Point72 Middle East FZE
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 SPYHypothetical 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, 2023Top Position
5.0%
+1.7 pts
Top 5
14.0%
+2.1 pts
Top 10
19.8%
−0.1 pts
HHI
89
Diversified+11
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.9% | $528,512,651 |
| Healthcare | 14.5% | $427,907,475 |
| Consumer Cyclical | 13.2% | $389,594,666 |
| Unclassified | 11.1% | $326,558,002 |
| Industrials | 10.8% | $317,686,280 |
| Financial Services | 10.6% | $311,330,983 |
| Consumer Defensive | 6.8% | $200,056,323 |
| Communication Services | 6.1% | $178,463,577 |
| Energy | 2.8% | $83,571,993 |
| Basic Materials | 2.4% | $70,337,765 |
| Real Estate | 2.2% | $63,566,952 |
| Utilities | 1.6% | $46,882,088 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
48 positions ·
$200,056,323 total
· Consumer Defensive only
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 219,900 | $32,160,375 | 16.08% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 221,700 | $31,574,514 | 15.78% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 94,800 | $13,466,340 | 6.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 141,976 | $13,357,102 | 6.68% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 51,803 | $12,523,375 | 6.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 18,706 | $12,347,456 | 6.17% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 185,440 | $10,683,198 | 5.34% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 139,786 | $10,095,344 | 5.05% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 57,000 | $7,749,150 | 3.87% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 172,700 | $6,966,718 | 3.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 125,400 | $6,589,770 | 3.29% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 142,400 | $5,265,952 | 2.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 32,434 | $4,752,878 | 2.38% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 68,318 | $4,674,317 | 2.34% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 32,079 | $4,574,144 | 2.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,600 | $2,649,504 | 1.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 42,800 | $2,522,204 | 1.26% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 49,000 | $2,239,790 | 1.12% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Added | 62,845 | $1,694,301 | 0.85% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 22,200 | $1,446,108 | 0.72% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Added | 19,982 | $1,177,938 | 0.59% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 15,500 | $1,122,665 | 0.56% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 13,800 | $1,099,998 | 0.55% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 8,500 | $1,032,835 | 0.52% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 103,580 | $899,074 | 0.45% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 18,902 | $858,339 | 0.43% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 23,400 | $779,688 | 0.39% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
NEW | 39,709 | $769,163 | 0.38% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 4,100 | $764,404 | 0.38% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
NEW | 45,467 | $669,728 | 0.33% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Added | 45,466 | $497,852 | 0.25% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
NEW | 3,106 | $447,295 | 0.22% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
NEW | 24,987 | $438,771 | 0.22% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
NEW | 3,507 | $423,680 | 0.21% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
NEW | 2,959 | $390,706 | 0.20% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
NEW | 15,148 | $388,546 | 0.19% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
NEW | 3,694 | $236,268 | 0.12% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
Reduced | 20,641 | $234,481 | 0.12% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
NEW | 4,155 | $114,927 | 0.06% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
NEW | 3,409 | $89,724 | 0.04% | |
| ISPR |
Ispire Technology Inc.
Consumer Defensive
|
NEW | 6,388 | $77,486 | 0.04% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
Reduced | 3,316 | $64,396 | 0.03% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 800 | $58,504 | 0.03% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
NEW | 2,101 | $34,099 | 0.02% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 301 | $30,385 | 0.02% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
NEW | 697 | $11,814 | 0.01% | |
| EWCZ |
European Wax Center, Inc.
Consumer Defensive
|
NEW | 557 | $7,569 | 0.00% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
NEW | 35 | $3,448 | 0.00% |