SEC 13F Intelligence

Managers / Q2 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
$3.6B
Q2 2023
Positions
1,481
Filings on Record
12
2023–present window
Filed
Aug 14, 2023
original filing

Summary

Point72 Middle East Fze reported $3.6B in U.S.-listed holdings across 1,481 positions for Q2 2023.

Its largest position, NVDA, represents 1.5% of the portfolio.

Compared with Q1 2023, the fund opened 539 new positions and exited 549.

Portfolio Metrics

Turnover
+37.6%
vs prior filed quarter
Top-10 Concentration
+8.3%
share of reported value
Largest Position
+1.5%
Nvidia Corporation
New / Exited
539 / 549
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: 83.9%ETP: 14.4%ADR: 0.9%REIT: 0.4%Other: 0.4%NY Reg Shrs: 0.0%
  • Common Stock · 83.9% · $3.0B
  • ETP · 14.4% · $520M
  • ADR · 0.9% · $32M
  • REIT · 0.4% · $14M
  • Other · 0.4% · $13M
  • NY Reg Shrs · 0.0% · $44,989

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE INCNEW+131.3K131.3K+$12M$12M
MSCIMSCI INCNEW+24.4K24.4K+$11M$11M
KEYKEYCORPNEW+1.11M1.11M+$10M$10M
KRESPDR SER TRNEW+250.0K250.0K+$10M$10M
CTRACOTERRA ENERGY INCNEW+397.0K397.0K+$10M$10M
MARATHON OIL CORPNEW+421.5K421.5K+$10M$10M
CMGCHIPOTLE MEXICAN GRILL INCNEW+4.5K4.5K+$10M$10M
AZNNASTRAZENECA PLCNEW+120.3K120.3K+$9M$9M

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

Holdings — Q2 2023

254 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM1.49%$54M126.9K
2IWMISHARES TRhistory →RUSSELL 2000 ETF1.47%$53M282.3K
3KOCOCA COLA COhistory →COM0.80%$29M480.3K
4LINLINDE PLChistory →SHS0.73%$26M69.4K
5LMTLOCKHEED MARTIN CORPhistory →COM0.68%$25M53.4K
6ELVELEVANCE HEALTH INChistory →COM0.67%$24M54.7K
7UNPUNION PAC CORPhistory →COM0.67%$24M117.1K
8BKNGBOOKING HOLDINGS INChistory →COM0.60%$22M8.0K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.59%$21M40.6K
10FCXFREEPORT-MCMORAN INChistory →CL B0.59%$21M527.8K
11BSXBOSTON SCIENTIFIC CORPhistory →COM0.58%$21M384.1K
12ORLYOREILLY AUTOMOTIVE INChistory →COM0.55%$20M20.8K
13ORCLORACLE CORPhistory →COM0.55%$20M165.5K
14AZOAUTOZONE INChistory →COM0.54%$20M7.9K
15TFCTRUIST FINL CORPhistory →COM0.53%$19M628.7K
16DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 10.53%$19M55.3K
17GOOGLALPHABET INChistory →CAP STK CL A0.52%$19M157.3K
18TGTTARGET CORPhistory →COM0.51%$18M138.6K
19ABBVABBVIE INChistory →COM0.49%$17M129.9K
20SNPSSYNOPSYS INChistory →COM0.48%$17M39.4K
21CVSCVS HEALTH CORPhistory →COM0.46%$16M237.4K
22MELIMERCADOLIBRE INChistory →COM0.44%$16M13.4K
23OXYOCCIDENTAL PETE CORPhistory →COM0.44%$16M270.4K
24CVXCHEVRON CORP NEWhistory →COM0.44%$16M100.7K
25CLCOLGATE PALMOLIVE COhistory →COM0.44%$16M205.6K
26BACBANK AMERICA CORPhistory →COM0.42%$15M526.1K
27LULULULULEMON ATHLETICA INChistory →COM0.41%$15M38.7K
28ARISTA NETWORKS INCCOM0.39%$14M87.7K
29AMATAPPLIED MATLS INChistory →COM0.39%$14M98.3K
30NOWSERVICENOW INChistory →COM0.38%$14M24.4K
31HUMHUMANA INChistory →COM0.37%$13M29.9K
32TAT&T INChistory →COM0.36%$13M821.0K
33CRMSALESFORCE INChistory →COM0.36%$13M62.0K
34NRGNRG ENERGY INChistory →COM NEW0.36%$13M348.1K
35METMETLIFE INChistory →COM0.35%$13M223.0K
36BXBLACKSTONE INChistory →COM0.34%$12M131.3K
37BIIBBIOGEN INChistory →COM0.34%$12M42.5K
38AALAMERICAN AIRLS GROUP INChistory →COM0.33%$12M667.7K
39MMM3M COhistory →COM0.32%$12M115.9K
40GDGENERAL DYNAMICS CORPhistory →COM0.32%$11M53.4K
41RCLROYAL CARIBBEAN GROUPhistory →COM0.31%$11M107.7K
42MSCIMSCI INChistory →COM0.30%$11M23.3K
43EOGEOG RES INChistory →COM0.30%$11M95.4K
44CFGCITIZENS FINL GROUP INChistory →COM0.30%$11M410.2K
45KEYKEYCORPhistory →COM0.28%$10M1.11M
46KLACKLA CORPhistory →COM NEW0.28%$10M21.1K
47AMZNAMAZON COM INChistory →COM0.28%$10M77.6K
48CTRACOTERRA ENERGY INChistory →COM0.28%$10M397.0K
49ULTAULTA BEAUTY INCCOM0.27%$10M20.9K
50CCLCARNIVAL CORPCOMMON STOCK0.27%$10M520.4K
51MARATHON OIL CORPCOM0.27%$10M421.5K
52CDNSCADENCE DESIGN SYSTEM INCCOM0.25%$9M38.4K
53ADPAUTOMATIC DATA PROCESSING INCOM0.25%$9M40.4K
54SCHWSCHWAB CHARLES CORPCOM0.24%$9M153.7K
55AZNNASTRAZENECA PLCSPONSORED ADR0.24%$9M120.3K
56CMGCHIPOTLE MEXICAN GRILL INCCOM0.24%$9M4.0K
57CELHCELSIUS HLDGS INCCOM NEW0.23%$8M56.4K
58SRESEMPRACOM0.23%$8M56.7K
59SHOCKWAVE MED INCCOM0.21%$8M27.0K
60DEDEERE & COCOM0.21%$8M18.8K
61KEYSKEYSIGHT TECHNOLOGIES INCCOM0.21%$7M44.5K
62PARAMOUNT GLOBALCLASS B COM0.21%$7M467.5K
63KRKROGER COCOM0.21%$7M158.0K
64ASMLASML HOLDING N VN Y REGISTRY SHS0.20%$7M10.1K
65PAYXPAYCHEX INCCOM0.20%$7M64.7K
66WINGWINGSTOP INCCOM0.20%$7M35.8K
67CROXCROCS INCCOM0.20%$7M63.4K
68MDLZMONDELEZ INTL INCCL A0.20%$7M97.7K
69TXRHTEXAS ROADHOUSE INCCOM0.19%$7M62.0K
70IRINGERSOLL RAND INCCOM0.19%$7M103.1K
71NEW YORK CMNTY BANCORP INCCOM0.18%$7M590.5K
72BMYBRISTOL-MYERS SQUIBB COCOM0.18%$7M102.4K
73CTVACORTEVA INCCOM0.18%$7M114.2K
74IFFINTERNATIONAL FLAVORS&FRAGRACOM0.18%$6M81.0K
75RFREGIONS FINANCIAL CORP NEWCOM0.18%$6M359.5K
76TERTERADYNE INCCOM0.18%$6M57.3K
77NOCNORTHROP GRUMMAN CORPCOM0.17%$6M13.8K
78TRVTRAVELERS COMPANIES INCCOM0.17%$6M35.3K
79DISCOVER FINL SVCSCOM0.16%$6M50.5K
80TGTXTG THERAPEUTICS INCCOM0.16%$6M234.0K
81EAELECTRONIC ARTS INCCOM0.16%$6M44.5K
82KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.16%$6M103.4K
83APELLIS PHARMACEUTICALS INCCOM0.16%$6M62.7K
84AKAMAKAMAI TECHNOLOGIES INCCOM0.16%$6M62.7K
85XYLXYLEM INCCOM0.15%$6M49.4K
86ZMZOOM VIDEO COMMUNICATIONS INCL A0.15%$6M81.2K
87AMGNAMGEN INCCOM0.15%$6M24.8K
88WECWEC ENERGY GROUP INCCOM0.15%$5M61.8K
89MCOMOODYS CORPCOM0.15%$5M15.6K
90MTDMETTLER TOLEDO INTERNATIONALCOM0.15%$5M4.1K
91TAPMOLSON COORS BEVERAGE COCL B0.15%$5M81.8K
92MTBM & T BK CORPCOM0.15%$5M43.3K
93HESHESS CORPCOM0.15%$5M39.4K
94PGRPROGRESSIVE CORPCOM0.15%$5M40.4K
95DOVDOVER CORPCOM0.14%$5M35.4K
96HOLOGIC INCCOM0.14%$5M64.2K
97LEALEAR CORPCOM NEW0.14%$5M36.1K
98GSGOLDMAN SACHS GROUP INCCOM0.14%$5M16.0K
99DELLDELL TECHNOLOGIES INCCL C0.14%$5M95.0K
100MSIMOTOROLA SOLUTIONS INCCOM NEW0.14%$5M17.5K

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 ↗.