Point72 Middle East FZE 13F Holdings · last filed Q4 2023
Point72 Middle East FZE reported 894 securities worth $3.38B in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: SPY (4.36%), IWM (3.71%), DIA (3.54%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $147.4M | 4.36% | 310,200 | Added |
| 2 | IWM | ISHARES TR | $125.5M | 3.71% | 625,300 | Added |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | $119.5M | 3.54% | 317,200 | Added |
| 4 | GM | GENERAL MTRS CO | $56.4M | 1.67% | 1.6M | Added |
| 5 | LLY | ELI LILLY & CO | $45.7M | 1.35% | 78,324 | Added |
| 6 | QQQ | INVESCO QQQ TR | $43.6M | 1.29% | 106,500 | Added |
| 7 | CAT | CATERPILLAR INC | $38.1M | 1.13% | 128,700 | Added |
| 8 | UNH | UNITEDHEALTH GROUP INC | $33.9M | 1.00% | 64,427 | Added |
| 9 | AMZN | AMAZON COM INC | $33.3M | 0.98% | 219,151 | Added |
| 10 | JD | JD.COM INC | $32.6M | 0.96% | 1.1M | Added |
| 11 | EL | LAUDER ESTEE COS INC | $32.2M | 0.95% | 219,900 | Added |
| 12 | T | AT&T INC | $31.5M | 0.93% | 1.9M | Added |
| 13 | TGT | TARGET CORP | $31.6M | 0.93% | 221,700 | Added |
| 14 | ADI | ANALOG DEVICES INC | $30.7M | 0.91% | 154,500 | Added |
| 15 | SNPS | SYNOPSYS INC | $30.7M | 0.91% | 59,530 | Added |
| 16 | META | META PLATFORMS INC | $29.6M | 0.87% | 83,500 | Trimmed |
| 17 | TXN | TEXAS INSTRS INC | $29.5M | 0.87% | 173,000 | Added |
| 18 | CHTR | CHARTER COMMUNICATIONS INC N | $29.2M | 0.86% | 75,100 | Added |
| 19 | RTX | RTX CORPORATION | $26.3M | 0.78% | 312,700 | Trimmed |
| 20 | ABBV | ABBVIE INC | $26.2M | 0.77% | 168,799 | Trimmed |
| 21 | HUM | HUMANA INC | $25.6M | 0.76% | 55,894 | Added |
| 22 | PXD | PIONEER NAT RES CO | $25.8M | 0.76% | 114,751 | Added |
| 23 | SBUX | STARBUCKS CORP | $25.0M | 0.74% | 260,012 | Added |
| 24 | FIS | FIDELITY NATL INFORMATION SV | $23.0M | 0.68% | 382,670 | Added |
| 25 | HES | HESS CORP | $23.0M | 0.68% | 159,864 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR