SEC 13F Intelligence

Managers / Q3 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
$3.1B
Q3 2023
Positions
1,390
Filings on Record
12
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Point72 Middle East Fze reported $3.1B in U.S.-listed holdings across 1,390 positions for Q3 2023.

Its largest position, NVDA, represents 1.1% of the portfolio.

Compared with Q2 2023, the fund opened 439 new positions and exited 537.

Portfolio Metrics

Turnover
+43.9%
vs prior filed quarter
Top-10 Concentration
+8.8%
share of reported value
Largest Position
+1.1%
Nvidia Corporation
New / Exited
439 / 537
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: 91.1%ETP: 5.9%REIT: 1.1%ADR: 1.1%Other: 0.8%Other: 0.0%
  • Common Stock · 91.1% · $2.8B
  • ETP · 5.9% · $181M
  • REIT · 1.1% · $34M
  • ADR · 1.1% · $33M
  • Other · 0.8% · $24M
  • Other · 0.0% · $75,318

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDBMONGODB INCNEW+35.7K35.7K+$12M$12M
AMTAMERICAN TOWER CORP NEWNEW+67.1K67.1K+$11M$11M
UALUNITED AIRLS HLDGS INCNEW+206.8K206.8K+$9M$9M
CFCF INDS HLDGS INCNEW+99.3K99.3K+$9M$9M
ZBHZIMMER BIOMET HOLDINGS INCNEW+67.1K67.1K+$8M$8M
XYZBLOCK INCNEW+165.2K165.2K+$7M$7M
MOSMOSAIC CO NEWNEW+175.7K175.7K+$6M$6M
DKSDICKS SPORTING GOODS INCNEW+54.9K54.9K+$6M$6M

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

Holdings — Q3 2023

254 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM1.13%$35M79.3K
2UNPUNION PAC CORPhistory →COM0.96%$29M144.8K
3ABBVABBVIE INChistory →COM0.90%$28M184.9K
4ADBEADOBE INChistory →COM0.89%$27M53.2K
5MRKMERCK & CO INChistory →COM0.85%$26M252.7K
6METAMETA PLATFORMS INChistory →CL A0.84%$26M85.9K
7NKENIKE INChistory →CL B0.84%$26M267.2K
8CVSCVS HEALTH CORPhistory →COM0.82%$25M359.3K
9INTUINTUIThistory →COM0.79%$24M47.0K
10RTXRTX CORPORATIONhistory →COM0.78%$24M330.0K
11ABTABBOTT LABShistory →COM0.76%$23M239.2K
12CRMSALESFORCE INChistory →COM0.74%$23M111.3K
13LMTLOCKHEED MARTIN CORPhistory →COM0.70%$21M52.2K
14ELVELEVANCE HEALTH INChistory →COM0.66%$20M46.5K
15MCDMCDONALDS CORPhistory →COM0.66%$20M76.1K
16VVISA INChistory →COM CL A0.65%$20M86.4K
17NOWSERVICENOW INChistory →COM0.61%$19M33.2K
18DXCMDEXCOM INChistory →COM0.53%$16M175.0K
19HCAHCA HEALTHCARE INChistory →COM0.52%$16M64.7K
20DHID R HORTON INChistory →COM0.52%$16M147.9K
21MMM3M COhistory →COM0.52%$16M169.3K
22DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 10.48%$15M43.8K
23FISVFISERV INChistory →COM0.47%$14M127.7K
24PMPHILIP MORRIS INTL INChistory →COM0.44%$13M145.8K
25CVXCHEVRON CORP NEWhistory →COM0.44%$13M78.9K
26ORLYOREILLY AUTOMOTIVE INChistory →COM0.43%$13M14.4K
27ALVAUTOLIV INChistory →COM0.41%$13M131.1K
28MDBMONGODB INChistory →CL A0.40%$12M35.7K
29HPQHP INChistory →COM0.40%$12M471.0K
30ROSTROSS STORES INChistory →COM0.39%$12M105.5K
31NEMNEWMONT CORPhistory →COM0.39%$12M321.2K
32LEALEAR CORPhistory →COM NEW0.38%$12M86.9K
33CCLCARNIVAL CORPhistory →COMMON STOCK0.38%$11M835.7K
34VRTXVERTEX PHARMACEUTICALS INChistory →COM0.37%$11M32.3K
35KLACKLA CORPhistory →COM NEW0.36%$11M24.1K
36AMTAMERICAN TOWER CORP NEWhistory →COM0.36%$11M67.1K
37UPSUNITED PARCEL SERVICE INChistory →CL B0.34%$10M66.9K
38CAHCARDINAL HEALTH INChistory →COM0.34%$10M118.8K
39LAM RESEARCH CORPCOM0.33%$10M16.2K
40CCITIGROUP INChistory →COM NEW0.33%$10M243.8K
41TMUST-MOBILE US INCCOM0.32%$10M69.7K
42PEPPEPSICO INCCOM0.32%$10M57.2K
43AAGILENT TECHNOLOGIES INCCOM0.32%$10M86.1K
44VLOVALERO ENERGY CORPCOM0.31%$9M66.5K
45HDHOME DEPOT INCCOM0.30%$9M30.1K
46KOCOCA COLA COCOM0.29%$9M157.9K
47AXPAMERICAN EXPRESS COCOM0.29%$9M58.9K
48UALUNITED AIRLS HLDGS INCCOM0.29%$9M206.8K
49PGPROCTER AND GAMBLE COCOM0.29%$9M59.9K
50LULULULULEMON ATHLETICA INCCOM0.28%$9M22.4K
51CFCF INDS HLDGS INCCOM0.28%$9M99.3K
52GSGOLDMAN SACHS GROUP INCCOM0.27%$8M25.8K
53BURLBURLINGTON STORES INCCOM0.27%$8M60.9K
54STZCONSTELLATION BRANDS INCCL A0.27%$8M32.7K
55UNITED STATES STL CORP NEWCOM0.27%$8M251.8K
56CFGCITIZENS FINL GROUP INCCOM0.26%$8M298.4K
57EAELECTRONIC ARTS INCCOM0.24%$7M61.4K
58AMATAPPLIED MATLS INCCOM0.24%$7M53.3K
59XYZBLOCK INCCL A0.24%$7M165.2K
60TROWPRICE T ROWE GROUP INCCOM0.23%$7M67.8K
61AMZNAMAZON COM INCCOM0.23%$7M54.4K
62DVNDEVON ENERGY CORP NEWCOM0.22%$7M144.1K
63PPGPPG INDS INCCOM0.22%$7M52.4K
64ZBHZIMMER BIOMET HOLDINGS INCCOM0.22%$7M58.9K
65BLACKROCK INCCOM0.22%$7M10.2K
66ULTAULTA BEAUTY INCCOM0.22%$7M16.5K
67TE CONNECTIVITY LTDSHS0.21%$7M52.6K
68TXNTEXAS INSTRS INCCOM0.21%$6M40.3K
69IRINGERSOLL RAND INCCOM0.21%$6M100.4K
70BLDRBUILDERS FIRSTSOURCE INCCOM0.21%$6M50.6K
71MOSMOSAIC CO NEWCOM0.20%$6M175.7K
72HSYHERSHEY COCOM0.20%$6M31.3K
73HOLOGIC INCCOM0.20%$6M89.5K
74PPURE STORAGE INCCL A0.20%$6M173.3K
75CSCOCISCO SYS INCCOM0.20%$6M112.8K
76ADIANALOG DEVICES INCCOM0.20%$6M34.2K
77DKSDICKS SPORTING GOODS INCCOM0.20%$6M54.9K
78ONON SEMICONDUCTOR CORPCOM0.19%$6M64.0K
79METMETLIFE INCCOM0.19%$6M94.2K
80TJXTJX COS INC NEWCOM0.19%$6M66.4K
81MTDMETTLER TOLEDO INTERNATIONALCOM0.19%$6M5.3K
82APTIV PLCSHS0.19%$6M59.5K
83MSIMOTOROLA SOLUTIONS INCCOM NEW0.19%$6M21.5K
84TOLTOLL BROTHERS INCCOM0.19%$6M78.6K
85HPEHEWLETT PACKARD ENTERPRISE CCOM0.19%$6M327.7K
86GWWGRAINGER W W INCCOM0.19%$6M8.2K
87HBANHUNTINGTON BANCSHARES INCCOM0.18%$6M529.1K
88CLCOLGATE PALMOLIVE COCOM0.18%$5M77.1K
89UBERUBER TECHNOLOGIES INCCOM0.18%$5M116.6K
90LENLENNAR CORPCL A0.16%$5M43.9K
91LHXL3HARRIS TECHNOLOGIES INCCOM0.16%$5M27.4K
92LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.16%$5M50.2K
93MDLZMONDELEZ INTL INCCL A0.15%$5M67.9K
94PWRQUANTA SVCS INCCOM0.15%$5M24.8K
95TRUTRANSUNIONCOM0.15%$5M63.5K
96MTCHMATCH GROUP INC NEWCOM0.14%$4M110.1K
97MCOMOODYS CORPCOM0.14%$4M13.6K
98IRMIRON MTN INC DELCOM0.14%$4M72.0K
99KEYSKEYSIGHT TECHNOLOGIES INCCOM0.14%$4M32.2K
100TOSTTOAST INCCL A0.14%$4M227.1K

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 ↗.