SEC 13F Intelligence

Point72 Middle East Fze / LMT

Point72 Middle East Fze’s Lockheed Martin Corp Position

Does Point72 Middle East Fze own Lockheed Martin Corp (LMT)? Not currently — the last reported position was 52.2K shares worth $21M in Q3 2023; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$21M
Q3 2023
Shares
52.2K
% of Portfolio
+0.70%
Quarters Held
4
position exited

Position History LMT

Reported value by quarter
Q4 ’22: $40,379Q4 ’22Q1 ’23: $16MQ1 ’23Q2 ’23: $25MQ2 ’23Q3 ’23: $21MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202352.2K$21M+0.70%
Q2 202353.4K$25M+0.68%
Q1 202333.2K$16M+0.53%
Q4 202283$40,3790.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Point72 Middle East Fze’s full portfolio or all institutional holders of LMT.