Point72 Middle East FZE

CIK

1949771

Location

STAMFORD, CT

Portfolio Value

Mid $2,944,468,755

Diversification

Diversified

Filing Date

Global Rank

#755 / 7,317 ▼ 42

Top Industry

Software - Application 5.7%

3Y Alpha vs SPY

+0.8%

Period ended 2 years ago

Filed Feb 14, 2024 · 2y

5 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.6%

SPY

+76.3%

Annualised alpha

+0.8%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

927 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

5.0%

+1.7 pts

Top 5

14.0%

+2.1 pts

Top 10

19.8%

−0.1 pts

HHI

Diversified+11

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	17.9%	$528,512,651	140
Healthcare	14.5%	$427,907,475	137
Consumer Cyclical	13.2%	$389,594,666	120
Unclassified	11.1%	$326,558,002	4
Industrials	10.8%	$317,686,280	138
Financial Services	10.6%	$311,330,983	137
Consumer Defensive	6.8%	$200,056,323	48
Communication Services	6.1%	$178,463,577	40
Energy	2.8%	$83,571,993	36
Basic Materials	2.4%	$70,337,765	44
Real Estate	2.2%	$63,566,952	55
Utilities	1.6%	$46,882,088	28

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	+1,220,283	1,570,032	$56,395,549
F	Ford Motor Co	+1,105,838	1,263,138	$15,397,652
T	At&T Inc.	+613,256	1,874,264	$31,450,149
JD	JD.com, Inc.	+457,444	1,127,944	$32,586,302
KEY	Keycorp /New/	+418,668	594,608	$8,562,355
CTRA	Coterra Energy Inc.	+350,159	369,059	$9,418,385
VICI	Vici Properties Inc.	+323,023	343,274	$10,943,575
BAC	Bank Of America Corp /De/	+309,500	451,800	$15,212,106
FIS	Fidelity National Information Services, Inc.	+307,370	382,670	$22,986,986
SOFI	SoFi Technologies, Inc.	+291,697	450,534	$4,482,813
SLB	Slb Limited/Nv	+250,467	276,067	$14,366,526
MU	Micron Technology Inc	+240,004	269,504	$22,999,471
HPE	Hewlett Packard Enterprise Co	+236,389	567,580	$9,637,508
SBUX	Starbucks Corp	+209,312	260,012	$24,963,752
PTEN	Patterson Uti Energy Inc	+199,180	479,000	$5,173,200
TGT	Target Corp	+193,100	221,700	$31,574,514
SPY	Spdr S&P 500 ETF Trust	+187,300	310,200	$147,441,162
MNST	Monster Beverage Corp	+152,940	185,440	$10,683,198
NEE	Nextera Energy Inc	+150,867	211,367	$12,838,431
MO	Altria Group, Inc.	+150,000	172,700	$6,966,718
AMZN	Amazon Com Inc	+145,278	219,151	$33,297,802
USB	US Bancorp De	+143,100	184,900	$8,002,472
SCHW	Schwab Charles Corp	+143,000	193,200	$13,292,160
HAL	Halliburton Co	+135,762	156,162	$5,645,256
DIA	Spdr Dow Jones Industrial Average ETF Trust	+129,720	317,200	$119,543,164
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	−692,075	143,646	$2,663,196
RTX	RTX Corp	−601,308	312,700	$26,310,578
NKE	NIKE, Inc.	−432,400	46,900	$5,091,933
WBD	Warner Bros. Discovery, Inc.	−396,800	156,900	$1,785,522
HPQ	Hp Inc	−383,561	216,808	$6,523,752
NEM	NEWMONT Corp /DE/	−310,826	40,200	$1,663,878
AAPL	Apple Inc.	−297,600	51,400	$9,896,042
ABT	Abbott Laboratories	−281,860	55,500	$6,108,885
LYFT	Lyft, Inc.	−262,468	37,690	$564,973
MRK	Merck & Co., Inc.	−247,851	37,523	$4,090,757
KO	Coca Cola Co	−202,528	42,800	$2,522,204
CFG	Citizens Financial Group Inc/Ri	−201,016	97,412	$3,228,233
LMT	Lockheed Martin Corp	−190,985	31,700	$14,367,708
AMD	Advanced Micro Devices Inc	−180,000	74,300	$10,952,563
ABBV	AbbVie Inc.	−173,453	168,799	$26,158,781
UAL	United Airlines Holdings, Inc.	−160,529	46,232	$1,907,532
MCD	Mcdonalds Corp	−157,879	23,900	$7,086,589
UNP	Union Pacific Corp	−155,665	55,500	$13,631,910
FATE	Fate Therapeutics Inc	−146,726	44,767	$167,428
QCOM	Qualcomm Inc/De	−142,700	38,500	$5,568,255
DHI	Horton D R Inc /De/	−142,095	8,000	$1,215,840
JNJ	Johnson & Johnson	−140,400	68,800	$10,783,712
DXCM	Dexcom Inc	−140,090	53,790	$6,674,801
DVN	Devon Energy Corp/De	−137,075	31,500	$1,426,950
MET	Metlife Inc	−137,065	16,400	$1,084,532
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	42,919	$11,848,219
ZM	Zoom Communications, Inc.	139,204	$10,010,159
EQIX	Equinix Inc	11,755	$9,467,359
DHR	Danaher Corp /De/	39,100	$9,045,394
DDOG	Datadog, Inc.	72,007	$8,740,209
SPOT	Spotify Technology S.A.	44,130	$8,292,468
TTWO	Take Two Interactive Software Inc	48,400	$7,789,980
IDXX	Idexx Laboratories Inc /De	12,930	$7,176,796
MGM	MGM Resorts International	141,064	$6,302,739
ENPH	Enphase Energy, Inc.	47,077	$6,220,754
PINS	Pinterest, Inc.	162,548	$6,020,777
GNRC	Generac Holdings Inc.	45,445	$5,873,311
NET	Cloudflare, Inc.	67,531	$5,622,631
DOC	Healthpeak Properties, Inc.	255,353	$5,055,989
PDD	PDD Holdings Inc.	32,703	$4,784,775
CLX	Clorox Co /De/	32,079	$4,574,144
STLD	Steel Dynamics Inc	38,058	$4,494,649
SEE	SEALED AIR CORP/DE	116,860	$4,267,727
PKG	Packaging Corp Of America	25,062	$4,082,850
PFG	Principal Financial Group Inc	49,172	$3,868,361
ACLS	Axcelis Technologies Inc	28,135	$3,648,828
NTAP	NetApp, Inc.	40,704	$3,588,464
WHR	Whirlpool Corp /De/	29,165	$3,551,422
FUBO	FuboTV Inc.	89,757	$3,425,127
ELS	Equity Lifestyle Properties Inc	46,709	$3,294,852
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALV	Autoliv Inc	131,105	$12,649,010
MDB	MongoDB, Inc.	35,727	$12,356,540
AMT	American Tower Corp /Ma/	67,113	$11,036,732
LULU	lululemon athletica inc.	22,399	$8,637,278
CF	CF Industries Holdings, Inc.	99,300	$8,513,982
BURL	Burlington Stores, Inc.	60,889	$8,238,281
ZBH	Zimmer Biomet Holdings, Inc.	67,136	$7,534,001
XYZ	Block, Inc.	165,187	$7,311,176
BLDR	Builders FirstSource, Inc.	50,559	$6,294,089
P	Everpure, Inc.	173,259	$6,171,485
DKS	Dick's Sporting Goods, Inc.	54,927	$5,963,973
ON	On Semiconductor Corp	63,995	$5,948,335
TOL	Toll Brothers, Inc.	78,618	$5,814,587
UBER	Uber Technologies, Inc	116,564	$5,360,778
LYB	LyondellBasell Industries N.V.	51,744	$4,900,156
TRU	TransUnion	63,458	$4,555,649
MTCH	Match Group, Inc.	110,102	$4,313,245
IRM	Iron Mountain Inc	71,963	$4,278,200
TOST	Toast, Inc.	227,068	$4,252,983
TER	Teradyne, Inc	42,132	$4,232,580
QRVO	Qorvo, Inc.	38,977	$3,721,134
SAIA	Saia Inc	9,280	$3,699,472
INCY	Incyte Corp	57,722	$3,334,599
MASI	Masimo Corp	35,912	$3,148,764
BAH	Booz Allen Hamilton Holding Corp	28,409	$3,104,251
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

927 positions · $2,944,468,755 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 927 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	310,200	+187,300	$147,441,162	+180.6%	5.01%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	317,200	+129,720	$119,543,164	+90.4%	4.06%
GM	General Motors Co Consumer Cyclical	Added	1,570,032	+1,220,283	$56,395,549	+389.1%	1.92%
LLY	ELI LILLY & Co Healthcare	Added	78,324	+21,924	$45,656,626	+50.7%	1.55%
QQQ	Invesco Qqq Trust, Series 1	Added	106,500	+58,900	$43,613,880	+155.7%	1.48%
CAT	Caterpillar Inc Industrials	Added	128,700	+60,800	$38,052,729	+105.3%	1.29%
UNH	Unitedhealth Group Inc Healthcare	Added	64,427	+54,027	$33,918,882	+546.9%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	219,151	+145,278	$33,297,802	+254.6%	1.13%
JD	JD.com, Inc. Consumer Cyclical	Added	1,127,944	+457,444	$32,586,302	+66.8%	1.11%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	219,900	+20,000	$32,160,375	+11.3%	1.09%
TGT	Target Corp Consumer Defensive	Added	221,700	+193,100	$31,574,514	+898.5%	1.07%
T	At&T Inc. Communication Services	Added	1,874,264	+613,256	$31,450,149	+66.0%	1.07%
ADI	Analog Devices Inc Technology	Added	154,500	+110,200	$30,677,520	+295.5%	1.04%
SNPS	Synopsys Inc Technology	Added	59,530	+54,630	$30,652,592	+1263.0%	1.04%
META	Meta Platforms, Inc. Communication Services	Reduced	83,500	-30,269	$29,555,660	−13.5%	1.00%
TXN	Texas Instruments Inc Technology	Added	173,000	+22,268	$29,489,580	+23.0%	1.00%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	75,100	+68,900	$29,189,868	+970.4%	0.99%
RTX	RTX Corp Industrials	Reduced	312,700	-601,308	$26,310,578	−60.0%	0.89%
ABBV	AbbVie Inc. Healthcare	Reduced	168,799	-173,453	$26,158,781	−48.7%	0.89%
HUM	Humana Inc Healthcare	Added	55,894	+44,294	$25,588,832	+353.4%	0.87%
SBUX	Starbucks Corp Consumer Cyclical	Added	260,012	+209,312	$24,963,752	+439.5%	0.85%
MU	Micron Technology Inc Technology	Added	269,504	+240,004	$22,999,471	+1046.0%	0.78%
FIS	Fidelity National Information Services, Inc. Technology	Added	382,670	+307,370	$22,986,986	+452.3%	0.78%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	46,688	+19,202	$22,876,653	+108.4%	0.78%
CVS	CVS HEALTH Corp Healthcare	Reduced	286,800	-99,962	$22,645,728	−16.1%	0.77%
V	Visa Inc. Financial Services	Reduced	86,344	-20,356	$22,479,660	−8.4%	0.76%
SYK	Stryker Corp Healthcare	Added	72,149	+66,749	$21,605,739	+1364.1%	0.73%
INTU	Intuit Inc. Technology	Reduced	34,500	-16,842	$21,563,535	−17.8%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Added	54,961	+20,548	$21,202,304	+90.4%	0.72%
CI	Cigna Group Healthcare	Added	66,689	+50,889	$19,970,021	+341.8%	0.68%
ADP	Automatic Data Processing Inc Technology	Added	83,756	+70,850	$19,512,635	+528.4%	0.66%
GOOGL	Alphabet Inc. Communication Services	Added	130,182	+46,282	$18,185,123	+65.6%	0.62%
ELV	Elevance Health, Inc. Healthcare	Reduced	38,419	-24,725	$18,116,863	−34.1%	0.62%
ADBE	Adobe Inc. Technology	Reduced	28,497	-35,342	$17,001,310	−47.8%	0.58%
BA	Boeing Co Industrials	Added	63,480	+22,580	$16,546,696	+111.1%	0.56%
C	Citigroup Inc Financial Services	Added	316,382	+378	$16,274,690	+25.2%	0.55%
FISV	Fiserv Inc	Reduced	120,143	-12,778	$15,959,796	+6.3%	0.54%
CRM	Salesforce, Inc. Technology	Reduced	60,292	-64,508	$15,865,236	−37.3%	0.54%
F	Ford Motor Co Consumer Cyclical	Added	1,263,138	+1,105,838	$15,397,652	+688.1%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	451,800	+309,500	$15,212,106	+290.4%	0.52%
BDX	Becton Dickinson & Co Healthcare	Added	78,433	+71,233	$15,034,836	+927.4%	0.51%
INTC	Intel Corp Technology	Reduced	296,200	-11,500	$14,884,050	+36.1%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	294,400	+1,956	$14,873,088	−5.4%	0.51%
PFE	Pfizer Inc Healthcare	Reduced	515,500	-3,700	$14,841,245	−13.8%	0.50%
AZO	Autozone Inc Consumer Cyclical	Added	5,626	+4,726	$14,546,642	+536.3%	0.49%
LMT	Lockheed Martin Corp Industrials	Reduced	31,700	-190,985	$14,367,708	−84.2%	0.49%
SLB	Slb Limited/Nv Energy	Added	276,067	+250,467	$14,366,526	+862.6%	0.49%
NUE	Nucor Corp Basic Materials	Added	80,333	+25,608	$13,981,155	+63.4%	0.47%
MSFT	Microsoft Corp Technology	Added	36,930	+12,439	$13,887,157	+79.6%	0.47%
AMGN	Amgen Inc Healthcare	Reduced	47,682	-33,618	$13,733,369	−37.1%	0.47%