Filed: 11/14/2023ACC: 0000902664-23-005502
📋 What this filing means
POINT72 MIDDLE EAST FZE filed this quarterly 13F‑HR report disclosing 1007 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1007
Positions
$3.06B
Total AUM (reported)
42.46M
Total Shares
Allocation by class
COM$2.37B77.5%
CL A$159.16M5.2%
COM NEW$85.17M2.8%
CL B$75.91M2.5%
UT SER 1$62.80M2.1%
TR UNIT$52.54M1.7%
COM CL A$33.63M1.1%
Portfolio Concentration
Top 3$219.65M7.2%
4–10$340.33M11.1%
11–25$429.12M14.0%
Rest$2.07B67.6%
Top 3 weight
7.2%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 42.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
42.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1007
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1007
Rows:
LOCKHEED MARTIN CORP
DFNDShares222.69K
TypeSH
Market value$91.07M
2.98%
Sole
0.00
Shared
222.69K
None
0.00
RTX CORPORATION
DFNDShares914.01K
TypeSH
Market value$65.78M
2.15%
Sole
0.00
Shared
914.01K
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares187.48K
TypeSH
Market value$62.80M
2.06%
Sole
0.00
Shared
187.48K
None
0.00
APPLE INC
DFNDShares349K
TypeSH
Market value$59.75M
1.96%
Sole
0.00
Shared
349K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares122.90K
TypeSH
Market value$52.54M
1.72%
Sole
0.00
Shared
122.90K
None
0.00
ABBVIE INC
DFNDShares342.25K
TypeSH
Market value$51.02M
1.67%
Sole
0.00
Shared
342.25K
None
0.00
MCDONALDS CORP
DFNDShares181.78K
TypeSH
Market value$47.89M
1.57%
Sole
0.00
Shared
181.78K
None
0.00
NIKE INC
DFNDShares479.30K
TypeSH
Market value$45.83M
1.50%
Sole
0.00
Shared
479.30K
None
0.00
UNION PAC CORP
DFNDShares211.16K
TypeSH
Market value$43.00M
1.41%
Sole
0.00
Shared
211.16K
None
0.00
NVIDIA CORPORATION
DFNDShares92.65K
TypeSH
Market value$40.30M
1.32%
Sole
0.00
Shared
92.65K
None
0.00
META PLATFORMS INC
DFNDShares113.77K
TypeSH
Market value$34.15M
1.12%
Sole
0.00
Shared
113.77K
None
0.00
ABBOTT LABS
DFNDShares337.36K
TypeSH
Market value$32.67M
1.07%
Sole
0.00
Shared
337.36K
None
0.00
JOHNSON & JOHNSON
DFNDShares209.20K
TypeSH
Market value$32.58M
1.07%
Sole
0.00
Shared
209.20K
None
0.00
ADOBE INC
DFNDShares63.84K
TypeSH
Market value$32.55M
1.07%
Sole
0.00
Shared
63.84K
None
0.00
ELI LILLY & CO
DFNDShares56.40K
TypeSH
Market value$30.29M
0.99%
Sole
0.00
Shared
56.40K
None
0.00
MERCK & CO INC
DFNDShares285.37K
TypeSH
Market value$29.38M
0.96%
Sole
0.00
Shared
285.37K
None
0.00
LAUDER ESTEE COS INC
DFNDShares199.90K
TypeSH
Market value$28.90M
0.95%
Sole
0.00
Shared
199.90K
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares178.97K
TypeSH
Market value$27.90M
0.91%
Sole
0.00
Shared
178.97K
None
0.00
ELEVANCE HEALTH INC
DFNDShares63.14K
TypeSH
Market value$27.49M
0.90%
Sole
0.00
Shared
63.14K
None
0.00
CVS HEALTH CORP
DFNDShares386.76K
TypeSH
Market value$27.00M
0.88%
Sole
0.00
Shared
386.76K
None
0.00
INTUIT
DFNDShares51.34K
TypeSH
Market value$26.23M
0.86%
Sole
0.00
Shared
51.34K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares254.30K
TypeSH
Market value$26.15M
0.86%
Sole
0.00
Shared
254.30K
None
0.00
SALESFORCE INC
DFNDShares124.80K
TypeSH
Market value$25.31M
0.83%
Sole
0.00
Shared
124.80K
None
0.00
VISA INC
DFNDShares106.70K
TypeSH
Market value$24.54M
0.80%
Sole
0.00
Shared
106.70K
None
0.00
TEXAS INSTRS INC
DFNDShares150.73K
TypeSH
Market value$23.97M
0.78%
Sole
0.00
Shared
150.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORPDFND | COM | 222.69K | SH | $91.07M 2.98% | 0.00 | 222.69K | 0.00 |
RTX CORPORATIONDFND | COM | 914.01K | SH | $65.78M 2.15% | 0.00 | 914.01K | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 187.48K | SH | $62.80M 2.06% | 0.00 | 187.48K | 0.00 |
APPLE INCDFND | COM | 349K | SH | $59.75M 1.96% | 0.00 | 349K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 122.90K | SH | $52.54M 1.72% | 0.00 | 122.90K | 0.00 |
ABBVIE INCDFND | COM | 342.25K | SH | $51.02M 1.67% | 0.00 | 342.25K | 0.00 |
MCDONALDS CORPDFND | COM | 181.78K | SH | $47.89M 1.57% | 0.00 | 181.78K | 0.00 |
NIKE INCDFND | CL B | 479.30K | SH | $45.83M 1.50% | 0.00 | 479.30K | 0.00 |
UNION PAC CORPDFND | COM | 211.16K | SH | $43.00M 1.41% | 0.00 | 211.16K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 92.65K | SH | $40.30M 1.32% | 0.00 | 92.65K | 0.00 |
META PLATFORMS INCDFND | CL A | 113.77K | SH | $34.15M 1.12% | 0.00 | 113.77K | 0.00 |
ABBOTT LABSDFND | COM | 337.36K | SH | $32.67M 1.07% | 0.00 | 337.36K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 209.20K | SH | $32.58M 1.07% | 0.00 | 209.20K | 0.00 |
ADOBE INCDFND | COM | 63.84K | SH | $32.55M 1.07% | 0.00 | 63.84K | 0.00 |
ELI LILLY & CODFND | COM | 56.40K | SH | $30.29M 0.99% | 0.00 | 56.40K | 0.00 |
MERCK & CO INCDFND | COM | 285.37K | SH | $29.38M 0.96% | 0.00 | 285.37K | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 199.90K | SH | $28.90M 0.95% | 0.00 | 199.90K | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 178.97K | SH | $27.90M 0.91% | 0.00 | 178.97K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 63.14K | SH | $27.49M 0.90% | 0.00 | 63.14K | 0.00 |
CVS HEALTH CORPDFND | COM | 386.76K | SH | $27.00M 0.88% | 0.00 | 386.76K | 0.00 |
INTUITDFND | COM | 51.34K | SH | $26.23M 0.86% | 0.00 | 51.34K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 254.30K | SH | $26.15M 0.86% | 0.00 | 254.30K | 0.00 |
SALESFORCE INCDFND | COM | 124.80K | SH | $25.31M 0.83% | 0.00 | 124.80K | 0.00 |
VISA INCDFND | COM CL A | 106.70K | SH | $24.54M 0.80% | 0.00 | 106.70K | 0.00 |
TEXAS INSTRS INCDFND | COM | 150.73K | SH | $23.97M 0.78% | 0.00 | 150.73K | 0.00 |
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