Point72 Middle East FZE
Follow13F filer, CIK 1949771, DUBAI, United Arab Emirates
Point72 Middle East FZE reported $3,381,677,731 across 1,447 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 14.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-001715
- Period
- 2023-12-31
- Reported value
- $3.38B
- Holdings
- 1,447
- Top 10 weight
- 14.61%
- New
- 576
- Sold out
- 519
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHnew | +43,627 | $23M |
| HUMnew | +48,994 | $22.4M |
| AMZNadded | +138,178 | $21M |
| MUadded | +226,804 | $19.4M |
| SNPSnew | +36,630 | $18.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -62,308 | -$30.9M |
| UNPexited | -144,765 | -$29.5M |
| METAexited | -85,869 | -$25.8M |
| NKEexited | -267,200 | -$25.5M |
| CVSexited | -359,262 | -$25.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 894 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PRUPRUDENTIAL FINL INC Stock | put | 1,400 | $145K | -16,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 1,400 | $145K | -12,900 |
| MCKMCKESSON CORP Stock | put | 300 | $139K | -3,200 |
| FITBFIFTH THIRD BANCORP Stock | put | 4,000 | $138K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 900 | $137K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 900 | $137K | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 500 | $121K | +200 |
| PPGPPG INDS INC Stock | call | 800 | $120K | -2,300 |
| GLWCORNING INC COM | call | 3,600 | $110K | +1,500 |
| CTRACOTERRA ENERGY INC Stock | call | 4,200 | $107K | -1,100 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 300 | $106K | new |
| CBRECBRE GROUP INC Stock | put | 1,100 | $102K | +800 |
| TDGTRANSDIGM GROUP INC Stock | put | 100 | $101K | 0 |
| EIXEDISON INTL Stock | put | 1,400 | $100K | +1,300 |
| EDCONSOLIDATED EDISON INC COM | call | 1,100 | $100K | new |
| CSXCSX CORP COM | put | 2,800 | $97.1K | -2,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 1,000 | $93.6K | new |
| HSYHERSHEY CO Stock | call | 500 | $93.2K | -20,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 300 | $93.1K | -4,900 |
| CBRECBRE GROUP INC Stock | call | 1,000 | $93.1K | -1,200 |
| SRESEMPRA Stock | put | 1,200 | $89.7K | -1,300 |
| RMDRESMED INC Stock | put | 500 | $86K | -3,600 |
| WFCWELLS FARGO & CO COM | put | 1,700 | $83.7K | -30,400 |
| SRESEMPRA Stock | call | 1,000 | $74.7K | new |
| PCGPG&E CORP Stock | put | 4,100 | $73.9K | -20,800 |
| ALBALBEMARLE CORP COM | call | 500 | $72.2K | -30,500 |
| CTVACORTEVA INC Stock | call | 1,500 | $71.9K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 200 | $70.4K | new |
| GLWCORNING INC COM | put | 2,300 | $70K | -700 |
| ILMNILLUMINA INC COM | call | 500 | $69.6K | -2,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 300 | $67.5K | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,100 | $63.6K | -18,900 |
| DOVDOVER CORP Stock | call | 400 | $61.5K | new |
| SYYSYSCO CORP COM | call | 800 | $58.5K | +100 |
| AONAON PLC Stock | call | 200 | $58.2K | new |
| NDAQNASDAQ INC Stock | put | 1,000 | $58.1K | -28,300 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 300 | $56.8K | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 300 | $53.6K | new |
| ESEVERSOURCE ENERGY Stock | call | 800 | $49.4K | new |
| ILMNILLUMINA INC COM | put | 300 | $41.8K | -5,700 |
| TFCTRUIST FINL CORP Stock | call | 1,100 | $40.6K | -31,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,300 | $39.1K | -1,100 |
| BIDUBAIDU INC ADR | call | 300 | $35.7K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | call | 200 | $32.9K | new |
| ALLALLSTATE CORP Stock | put | 200 | $28K | -6,100 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 100 | $27.4K | -2,200 |
| VMCVULCAN MATLS CO Stock | call | 100 | $22.7K | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 100 | $17.9K | new |
| WECWEC ENERGY GROUP INC Stock | call | 200 | $16.8K | new |
| ALBALBEMARLE CORP COM | put | 100 | $14.4K | -24,800 |
| GPCGENUINE PARTS CO Stock | put | 100 | $13.8K | -3,100 |
| COPCONOCOPHILLIPS COM | put | 100 | $11.6K | -2,400 |
| XYLXYLEM INC Stock | put | 100 | $11.4K | -1,000 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 519. All 519
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 144,765 | $29.5M | shares |
| METAMETA PLATFORMS INC | 85,869 | $25.8M | shares |
| NKENIKE INC | 267,200 | $25.5M | shares |
| CVSCVS HEALTH CORP | 359,262 | $25.1M | shares |
| INTUINTUIT | 47,042 | $24M | shares |
| RTXRTX CORPORATION | 330,008 | $23.8M | shares |
| ABTABBOTT LABORATORIES | 239,160 | $23.2M | shares |
| LMTLOCKHEED MARTIN CORP | 52,185 | $21.3M | shares |
| MCDMCDONALDS CORP | 76,079 | $20M | shares |
| HCAHCA HEALTHCARE INC | 64,685 | $15.9M | shares |
| DHID R HORTON INC | 147,895 | $15.9M | shares |
| DIASTATE STR SPDR DOW JONES IND | 43,780 | $14.7M | shares |
| CVXCHEVRON CORPORATION | 78,854 | $13.3M | shares |
| ALVAUTOLIV INC | 131,105 | $12.6M | shares |
| MDBMONGODB INC | 35,727 | $12.4M | shares |
| NEMNEWMONT CORP | 321,226 | $11.9M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 32,326 | $11.2M | shares |
| AMTAMERICAN TOWER CORP | 67,113 | $11M | shares |
| UPSUNITED PARCEL SVCS INC | 66,869 | $10.4M | shares |
| TMUST-MOBILE US INC | 69,666 | $9.76M | shares |
| PEPPEPSICO INC | 57,157 | $9.68M | shares |
| AAGILENT TECHNOLOGIES INC | 86,139 | $9.63M | shares |
| VLOVALERO ENERGY CORP | 66,543 | $9.43M | shares |
| HDHOME DEPOT INC | 30,140 | $9.11M | shares |
| KOCOCA COLA CO | 157,928 | $8.84M | shares |
| AXPAMERICAN EXPRESS CO | 58,899 | $8.79M | shares |
| LULULULULEMON ATHLETICA INC | 22,399 | $8.64M | shares |
| CFCF INDUSTRIES HOLD | 99,300 | $8.51M | shares |
| BURLBURLINGTON STORES INC | 60,889 | $8.24M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 251,801 | $8.18M | shares |
| XYZBLOCK INC | 165,187 | $7.31M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 58,936 | $6.61M | shares |
| BLACKROCK INCBLACKROCK INC | 10,221 | $6.61M | shares |
| TXNTEXAS INSTRS INC | 40,332 | $6.41M | shares |
| IRINGERSOLL RAND INC | 100,387 | $6.4M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 50,559 | $6.29M | shares |
| HSYHERSHEY CO | 31,254 | $6.25M | shares |
| PEVERPURE INC | 173,259 | $6.17M | shares |
| CSCOCISCO SYS INC | 112,844 | $6.07M | shares |
| ADIANALOG DEVICES INC | 34,200 | $5.99M | shares |
| DKSDICKS SPORTING GOODS INC | 54,927 | $5.96M | shares |
| ONON SEMICONDUCTOR CORP | 63,995 | $5.95M | shares |
| METMETLIFE INC | 94,165 | $5.92M | shares |
| TJXTJX COS INC NEW | 66,407 | $5.9M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 59,455 | $5.86M | shares |
| TOLTOLL BROTHERS INC | 78,618 | $5.81M | shares |
| CLCOLGATE PALMOLIVE CO | 77,141 | $5.49M | shares |
| UBERUBER TECHNOLOGIES INC | 116,564 | $5.36M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 27,372 | $4.77M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 50,244 | $4.76M | shares |
| MDLZMONDELEZ INTL INC | 67,912 | $4.71M | shares |
| PWRQUANTA SVCS INC | 24,801 | $4.64M | shares |
| TRUTRANSUNION | 63,458 | $4.56M | shares |
| MTCHMATCH GROUP INC NEW | 110,102 | $4.31M | shares |
| IRMIRON MTN INC DEL | 71,963 | $4.28M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 32,227 | $4.26M | shares |
| TOSTTOAST INC | 227,068 | $4.25M | shares |
| TERTERADYNE INC | 42,132 | $4.23M | shares |
| SHWSHERWIN WILLIAMS CO | 16,334 | $4.17M | shares |
| MCKMCKESSON CORP | 9,279 | $4.04M | shares |
| ADSKAUTODESK INC | 19,136 | $3.96M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 58,128 | $3.94M | shares |
| ECLECOLAB INC | 22,170 | $3.76M | shares |
| QRVOQORVO INC | 38,977 | $3.72M | shares |
| SAIASAIA INC | 9,280 | $3.7M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 19,678 | $3.62M | shares |
| CORCENCORA INC | 19,579 | $3.52M | shares |
| INCYINCYTE CORP | 57,722 | $3.33M | shares |
| MASIMASIMO CORP | 35,912 | $3.15M | shares |
| SYYSYSCO CORP | 47,142 | $3.11M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 28,409 | $3.1M | shares |
| TRGPTARGA RES CORP | 34,731 | $2.98M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 16,651 | $2.95M | shares |
| APHAMPHENOL CORP | 34,729 | $2.92M | shares |
| TECHBIO-TECHNE CORP | 42,568 | $2.9M | shares |
| AMCOR PLCAMCOR PLC | 308,478 | $2.83M | shares |
| ETNEATON CORP PLC | 13,183 | $2.81M | shares |
| AESAES CORP | 184,975 | $2.81M | shares |
| KVYOKLAVIYO INC | 80,544 | $2.78M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 95,979 | $2.75M | shares |
| SMSM ENERGY COMPANY | 69,276 | $2.75M | shares |
| BALLBALL CORP | 54,909 | $2.73M | shares |
| LWLAMB WESTON HLDGS INC | 29,420 | $2.72M | shares |
| BILLBILL HOLDINGS INC | 24,978 | $2.71M | shares |
| AMCAMC ENTMT HLDGS INC | 335,288 | $2.68M | shares |
| DECKDECKERS OUTDOOR CORP | 5,187 | $2.67M | shares |
| KSSKOHLS CORP | 126,041 | $2.64M | shares |
| MSCIMSCI INC | 5,002 | $2.57M | shares |
| PODDINSULET CORP | 16,022 | $2.56M | shares |
| ROPROPER TECHNOLOGIES INC | 5,253 | $2.54M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 153,962 | $2.52M | shares |
| PAYCPAYCOM SOFTWARE INC | 9,318 | $2.42M | shares |
| LNCLINCOLN NATL CORP IND | 95,959 | $2.37M | shares |
| BLDTOPBUILD COR | 9,382 | $2.36M | shares |
| CNPCENTERPOINT ENERGY INC | 86,737 | $2.33M | shares |
| POSTPOST HLDGS INC | 26,425 | $2.27M | shares |
| TPRTAPESTRY INC | 77,513 | $2.23M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 6,644 | $2.11M | shares |
| COHRCOHERENT CORP | 61,635 | $2.01M | shares |
| KDPKEURIG DR PEPPER INC | 63,283 | $2M | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-001715 | base | 2024-02-14 | acceptance time not in the bulk data set |