Point72 Middle East FZE
Reports for
Point72 Asset Management, L.P.
Filing Date
Global Rank
#826
/ 7,461
▼ 5
· as of Dec 2023
Top Industry
Software - Application
5.9%
Period ended 2 years ago
Filed Feb 14, 2024 · 2y
5 quarters · since Dec 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Style
Systematic-like
868 stocks (500+), trailing annual turnover 261.7% (100%+), top 10 weight 14.8% (25% or less)
Turnover
High turnover
261.7% over the last four quarters (100%+)
Horizon
Short horizon
Value-weighted holding period 2.1 quarters (under 4)
Closest benchmark: the Russell 1000 as of 2023-12-31, active share 72.5%; sector active share 11.9% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,045 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
4.4%
+1.4 pts
Top 5
14.7%
+3.7 pts
Top 10
20.4%
+1.8 pts
HHI
87
Diversified+17
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.7% | $592,341,632 |
| Unclassified | 17.5% | $587,142,555 |
| Healthcare | 12.9% | $434,156,215 |
| Consumer Cyclical | 12.8% | $428,680,635 |
| Industrials | 9.7% | $324,878,538 |
| Financial Services | 9.3% | $313,452,492 |
| Consumer Defensive | 6.4% | $213,235,859 |
| Communication Services | 5.7% | $189,665,924 |
| Energy | 2.5% | $84,587,706 |
| Basic Materials | 2.1% | $70,927,753 |
| Real Estate | 2.0% | $65,992,856 |
| Utilities | 1.4% | $48,398,350 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JD | JD.com, Inc. | +631,044 | 677,844 | $19,582,913 | |
| — | +501,564 | 645,060 | $15,584,650 | ||
| KEY | Keycorp | +418,668 | 594,608 | $8,562,355 | |
| T | At&T Inc. | +336,356 | 512,564 | $8,600,823 | |
| VICI | Vici Properties Inc. | +323,023 | 343,274 | $10,943,575 | |
| SOFI | SoFi Technologies, Inc. | +291,697 | 450,534 | $4,482,813 | |
| HPE | Hewlett Packard Enterprise Co | +237,589 | 565,280 | $9,598,454 | |
| MU | Micron Technology Inc | +226,804 | 253,504 | $21,634,031 | |
| PTEN | Patterson Uti Energy Inc | +199,180 | 479,000 | $5,173,200 | |
| AMZN | Amazon Com Inc | +138,178 | 192,551 | $29,256,198 | |
| TFC | Truist Financial Corp | +128,267 | 268,123 | $9,899,101 | |
| CLF | Cleveland-Cliffs Inc. | +127,213 | 198,633 | $4,056,085 | |
| IP | International Paper Co | +113,970 | 114,976 | $4,156,382 | |
| EDIT | Editas Medicine, Inc. | +103,003 | 119,125 | $1,206,736 | |
| GM | General Motors Co | +88,383 | 205,332 | $7,375,525 | |
| PENN | PENN Entertainment, Inc. | +86,469 | 94,865 | $2,468,387 | |
| — | +78,336 | 94,151 | $21,172,677 | ||
| RPRX | Royalty Pharma plc | +73,602 | 113,121 | $3,177,568 | |
| SLM | SLM Corp | +73,331 | 87,919 | $1,681,011 | |
| — | +72,245 | 74,330 | $653,362 | ||
| ADP | Automatic Data Processing Inc | +71,550 | 74,356 | $17,322,717 | |
| KMI | Kinder Morgan, Inc. | +70,218 | 240,827 | $4,248,188 | |
| CMCSA | Comcast Corp | +65,740 | 103,831 | $4,552,985 | |
| — | +56,507 | 72,864 | $10,504,074 | ||
| CYH | Community Health Systems Inc | +56,438 | 141,854 | $444,003 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | −692,075 | 143,646 | $2,663,196 | |
| HPQ | Hp Inc | −368,061 | 102,908 | $3,096,501 | |
| LYFT | Lyft, Inc. | −262,468 | 37,690 | $564,973 | |
| MRK | Merck & Co., Inc. | −223,351 | 29,323 | $3,196,793 | |
| CFG | Citizens Financial Group Inc | −201,016 | 97,412 | $3,228,233 | |
| UAL | United Airlines Holdings, Inc. | −160,529 | 46,232 | $1,907,532 | |
| FATE | Fate Therapeutics Inc | −146,726 | 44,767 | $167,428 | |
| DVN | Devon Energy Corp | −143,275 | 800 | $36,240 | |
| DXCM | Dexcom Inc | −135,790 | 39,190 | $4,863,087 | |
| EBS | Emergent BioSolutions Inc. | −131,144 | 81,032 | $194,476 | |
| HBAN | Huntington Bancshares Inc | −118,516 | 410,618 | $5,223,060 | |
| CAH | Cardinal Health Inc | −117,619 | 1,201 | $121,060 | |
| TDOC | Teladoc Health, Inc. | −112,759 | 40,579 | $874,477 | |
| C | Citigroup Inc | −105,222 | 138,582 | $7,128,658 | |
| CRM | Salesforce, Inc. | −94,808 | 16,492 | $4,339,704 | |
| MMM | 3M Co | −93,367 | 75,905 | $8,297,936 | |
| LEA | Lear Corp | −84,399 | 2,534 | $357,826 | |
| BFLY | Butterfly Network, Inc. | −77,328 | 31,565 | $34,090 | |
| KPTI | Karyopharm Therapeutics Inc. | −73,110 | 22,028 | $19,054 | |
| STWD | Starwood Property Trust, Inc. | −69,121 | 11,979 | $251,798 | |
| NVDA | Nvidia Corp | −62,308 | 17,042 | $8,439,539 | |
| ROST | Ross Stores, Inc. | −60,450 | 45,043 | $6,233,500 | |
| ABBV | AbbVie Inc. | −59,653 | 125,199 | $19,402,089 | |
| UGI | Ugi Corp | −57,294 | 33,163 | $815,809 | |
| YEXT | Yext, Inc. | −55,643 | 18,071 | $106,438 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 43,627 | $22,968,306 | |
| HUM | Humana Inc | 48,994 | $22,429,943 | |
| SNPS | Synopsys Inc | 36,630 | $18,861,153 | |
| FIS | Fidelity National Information Services, Inc. | 297,870 | $17,893,050 | |
| SYK | Stryker Corp | 58,549 | $17,533,083 | |
| BDX | Becton Dickinson & Co | 65,833 | $16,052,056 | |
| CI | Cigna Group | 41,389 | $12,393,936 | |
| WDAY | Workday, Inc. | 42,919 | $11,848,219 | |
| SLB | Slb Limited | 219,967 | $11,447,082 | |
| GOOGL | Alphabet Inc. | 81,882 | $11,438,096 | |
| SBUX | Starbucks Corp | 108,312 | $10,399,035 | |
| ZM | Zoom Communications, Inc. | 139,204 | $10,010,159 | |
| LLY | ELI LILLY & Co | 16,924 | $9,865,338 | |
| EQIX | Equinix Inc | 11,755 | $9,467,359 | |
| AON | Aon plc | 32,133 | $9,351,345 | |
| — | 352,659 | $8,999,858 | ||
| AMGN | Amgen Inc | 31,082 | $8,952,237 | |
| MNST | Monster Beverage Corp | 154,640 | $8,908,810 | |
| DDOG | Datadog, Inc. | 72,007 | $8,740,209 | |
| AZO | Autozone Inc | 3,326 | $8,599,739 | |
| PH | Parker-Hannifin Corp | 18,350 | $8,453,845 | |
| SPOT | Spotify Technology S.A. | 44,130 | $8,292,468 | |
| CDNS | Cadence Design Systems Inc | 30,111 | $8,201,333 | |
| ADM | Archer-Daniels-Midland Co | 110,686 | $7,993,742 | |
| CMG | Chipotle Mexican Grill Inc | 3,468 | $7,931,177 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNP | Union Pacific Corp | 144,765 | $29,478,496 | |
| META | Meta Platforms, Inc. | 85,869 | $25,778,732 | |
| NKE | NIKE, Inc. | 267,200 | $25,549,664 | |
| CVS | CVS HEALTH Corp | 359,262 | $25,083,672 | |
| INTU | Intuit Inc. | 47,042 | $24,035,639 | |
| RTX | RTX Corp | 330,008 | $23,750,675 | |
| ABT | Abbott Laboratories | 239,160 | $23,162,646 | |
| LMT | Lockheed Martin Corp | 52,185 | $21,341,577 | |
| MCD | Mcdonalds Corp | 76,079 | $20,042,251 | |
| HCA | HCA Healthcare, Inc. | 64,685 | $15,911,216 | |
| DHI | Horton D R Inc | 147,895 | $15,894,275 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 43,780 | $14,664,111 | |
| CVX | Chevron Corp | 78,854 | $13,296,361 | |
| ALV | Autoliv Inc | 131,105 | $12,649,010 | |
| MDB | MongoDB, Inc. | 35,727 | $12,356,540 | |
| NEM | NEWMONT Corp | 321,226 | $11,869,300 | |
| VRTX | Vertex Pharmaceuticals Inc | 32,326 | $11,241,043 | |
| AMT | American Tower Corp | 67,113 | $11,036,732 | |
| UPS | United Parcel Service Inc | 66,869 | $10,422,871 | |
| TMUS | T-Mobile US, Inc. | 69,666 | $9,756,723 | |
| PEP | Pepsico Inc | 57,157 | $9,684,682 | |
| A | Agilent Technologies, Inc. | 86,139 | $9,632,062 | |
| VLO | Valero Energy Corp | 66,543 | $9,429,808 | |
| HD | Home Depot, Inc. | 30,140 | $9,107,102 | |
| KO | Coca Cola Co | 157,928 | $8,840,809 | |
| No positions match the current search. | ||||
1,045 tracked positions ·
$3,353,460,515 total
· filing declares
1,447 positions · $3,381,677,731
· 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 1,045 positions by value
· page 1 of 21
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
|
Added | 310,200 | $147,441,162 | 4.40% | |
| IWM |
iShares Russell 2000 ETF
PUT
CALL
|
Added | 625,300 | $125,503,963 | 3.74% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
PUT
CALL
|
Added | 317,200 | $119,543,164 | 3.56% | |
| GM |
General Motors Co
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,570,032 | $56,395,549 | 1.68% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 78,324 | $45,656,626 | 1.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
|
Added | 106,500 | $43,613,880 | 1.30% | |
| CAT |
Caterpillar Inc
PUT
CALL
Industrials
|
Added | 128,700 | $38,052,729 | 1.13% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 64,427 | $33,918,882 | 1.01% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 219,151 | $33,297,802 | 0.99% | |
| JD |
JD.com, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,127,944 | $32,586,302 | 0.97% | |
| EL |
Estee Lauder Companies Inc
PUT
CALL
Consumer Defensive
|
Added | 219,900 | $32,160,375 | 0.96% | |
| TGT |
Target Corp
PUT
CALL
Consumer Defensive
|
Added | 221,700 | $31,574,514 | 0.94% | |
| T |
At&T Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,874,264 | $31,450,149 | 0.94% | |
| ADI |
Analog Devices Inc
PUT
CALL
Technology
|
Added | 154,500 | $30,677,520 | 0.91% | |
| SNPS |
Synopsys Inc
PUT
CALL
+ SHARES
Technology
|
Added | 59,530 | $30,652,592 | 0.91% | |
| META |
Meta Platforms, Inc.
PUT
CALL
Communication Services
|
Reduced | 83,500 | $29,555,660 | 0.88% | |
| TXN |
Texas Instruments Inc
PUT
CALL
Technology
|
Added | 173,000 | $29,489,580 | 0.88% | |
| CHTR |
Charter Communications, Inc.
PUT
CALL
Communication Services
|
Added | 75,100 | $29,189,868 | 0.87% | |
| RTX |
RTX Corp
PUT
CALL
Industrials
|
Reduced | 312,700 | $26,310,578 | 0.78% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 168,799 | $26,158,781 | 0.78% | |
|
PUT
CALL
+ SHARES
|
Added | 114,751 | $25,805,205 | 0.77% | ||
| HUM |
Humana Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 55,894 | $25,588,832 | 0.76% | |
| SBUX |
Starbucks Corp
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 260,012 | $24,963,752 | 0.74% | |
|
PUT
CALL
+ SHARES
|
Added | 159,864 | $23,045,994 | 0.69% | ||
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 269,504 | $22,999,471 | 0.69% | |
| FIS |
Fidelity National Information Services, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 382,670 | $22,986,986 | 0.69% | |
| ULTA |
Ulta Beauty, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 46,688 | $22,876,653 | 0.68% | |
| CVS |
CVS HEALTH Corp
PUT
CALL
Healthcare
|
Reduced | 286,800 | $22,645,728 | 0.68% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 86,344 | $22,479,660 | 0.67% | |
| SYK |
Stryker Corp
PUT
CALL
+ SHARES
Healthcare
|
Added | 72,149 | $21,605,739 | 0.64% | |
| INTU |
Intuit Inc.
PUT
CALL
Technology
|
Reduced | 34,500 | $21,563,535 | 0.64% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 54,961 | $21,202,304 | 0.63% | |
| CI |
Cigna Group
PUT
CALL
+ SHARES
Healthcare
|
Added | 66,689 | $19,970,021 | 0.60% | |
| WMT |
Walmart Inc.
PUT
CALL
Consumer Defensive
|
Added | 125,400 | $19,769,310 | 0.59% | |
| ADP |
Automatic Data Processing Inc
PUT
CALL
+ SHARES
Technology
|
Added | 83,756 | $19,512,635 | 0.58% | |
| BDX |
Becton Dickinson & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 78,433 | $19,124,312 | 0.57% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 130,182 | $18,185,123 | 0.54% | |
| ELV |
Elevance Health, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 38,419 | $18,116,863 | 0.54% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 35,542 | $17,601,109 | 0.52% | |
| ADBE |
Adobe Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 28,497 | $17,001,310 | 0.51% | |
| NOW |
ServiceNow, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 23,672 | $16,724,031 | 0.50% | |
| BA |
Boeing Co
PUT
CALL
+ SHARES
Industrials
|
Added | 63,480 | $16,546,696 | 0.49% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 316,382 | $16,274,690 | 0.49% | |
| FISV |
Fiserv Inc
PUT
CALL
+ SHARES
|
Reduced | 120,143 | $15,959,796 | 0.48% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 60,292 | $15,865,236 | 0.47% | |
| AVGO |
Broadcom Inc.
PUT
CALL
Technology
|
Added | 14,000 | $15,627,500 | 0.47% | |
|
|
Added | 645,060 | $15,584,650 | 0.46% | ||
| F |
Ford Motor Co
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,263,138 | $15,397,652 | 0.46% | |
| ORLY |
O Reilly Automotive Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 16,061 | $15,259,242 | 0.46% | |
| CMG |
Chipotle Mexican Grill Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 6,668 | $15,249,449 | 0.45% |
Showing the top 50 of 1,045 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.