Filed: 5/15/2023ACC: 0000902664-23-003104
📋 What this filing means
POINT72 MIDDLE EAST FZE filed this quarterly 13F‑HR report disclosing 1115 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1115
Positions
$2.93B
Total AUM (reported)
38.40M
Total Shares
Allocation by class
COM$2.16B73.6%
TR UNIT$171.84M5.9%
CL A$128.14M4.4%
COM NEW$95.09M3.2%
SHS$65.69M2.2%
UNIT SER 1$57.73M2.0%
COM CL A$39.21M1.3%
Portfolio Concentration
Top 3$283.65M9.7%
4–10$275.98M9.4%
11–25$397.70M13.6%
Rest$1.97B67.4%
Top 3 weight
9.7%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 38.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
38.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1115
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1115
Rows:
SPDR S&P 500 ETF TR
DFNDShares419.74K
TypeSH
Market value$171.84M
5.86%
Sole
0.00
Shared
419.74K
None
0.00
INVESCO QQQ TR
DFNDShares179.90K
TypeSH
Market value$57.73M
1.97%
Sole
0.00
Shared
179.90K
None
0.00
LOWES COS INC
DFNDShares270.41K
TypeSH
Market value$54.07M
1.84%
Sole
0.00
Shared
270.41K
None
0.00
NVIDIA CORPORATION
DFNDShares170.09K
TypeSH
Market value$47.25M
1.61%
Sole
0.00
Shared
170.09K
None
0.00
DOLLAR GEN CORP NEW
DFNDShares218.96K
TypeSH
Market value$46.08M
1.57%
Sole
0.00
Shared
218.96K
None
0.00
HONEYWELL INTL INC
DFNDShares236.36K
TypeSH
Market value$45.17M
1.54%
Sole
0.00
Shared
236.36K
None
0.00
DEERE & CO
DFNDShares94.42K
TypeSH
Market value$38.98M
1.33%
Sole
0.00
Shared
94.42K
None
0.00
CVS HEALTH CORP
DFNDShares519.43K
TypeSH
Market value$38.60M
1.32%
Sole
0.00
Shared
519.43K
None
0.00
PFIZER INC
DFNDShares739.90K
TypeSH
Market value$30.19M
1.03%
Sole
0.00
Shared
739.90K
None
0.00
SALESFORCE INC
DFNDShares148.70K
TypeSH
Market value$29.71M
1.01%
Sole
0.00
Shared
148.70K
None
0.00
VISA INC
DFNDShares130.37K
TypeSH
Market value$29.39M
1.00%
Sole
0.00
Shared
130.37K
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares532.18K
TypeSH
Market value$28.91M
0.99%
Sole
0.00
Shared
532.18K
None
0.00
CATERPILLAR INC
DFNDShares126.06K
TypeSH
Market value$28.85M
0.98%
Sole
0.00
Shared
126.06K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares59.96K
TypeSH
Market value$28.34M
0.97%
Sole
0.00
Shared
59.96K
None
0.00
THE CIGNA GROUP
DFNDShares108.18K
TypeSH
Market value$27.64M
0.94%
Sole
0.00
Shared
108.18K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares279.19K
TypeSH
Market value$27.15M
0.93%
Sole
0.00
Shared
279.19K
None
0.00
T-MOBILE US INC
DFNDShares187.45K
TypeSH
Market value$27.15M
0.93%
Sole
0.00
Shared
187.45K
None
0.00
ABBOTT LABS
DFNDShares259.03K
TypeSH
Market value$26.23M
0.89%
Sole
0.00
Shared
259.03K
None
0.00
MARATHON PETE CORP
DFNDShares191.91K
TypeSH
Market value$25.88M
0.88%
Sole
0.00
Shared
191.91K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares54.27K
TypeSH
Market value$25.66M
0.87%
Sole
0.00
Shared
54.27K
None
0.00
COCA COLA CO
DFNDShares408.02K
TypeSH
Market value$25.31M
0.86%
Sole
0.00
Shared
408.02K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares43.82K
TypeSH
Market value$25.26M
0.86%
Sole
0.00
Shared
43.82K
None
0.00
MASTERCARD INCORPORATED
DFNDShares66.34K
TypeSH
Market value$24.11M
0.82%
Sole
0.00
Shared
66.34K
None
0.00
BLACKROCK INC
DFNDShares35.93K
TypeSH
Market value$24.04M
0.82%
Sole
0.00
Shared
35.93K
None
0.00
AMAZON COM INC
DFNDShares230.32K
TypeSH
Market value$23.79M
0.81%
Sole
0.00
Shared
230.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 419.74K | SH | $171.84M 5.86% | 0.00 | 419.74K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 179.90K | SH | $57.73M 1.97% | 0.00 | 179.90K | 0.00 |
LOWES COS INCDFND | COM | 270.41K | SH | $54.07M 1.84% | 0.00 | 270.41K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 170.09K | SH | $47.25M 1.61% | 0.00 | 170.09K | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 218.96K | SH | $46.08M 1.57% | 0.00 | 218.96K | 0.00 |
HONEYWELL INTL INCDFND | COM | 236.36K | SH | $45.17M 1.54% | 0.00 | 236.36K | 0.00 |
DEERE & CODFND | COM | 94.42K | SH | $38.98M 1.33% | 0.00 | 94.42K | 0.00 |
CVS HEALTH CORPDFND | COM | 519.43K | SH | $38.60M 1.32% | 0.00 | 519.43K | 0.00 |
PFIZER INCDFND | COM | 739.90K | SH | $30.19M 1.03% | 0.00 | 739.90K | 0.00 |
SALESFORCE INCDFND | COM | 148.70K | SH | $29.71M 1.01% | 0.00 | 148.70K | 0.00 |
VISA INCDFND | COM CL A | 130.37K | SH | $29.39M 1.00% | 0.00 | 130.37K | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 532.18K | SH | $28.91M 0.99% | 0.00 | 532.18K | 0.00 |
CATERPILLAR INCDFND | COM | 126.06K | SH | $28.85M 0.98% | 0.00 | 126.06K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 59.96K | SH | $28.34M 0.97% | 0.00 | 59.96K | 0.00 |
THE CIGNA GROUPDFND | COM | 108.18K | SH | $27.64M 0.94% | 0.00 | 108.18K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 279.19K | SH | $27.15M 0.93% | 0.00 | 279.19K | 0.00 |
T-MOBILE US INCDFND | COM | 187.45K | SH | $27.15M 0.93% | 0.00 | 187.45K | 0.00 |
ABBOTT LABSDFND | COM | 259.03K | SH | $26.23M 0.89% | 0.00 | 259.03K | 0.00 |
MARATHON PETE CORPDFND | COM | 191.91K | SH | $25.88M 0.88% | 0.00 | 191.91K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 54.27K | SH | $25.66M 0.87% | 0.00 | 54.27K | 0.00 |
COCA COLA CODFND | COM | 408.02K | SH | $25.31M 0.86% | 0.00 | 408.02K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 43.82K | SH | $25.26M 0.86% | 0.00 | 43.82K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 66.34K | SH | $24.11M 0.82% | 0.00 | 66.34K | 0.00 |
BLACKROCK INCDFND | COM | 35.93K | SH | $24.04M 0.82% | 0.00 | 35.93K | 0.00 |
AMAZON COM INCDFND | COM | 230.32K | SH | $23.79M 0.81% | 0.00 | 230.32K | 0.00 |
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