Filed: 2/14/2024ACC: 0000902664-24-001715
📋 What this filing means
POINT72 MIDDLE EAST FZE filed this quarterly 13F‑HR report disclosing 1066 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1066
Positions
$3.38B
Total AUM (reported)
45.87M
Total Shares
Allocation by class
COM$2.32B68.5%
CL A$191.15M5.7%
TR UNIT$147.44M4.4%
RUSSELL 2000 ETF$125.50M3.7%
UT SER 1$119.54M3.5%
COM NEW$109.00M3.2%
SHS$53.24M1.6%
Portfolio Concentration
Top 3$392.49M11.6%
4–10$283.52M8.4%
11–25$419.62M12.4%
Rest$2.29B67.6%
Top 3 weight
11.6%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 45.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
45.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1066
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1066
Rows:
SPDR S&P 500 ETF TR
DFNDShares310.20K
TypeSH
Market value$147.44M
4.36%
Sole
0.00
Shared
310.20K
None
0.00
ISHARES TR
DFNDShares625.30K
TypeSH
Market value$125.50M
3.71%
Sole
0.00
Shared
625.30K
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares317.20K
TypeSH
Market value$119.54M
3.54%
Sole
0.00
Shared
317.20K
None
0.00
GENERAL MTRS CO
DFNDShares1.57M
TypeSH
Market value$56.40M
1.67%
Sole
0.00
Shared
1.57M
None
0.00
ELI LILLY & CO
DFNDShares78.32K
TypeSH
Market value$45.66M
1.35%
Sole
0.00
Shared
78.32K
None
0.00
INVESCO QQQ TR
DFNDShares106.50K
TypeSH
Market value$43.61M
1.29%
Sole
0.00
Shared
106.50K
None
0.00
CATERPILLAR INC
DFNDShares128.70K
TypeSH
Market value$38.05M
1.13%
Sole
0.00
Shared
128.70K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares64.43K
TypeSH
Market value$33.92M
1.00%
Sole
0.00
Shared
64.43K
None
0.00
AMAZON COM INC
DFNDShares219.15K
TypeSH
Market value$33.30M
0.98%
Sole
0.00
Shared
219.15K
None
0.00
JD.COM INC
DFNDShares1.13M
TypeSH
Market value$32.59M
0.96%
Sole
0.00
Shared
1.13M
None
0.00
LAUDER ESTEE COS INC
DFNDShares219.90K
TypeSH
Market value$32.16M
0.95%
Sole
0.00
Shared
219.90K
None
0.00
TARGET CORP
DFNDShares221.70K
TypeSH
Market value$31.57M
0.93%
Sole
0.00
Shared
221.70K
None
0.00
AT&T INC
DFNDShares1.87M
TypeSH
Market value$31.45M
0.93%
Sole
0.00
Shared
1.87M
None
0.00
ANALOG DEVICES INC
DFNDShares154.50K
TypeSH
Market value$30.68M
0.91%
Sole
0.00
Shared
154.50K
None
0.00
SYNOPSYS INC
DFNDShares59.53K
TypeSH
Market value$30.65M
0.91%
Sole
0.00
Shared
59.53K
None
0.00
META PLATFORMS INC
DFNDShares83.50K
TypeSH
Market value$29.56M
0.87%
Sole
0.00
Shared
83.50K
None
0.00
TEXAS INSTRS INC
DFNDShares173K
TypeSH
Market value$29.49M
0.87%
Sole
0.00
Shared
173K
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares75.10K
TypeSH
Market value$29.19M
0.86%
Sole
0.00
Shared
75.10K
None
0.00
RTX CORPORATION
DFNDShares312.70K
TypeSH
Market value$26.31M
0.78%
Sole
0.00
Shared
312.70K
None
0.00
ABBVIE INC
DFNDShares168.80K
TypeSH
Market value$26.16M
0.77%
Sole
0.00
Shared
168.80K
None
0.00
PIONEER NAT RES CO
DFNDShares114.75K
TypeSH
Market value$25.81M
0.76%
Sole
0.00
Shared
114.75K
None
0.00
HUMANA INC
DFNDShares55.89K
TypeSH
Market value$25.59M
0.76%
Sole
0.00
Shared
55.89K
None
0.00
STARBUCKS CORP
DFNDShares260.01K
TypeSH
Market value$24.96M
0.74%
Sole
0.00
Shared
260.01K
None
0.00
HESS CORP
DFNDShares159.86K
TypeSH
Market value$23.05M
0.68%
Sole
0.00
Shared
159.86K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares269.50K
TypeSH
Market value$23.00M
0.68%
Sole
0.00
Shared
269.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 310.20K | SH | $147.44M 4.36% | 0.00 | 310.20K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 625.30K | SH | $125.50M 3.71% | 0.00 | 625.30K | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 317.20K | SH | $119.54M 3.54% | 0.00 | 317.20K | 0.00 |
GENERAL MTRS CODFND | COM | 1.57M | SH | $56.40M 1.67% | 0.00 | 1.57M | 0.00 |
ELI LILLY & CODFND | COM | 78.32K | SH | $45.66M 1.35% | 0.00 | 78.32K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 106.50K | SH | $43.61M 1.29% | 0.00 | 106.50K | 0.00 |
CATERPILLAR INCDFND | COM | 128.70K | SH | $38.05M 1.13% | 0.00 | 128.70K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 64.43K | SH | $33.92M 1.00% | 0.00 | 64.43K | 0.00 |
AMAZON COM INCDFND | COM | 219.15K | SH | $33.30M 0.98% | 0.00 | 219.15K | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.13M | SH | $32.59M 0.96% | 0.00 | 1.13M | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 219.90K | SH | $32.16M 0.95% | 0.00 | 219.90K | 0.00 |
TARGET CORPDFND | COM | 221.70K | SH | $31.57M 0.93% | 0.00 | 221.70K | 0.00 |
AT&T INCDFND | COM | 1.87M | SH | $31.45M 0.93% | 0.00 | 1.87M | 0.00 |
ANALOG DEVICES INCDFND | COM | 154.50K | SH | $30.68M 0.91% | 0.00 | 154.50K | 0.00 |
SYNOPSYS INCDFND | COM | 59.53K | SH | $30.65M 0.91% | 0.00 | 59.53K | 0.00 |
META PLATFORMS INCDFND | CL A | 83.50K | SH | $29.56M 0.87% | 0.00 | 83.50K | 0.00 |
TEXAS INSTRS INCDFND | COM | 173K | SH | $29.49M 0.87% | 0.00 | 173K | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 75.10K | SH | $29.19M 0.86% | 0.00 | 75.10K | 0.00 |
RTX CORPORATIONDFND | COM | 312.70K | SH | $26.31M 0.78% | 0.00 | 312.70K | 0.00 |
ABBVIE INCDFND | COM | 168.80K | SH | $26.16M 0.77% | 0.00 | 168.80K | 0.00 |
PIONEER NAT RES CODFND | COM | 114.75K | SH | $25.81M 0.76% | 0.00 | 114.75K | 0.00 |
HUMANA INCDFND | COM | 55.89K | SH | $25.59M 0.76% | 0.00 | 55.89K | 0.00 |
STARBUCKS CORPDFND | COM | 260.01K | SH | $24.96M 0.74% | 0.00 | 260.01K | 0.00 |
HESS CORPDFND | COM | 159.86K | SH | $23.05M 0.68% | 0.00 | 159.86K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 269.50K | SH | $23.00M 0.68% | 0.00 | 269.50K | 0.00 |
Page 1 of 43
…