M110.3K
68CCLCARNIVAL CORPCOMMON STOCK0.25%$7M723.5K
69BWABORGWARNER INCCOM0.25%$7M147.3K
70PAYXPAYCHEX INCCOM0.24%$7M61.9K
71USBUS BANCORP DELCOM NEW0.24%$7M196.4K
72MCKMCKESSON CORPCOM0.24%$7M19.7K
73PYPLPAYPAL HLDGS INCCOM0.23%$7M89.3K
74APTIV PLCSHS0.23%$7M59.9K
75TWLOTWILIO INCCL A0.23%$7M100.4K
76CBRECBRE GROUP INCCL A0.23%$7M91.5K
77CMCSACOMCAST CORP NEWCL A0.22%$7M172.4K
78PPLPPL CORPCOM0.22%$6M229.2K
79PHMPULTE GROUP INCCOM0.22%$6M109.0K
80IQVIQVIA HLDGS INCCOM0.22%$6M31.9K
81OMCOMNICOM GROUP INCCOM0.21%$6M64.4K
82AAGILENT TECHNOLOGIES INCCOM0.21%$6M43.7K
83NRGNRG ENERGY INCCOM NEW0.20%$6M173.0K
84SHWSHERWIN WILLIAMS COCOM0.20%$6M26.3K
85CFGCITIZENS FINL GROUP INCCOM0.20%$6M191.5K
86TFCTRUIST FINL CORPCOM0.20%$6M170.0K
87SBUXSTARBUCKS CORPCOM0.19%$6M54.6K
88DXCMDEXCOM INCCOM0.19%$6M48.7K
89LULULULULEMON ATHLETICA INCCOM0.19%$6M15.4K
90WMTWALMART INCCOM0.19%$5M37.1K
91WFCWELLS FARGO CO NEWCOM0.18%$5M144.1K
92CMICUMMINS INCCOM0.18%$5M22.4K
93PNCPNC FINL SVCS GROUP INCCOM0.18%$5M41.2K
94BLDRBUILDERS FIRSTSOURCE INCCOM0.18%$5M58.8K
95RSGREPUBLIC SVCS INCCOM0.17%$5M37.9K
96UNITED STATES STL CORP NEWCOM0.17%$5M194.6K
97FFORD MTR CO DELCOM0.17%$5M401.6K
98MCDMCDONALDS CORPCOM0.17%$5M18.1K
99ITGARTNER INCCOM0.17%$5M15.5K
100BNYBANK NEW YORK MELLON CORPCOM0.17%$5M110.8K

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 ↗.