SEC 13F Intelligence

Managers / Q4 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
$3.4B
Q4 2023
Positions
1,447
Filings on Record
12
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Point72 Middle East Fze reported $3.4B in U.S.-listed holdings across 1,447 positions for Q4 2023.

Compared with Q3 2023, the fund opened 487 new positions and exited 428.

Portfolio Metrics

Turnover
+45.0%
vs prior filed quarter
Top-10 Concentration
+6.2%
share of reported value
Largest Position
+0.9%
Amazon Com
New / Exited
487 / 428
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: 82.0%ETP: 14.4%REIT: 1.9%ADR: 1.2%Other: 0.5%
  • Common Stock · 82.0% · $2.8B
  • ETP · 14.4% · $487M
  • REIT · 1.9% · $65M
  • ADR · 1.2% · $42M
  • Other · 0.5% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDAYWORKDAY INCNEW+42.9K42.9K+$12M$12M
ZMZOOM VIDEO COMMUNICATIONS INNEW+139.2K139.2K+$10M$10M
EQIXEQUINIX INCNEW+11.8K11.8K+$9M$9M
DHRDANAHER CORPORATIONNEW+39.1K39.1K+$9M$9M
DDOGDATADOG INCNEW+72.0K72.0K+$9M$9M
SPOTSPOTIFY TECHNOLOGY S ANEW+44.1K44.1K+$8M$8M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+48.4K48.4K+$8M$8M
IDXXIDEXX LABS INCNEW+12.9K12.9K+$7M$7M

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

Holdings — Q4 2023

222 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM0.87%$29M192.6K
2UNHUNITEDHEALTH GROUP INChistory →COM0.68%$23M43.6K
3HUMHUMANA INChistory →COM0.66%$22M49.0K
4MUMICRON TECHNOLOGY INChistory →COM0.64%$22M253.5K
5PIONEER NAT RES COCOM0.63%$21M94.2K
6JDJD.COM INChistory →SPON ADR CL A0.58%$20M677.8K
7ABBVABBVIE INChistory →COM0.57%$19M125.2K
8SNPSSYNOPSYS INChistory →COM0.56%$19M36.6K
9FISFIDELITY NATL INFORMATION SVhistory →COM0.53%$18M297.9K
10SYKSTRYKER CORPORATIONhistory →COM0.52%$18M58.5K
11ADPAUTOMATIC DATA PROCESSING INhistory →COM0.51%$17M74.4K
12VVISA INChistory →COM CL A0.49%$16M63.3K
13BDXBECTON DICKINSON & COhistory →COM0.47%$16M65.8K
14MARATHON OIL CORPCOM0.46%$16M645.1K
15ELVELEVANCE HEALTH INChistory →COM0.45%$15M32.4K
16ADBEADOBE INChistory →COM0.39%$13M22.0K
17MSFTMICROSOFT CORPhistory →COM0.39%$13M34.7K
18CITHE CIGNA GROUPhistory →COM0.37%$12M41.4K
19WDAYWORKDAY INChistory →CL A0.35%$12M42.9K
20ORLYOREILLY AUTOMOTIVE INChistory →COM0.35%$12M12.4K
21NOWSERVICENOW INChistory →COM0.34%$11M16.3K
22SLBSCHLUMBERGER LTDhistory →COM STK0.34%$11M220.0K
23GOOGLALPHABET INChistory →CAP STK CL A0.34%$11M81.9K
24FISVFISERV INChistory →COM0.34%$11M85.5K
25PMPHILIP MORRIS INTL INChistory →COM0.33%$11M119.3K
26VICIVICI PPTYS INChistory →COM0.32%$11M343.3K
27KLACKLA CORPhistory →COM NEW0.31%$11M18.3K
28HESHESS CORPhistory →COM0.31%$11M72.9K
29SBUXSTARBUCKS CORPhistory →COM0.31%$10M108.3K
30GSGOLDMAN SACHS GROUP INChistory →COM0.31%$10M26.8K
31ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A0.30%$10M139.2K
32TFCTRUIST FINL CORPCOM0.29%$10M268.1K
33LLYELI LILLY & COCOM0.29%$10M16.9K
34HPEHEWLETT PACKARD ENTERPRISE CCOM0.28%$10M565.3K
35EQIXEQUINIX INCCOM0.28%$9M11.8K
36AONAON PLCSHS CL A0.28%$9M32.1K
37CTRACOTERRA ENERGY INCCOM0.27%$9M352.7K
38STZCONSTELLATION BRANDS INCCL A0.27%$9M37.2K
39AMGNAMGEN INCCOM0.26%$9M31.1K
40MNSTMONSTER BEVERAGE CORP NEWCOM0.26%$9M154.6K
41DDOGDATADOG INCCL A COM0.26%$9M72.0K
42TAT&T INCCOM0.25%$9M512.6K
43AZOAUTOZONE INCCOM0.25%$9M3.3K
44KEYKEYCORPCOM0.25%$9M594.6K
45PHPARKER-HANNIFIN CORPCOM0.25%$8M18.4K
46NVDANVIDIA CORPORATIONCOM0.25%$8M17.0K
47MMM3M COCOM0.25%$8M75.9K
48SPOTSPOTIFY TECHNOLOGY S ASHS0.25%$8M44.1K
49CDNSCADENCE DESIGN SYSTEM INCCOM0.24%$8M30.1K
50ADMARCHER DANIELS MIDLAND COCOM0.24%$8M110.7K
51CMGCHIPOTLE MEXICAN GRILL INCCOM0.23%$8M3.5K
52MOSMOSAIC CO NEWCOM0.22%$8M211.7K
53LAM RESEARCH CORPCOM0.22%$7M9.5K
54GMGENERAL MTRS COCOM0.22%$7M205.3K
55AMATAPPLIED MATLS INCCOM0.22%$7M45.1K
56PGRPROGRESSIVE CORPCOM0.21%$7M45.1K
57COSTCOSTCO WHSL CORP NEWCOM0.21%$7M10.8K
58CCITIGROUP INCCOM NEW0.21%$7M138.6K
59BABOEING COCOM0.21%$7M26.7K
60MGMMGM RESORTS INTERNATIONALCOM0.19%$6M141.1K
61ROSTROSS STORES INCCOM0.18%$6M45.0K
62ENPHENPHASE ENERGY INCCOM0.18%$6M47.1K
63MAAMID-AMER APT CMNTYS INCCOM0.18%$6M46.0K
64ULTAULTA BEAUTY INCCOM0.18%$6M12.4K
65HOLOGIC INCCOM0.18%$6M84.4K
66PINSPINTEREST INCCL A0.18%$6M162.5K
67GNRCGENERAC HLDGS INCCOM0.17%$6M45.4K
68MSIMOTOROLA SOLUTIONS INCCOM NEW0.17%$6M18.6K
69NETCLOUDFLARE INCCL A COM0.17%$6M67.5K
70MTBM & T BK CORPCOM0.16%$6M40.6K
71NUENUCOR CORPCOM0.16%$5M30.9K
72AIGAMERICAN INTL GROUP INCCOM NEW0.16%$5M78.1K
73MTDMETTLER TOLEDO INTERNATIONALCOM0.15%$5M4.3K
74HBANHUNTINGTON BANCSHARES INCCOM0.15%$5M410.6K
75PTENPATTERSON-UTI ENERGY INCCOM0.15%$5M479.0K
76KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.15%$5M89.1K
77NOCNORTHROP GRUMMAN CORPCOM0.15%$5M10.9K
78DOCHEALTHPEAK PROPERTIES INCCOM0.15%$5M255.4K
79TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$5M9.5K
80NRGNRG ENERGY INCCOM NEW0.15%$5M95.4K
81DXCMDEXCOM INCCOM0.14%$5M39.2K
82PDDPDD HOLDINGS INCSPONSORED ADS0.14%$5M32.7K
83PPGPPG INDS INCCOM0.14%$5M31.8K
84MKCMCCORMICK & CO INCCOM NON VTG0.14%$5M68.3K
85FOXAFOX CORPCL A COM · CL B COM0.14%$5M161.4K
86CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.14%$5M53.5K
87JNJJOHNSON & JOHNSONCOM0.14%$5M29.4K
88CLXCLOROX CO DELCOM0.14%$5M32.1K
89CMCSACOMCAST CORP NEWCL A0.13%$5M103.8K
90NDAQNASDAQ INCCOM0.13%$5M77.8K
91HALHALLIBURTON COCOM0.13%$5M124.7K
92STLDSTEEL DYNAMICS INCCOM0.13%$4M38.1K
93SOFISOFI TECHNOLOGIES INCCOM0.13%$4M450.5K
94WSTWEST PHARMACEUTICAL SVSC INCCOM0.13%$4M12.7K
95TE CONNECTIVITY LTDSHS0.13%$4M31.8K
96FTVFORTIVE CORPCOM0.13%$4M59.2K
97CRMSALESFORCE INCCOM0.13%$4M16.5K
98SDASEALED AIR CORP NEWCOM0.13%$4M116.9K
99KMIKINDER MORGAN INC DELCOM0.13%$4M240.8K
100EVRGEVERGY INCCOM0.13%$4M81.3K

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 ↗.