POINT72 MIDDLE EAST FZE
Q2 2023 Form 13-F
DUBAI
CIK 0001949771
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2022
$3.6B Reported Value Total
Reported value
$3.6B
Quarter over quarter
+4.6%
Holdings
934
Top-10 concentration
16.1%
Filing Structure
Reports holdings for
- Point72 Asset Management L P · File #028-16256 · since Q4 2022 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jason M. Colombo
Authorized Person
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $3.6B |
| Positions | 934 |
| Change in reported value | +22.9% |
| New positions | 573 |
| Exited positions | 660 |
| Position turnover | 77.4% |
| Top-10 concentration | 16.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Feb 14, 2024
|
894 | $3.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
854 | $3.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
934 | $3.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,021 | $2.9B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
1,292 | $2.3B |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $123.5M | 3.43% |
| 2 | SPY C SPDR S&P 500 ETF TR | $105.5M | 2.93% |
| 3 | QQQ C INVESCO QQQ TR | $75.4M | 2.09% |
| 4 | NVDA NVIDIA CORPORATION | $53.7M | 1.49% |
| 5 | IWM ISHARES TR | $52.9M | 1.47% |
| 6 | IWM P ISHARES TR | $40.0M | 1.11% |
| 7 | SPY P SPDR S&P 500 ETF TR | $37.5M | 1.04% |
| 8 | GOOGL P ALPHABET INC | $36.5M | 1.01% |
| 9 | KO COCA COLA CO | $28.9M | 0.8% |
| 10 | LIN LINDE PLC | $26.5M | 0.73% |
| 11 | LMT LOCKHEED MARTIN CORP | $24.6M | 0.68% |
| 12 | ELV ELEVANCE HEALTH INC | $24.3M | 0.67% |
| 13 | LOW P LOWES COS INC | $24.3M | 0.67% |
| 14 | UNP UNION PAC CORP | $24.0M | 0.67% |
| 15 | T C AT&T INC | $23.3M | 0.65% |
| 16 | AMZN C AMAZON COM INC | $23.1M | 0.64% |
| 17 | BKNG BOOKING HOLDINGS INC | $21.6M | 0.6% |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | $21.2M | 0.59% |
| 19 | FCX FREEPORT-MCMORAN INC | $21.1M | 0.59% |
| 20 | BSX BOSTON SCIENTIFIC CORP | $20.8M | 0.58% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.