Filed: 8/14/2023ACC: 0000902664-23-004432
📋 What this filing means
POINT72 MIDDLE EAST FZE filed this quarterly 13F‑HR report disclosing 1105 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1105
Positions
$3.60B
Total AUM (reported)
55.06M
Total Shares
Allocation by class
COM$2.55B70.7%
UNIT SER 1$198.93M5.5%
TR UNIT$142.91M4.0%
RUSSELL 2000 ETF$107.83M3.0%
CL A$98.51M2.7%
COM NEW$98.38M2.7%
CAP STK CL A$71.59M2.0%
Portfolio Concentration
Top 3$449.68M12.5%
4–10$372.72M10.3%
11–25$463.12M12.9%
Rest$2.32B64.3%
Top 3 weight
12.5%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 55.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
55.06M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1105
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1105
Rows:
INVESCO QQQ TR
DFNDShares538.50K
TypeSH
Market value$198.93M
5.52%
Sole
0.00
Shared
538.50K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares322.40K
TypeSH
Market value$142.91M
3.97%
Sole
0.00
Shared
322.40K
None
0.00
ISHARES TR
DFNDShares575.80K
TypeSH
Market value$107.83M
2.99%
Sole
0.00
Shared
575.80K
None
0.00
ALPHABET INC
DFNDShares598.11K
TypeSH
Market value$71.59M
1.99%
Sole
0.00
Shared
598.11K
None
0.00
NVIDIA CORPORATION
DFNDShares138.91K
TypeSH
Market value$58.76M
1.63%
Sole
0.00
Shared
138.91K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares121.36K
TypeSH
Market value$55.87M
1.55%
Sole
0.00
Shared
121.36K
None
0.00
AT&T INC
DFNDShares3.46M
TypeSH
Market value$55.26M
1.53%
Sole
0.00
Shared
3.46M
None
0.00
AMAZON COM INC
DFNDShares404.74K
TypeSH
Market value$52.76M
1.46%
Sole
0.00
Shared
404.74K
None
0.00
LOWES COS INC
DFNDShares177.90K
TypeSH
Market value$40.15M
1.11%
Sole
0.00
Shared
177.90K
None
0.00
ORACLE CORP
DFNDShares321.74K
TypeSH
Market value$38.32M
1.06%
Sole
0.00
Shared
321.74K
None
0.00
COCA COLA CO
DFNDShares619.62K
TypeSH
Market value$37.31M
1.04%
Sole
0.00
Shared
619.62K
None
0.00
DOLLAR GEN CORP NEW
DFNDShares209.50K
TypeSH
Market value$35.57M
0.99%
Sole
0.00
Shared
209.50K
None
0.00
ABBVIE INC
DFNDShares254.66K
TypeSH
Market value$34.31M
0.95%
Sole
0.00
Shared
254.66K
None
0.00
SALESFORCE INC
DFNDShares153.55K
TypeSH
Market value$32.44M
0.90%
Sole
0.00
Shared
153.55K
None
0.00
AMERICAN EXPRESS CO
DFNDShares185.70K
TypeSH
Market value$32.35M
0.90%
Sole
0.00
Shared
185.70K
None
0.00
DEERE & CO
DFNDShares79.39K
TypeSH
Market value$32.17M
0.89%
Sole
0.00
Shared
79.39K
None
0.00
TARGET CORP
DFNDShares242.76K
TypeSH
Market value$32.02M
0.89%
Sole
0.00
Shared
242.76K
None
0.00
CVS HEALTH CORP
DFNDShares443.09K
TypeSH
Market value$30.63M
0.85%
Sole
0.00
Shared
443.09K
None
0.00
LINDE PLC
DFNDShares79.23K
TypeSH
Market value$30.19M
0.84%
Sole
0.00
Shared
79.23K
None
0.00
BANK AMERICA CORP
DFNDShares1.05M
TypeSH
Market value$30.03M
0.83%
Sole
0.00
Shared
1.05M
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares65.13K
TypeSH
Market value$29.69M
0.82%
Sole
0.00
Shared
65.13K
None
0.00
BOOKING HOLDINGS INC
DFNDShares10.19K
TypeSH
Market value$27.51M
0.76%
Sole
0.00
Shared
10.19K
None
0.00
ELEVANCE HEALTH INC
DFNDShares59.52K
TypeSH
Market value$26.44M
0.73%
Sole
0.00
Shared
59.52K
None
0.00
UNION PAC CORP
DFNDShares128.63K
TypeSH
Market value$26.32M
0.73%
Sole
0.00
Shared
128.63K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares50.10K
TypeSH
Market value$26.14M
0.73%
Sole
0.00
Shared
50.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 538.50K | SH | $198.93M 5.52% | 0.00 | 538.50K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 322.40K | SH | $142.91M 3.97% | 0.00 | 322.40K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 575.80K | SH | $107.83M 2.99% | 0.00 | 575.80K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 598.11K | SH | $71.59M 1.99% | 0.00 | 598.11K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 138.91K | SH | $58.76M 1.63% | 0.00 | 138.91K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 121.36K | SH | $55.87M 1.55% | 0.00 | 121.36K | 0.00 |
AT&T INCDFND | COM | 3.46M | SH | $55.26M 1.53% | 0.00 | 3.46M | 0.00 |
AMAZON COM INCDFND | COM | 404.74K | SH | $52.76M 1.46% | 0.00 | 404.74K | 0.00 |
LOWES COS INCDFND | COM | 177.90K | SH | $40.15M 1.11% | 0.00 | 177.90K | 0.00 |
ORACLE CORPDFND | COM | 321.74K | SH | $38.32M 1.06% | 0.00 | 321.74K | 0.00 |
COCA COLA CODFND | COM | 619.62K | SH | $37.31M 1.04% | 0.00 | 619.62K | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 209.50K | SH | $35.57M 0.99% | 0.00 | 209.50K | 0.00 |
ABBVIE INCDFND | COM | 254.66K | SH | $34.31M 0.95% | 0.00 | 254.66K | 0.00 |
SALESFORCE INCDFND | COM | 153.55K | SH | $32.44M 0.90% | 0.00 | 153.55K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 185.70K | SH | $32.35M 0.90% | 0.00 | 185.70K | 0.00 |
DEERE & CODFND | COM | 79.39K | SH | $32.17M 0.89% | 0.00 | 79.39K | 0.00 |
TARGET CORPDFND | COM | 242.76K | SH | $32.02M 0.89% | 0.00 | 242.76K | 0.00 |
CVS HEALTH CORPDFND | COM | 443.09K | SH | $30.63M 0.85% | 0.00 | 443.09K | 0.00 |
LINDE PLCDFND | SHS | 79.23K | SH | $30.19M 0.84% | 0.00 | 79.23K | 0.00 |
BANK AMERICA CORPDFND | COM | 1.05M | SH | $30.03M 0.83% | 0.00 | 1.05M | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 65.13K | SH | $29.69M 0.82% | 0.00 | 65.13K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 10.19K | SH | $27.51M 0.76% | 0.00 | 10.19K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 59.52K | SH | $26.44M 0.73% | 0.00 | 59.52K | 0.00 |
UNION PAC CORPDFND | COM | 128.63K | SH | $26.32M 0.73% | 0.00 | 128.63K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 50.10K | SH | $26.14M 0.73% | 0.00 | 50.10K | 0.00 |
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