Filed: 2/15/2023ACC: 0000899140-23-000431
📋 What this filing means
POINT72 MIDDLE EAST FZE filed this quarterly 13F‑HR report disclosing 1359 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1359
Positions
$2.28B
Total AUM (reported)
32.61M
Total Shares
Allocation by class
COM$1.61B70.8%
TR UNIT$119.59M5.2%
CL A$112.79M4.9%
UT SER 1$93.73M4.1%
COM NEW$92.02M4.0%
CL B$37.70M1.7%
SHS$32.93M1.4%
Portfolio Concentration
Top 3$244.98M10.7%
4–10$161.93M7.1%
11–25$221.68M9.7%
Rest$1.65B72.5%
Top 3 weight
10.7%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 32.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
32.61M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1359
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1359
Rows:
SPDR S&P 500 ETF TR
DFNDShares312.70K
TypeSH
Market value$119.59M
5.24%
Sole
0.00
Shared
312.70K
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares282.89K
TypeSH
Market value$93.73M
4.11%
Sole
0.00
Shared
282.89K
None
0.00
BROADCOM INC
DFNDShares56.63K
TypeSH
Market value$31.66M
1.39%
Sole
0.00
Shared
56.63K
None
0.00
HOME DEPOT INC
DFNDShares88.79K
TypeSH
Market value$28.05M
1.23%
Sole
0.00
Shared
88.79K
None
0.00
NIKE INC
DFNDShares227.84K
TypeSH
Market value$26.66M
1.17%
Sole
0.00
Shared
227.84K
None
0.00
SALESFORCE INC
DFNDShares183.58K
TypeSH
Market value$24.34M
1.07%
Sole
0.00
Shared
183.58K
None
0.00
MERCK & CO INC
DFNDShares193.77K
TypeSH
Market value$21.50M
0.94%
Sole
0.00
Shared
193.77K
None
0.00
S&P GLOBAL INC
DFNDShares63.79K
TypeSH
Market value$21.36M
0.94%
Sole
0.00
Shared
63.79K
None
0.00
WALMART INC
DFNDShares150.60K
TypeSH
Market value$21.35M
0.94%
Sole
0.00
Shared
150.60K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares288.26K
TypeSH
Market value$18.67M
0.82%
Sole
0.00
Shared
288.26K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares32.90K
TypeSH
Market value$17.44M
0.76%
Sole
0.00
Shared
32.90K
None
0.00
BIOGEN INC
DFNDShares61.38K
TypeSH
Market value$17.00M
0.74%
Sole
0.00
Shared
61.38K
None
0.00
AMERICAN INTL GROUP INC
DFNDShares263.96K
TypeSH
Market value$16.69M
0.73%
Sole
0.00
Shared
263.96K
None
0.00
AMAZON COM INC
DFNDShares185.66K
TypeSH
Market value$15.60M
0.68%
Sole
0.00
Shared
185.66K
None
0.00
CVS HEALTH CORP
DFNDShares163.53K
TypeSH
Market value$15.24M
0.67%
Sole
0.00
Shared
163.53K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares146.48K
TypeSH
Market value$14.83M
0.65%
Sole
0.00
Shared
146.48K
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares204.70K
TypeSH
Market value$14.73M
0.65%
Sole
0.00
Shared
204.70K
None
0.00
EXXON MOBIL CORP
DFNDShares132.46K
TypeSH
Market value$14.61M
0.64%
Sole
0.00
Shared
132.46K
None
0.00
MARATHON PETE CORP
DFNDShares125.18K
TypeSH
Market value$14.57M
0.64%
Sole
0.00
Shared
125.18K
None
0.00
STARBUCKS CORP
DFNDShares141.22K
TypeSH
Market value$14.01M
0.61%
Sole
0.00
Shared
141.22K
None
0.00
SCHLUMBERGER LTD
DFNDShares260.02K
TypeSH
Market value$13.90M
0.61%
Sole
0.00
Shared
260.02K
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares19K
TypeSH
Market value$13.71M
0.60%
Sole
0.00
Shared
19K
None
0.00
SCHWAB CHARLES CORP
DFNDShares163.25K
TypeSH
Market value$13.59M
0.60%
Sole
0.00
Shared
163.25K
None
0.00
UNITED RENTALS INC
DFNDShares36.61K
TypeSH
Market value$13.01M
0.57%
Sole
0.00
Shared
36.61K
None
0.00
ZOETIS INC
DFNDShares87.06K
TypeSH
Market value$12.76M
0.56%
Sole
0.00
Shared
87.06K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 312.70K | SH | $119.59M 5.24% | 0.00 | 312.70K | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 282.89K | SH | $93.73M 4.11% | 0.00 | 282.89K | 0.00 |
BROADCOM INCDFND | COM | 56.63K | SH | $31.66M 1.39% | 0.00 | 56.63K | 0.00 |
HOME DEPOT INCDFND | COM | 88.79K | SH | $28.05M 1.23% | 0.00 | 88.79K | 0.00 |
NIKE INCDFND | CL B | 227.84K | SH | $26.66M 1.17% | 0.00 | 227.84K | 0.00 |
SALESFORCE INCDFND | COM | 183.58K | SH | $24.34M 1.07% | 0.00 | 183.58K | 0.00 |
MERCK & CO INCDFND | COM | 193.77K | SH | $21.50M 0.94% | 0.00 | 193.77K | 0.00 |
S&P GLOBAL INCDFND | COM | 63.79K | SH | $21.36M 0.94% | 0.00 | 63.79K | 0.00 |
WALMART INCDFND | COM | 150.60K | SH | $21.35M 0.94% | 0.00 | 150.60K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 288.26K | SH | $18.67M 0.82% | 0.00 | 288.26K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 32.90K | SH | $17.44M 0.76% | 0.00 | 32.90K | 0.00 |
BIOGEN INCDFND | COM | 61.38K | SH | $17.00M 0.74% | 0.00 | 61.38K | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 263.96K | SH | $16.69M 0.73% | 0.00 | 263.96K | 0.00 |
AMAZON COM INCDFND | COM | 185.66K | SH | $15.60M 0.68% | 0.00 | 185.66K | 0.00 |
CVS HEALTH CORPDFND | COM | 163.53K | SH | $15.24M 0.67% | 0.00 | 163.53K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 146.48K | SH | $14.83M 0.65% | 0.00 | 146.48K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 204.70K | SH | $14.73M 0.65% | 0.00 | 204.70K | 0.00 |
EXXON MOBIL CORPDFND | COM | 132.46K | SH | $14.61M 0.64% | 0.00 | 132.46K | 0.00 |
MARATHON PETE CORPDFND | COM | 125.18K | SH | $14.57M 0.64% | 0.00 | 125.18K | 0.00 |
STARBUCKS CORPDFND | COM | 141.22K | SH | $14.01M 0.61% | 0.00 | 141.22K | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 260.02K | SH | $13.90M 0.61% | 0.00 | 260.02K | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 19K | SH | $13.71M 0.60% | 0.00 | 19K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 163.25K | SH | $13.59M 0.60% | 0.00 | 163.25K | 0.00 |
UNITED RENTALS INCDFND | COM | 36.61K | SH | $13.01M 0.57% | 0.00 | 36.61K | 0.00 |
ZOETIS INCDFND | CL A | 87.06K | SH | $12.76M 0.56% | 0.00 | 87.06K | 0.00 |
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