Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Point72 Middle East FZE (CIK 1949771) reported $3.38B across 778 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: SPY ($147.4M, 4.36%), IWM ($125.5M, 3.71%), DIA ($119.5M, 3.54%), GM ($56.4M, 1.67%), LLY ($45.7M, 1.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $147.4M | 4.36% | 310,200 | Added |
| 2 | IWM | ISHARES TR | $125.5M | 3.71% | 625,300 | Added |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | $119.5M | 3.54% | 317,200 | Added |
| 4 | GM | GENERAL MTRS CO | $56.4M | 1.67% | 1.6M | Added |
| 5 | LLY | ELI LILLY & CO | $45.7M | 1.35% | 78,324 | Added |
| 6 | QQQ | INVESCO QQQ TR | $43.6M | 1.29% | 106,500 | Added |
| 7 | CAT | CATERPILLAR INC | $38.1M | 1.13% | 128,700 | Added |
| 8 | UNH | UNITEDHEALTH GROUP INC | $33.9M | 1.00% | 64,427 | Added |
| 9 | AMZN | AMAZON COM INC | $33.3M | 0.98% | 219,151 | Added |
| 10 | JD | JD.COM INC | $32.6M | 0.96% | 1.1M | Added |
| 11 | EL | LAUDER ESTEE COS INC | $32.2M | 0.95% | 219,900 | Added |
| 12 | TGT | TARGET CORP | $31.6M | 0.93% | 221,700 | Added |
| 13 | T | AT&T INC | $31.5M | 0.93% | 1.9M | Added |
| 14 | SNPS | SYNOPSYS INC | $30.7M | 0.91% | 59,530 | Added |
| 15 | ADI | ANALOG DEVICES INC | $30.7M | 0.91% | 154,500 | Added |
| 16 | TXN | TEXAS INSTRS INC | $29.5M | 0.87% | 173,000 | Added |
| 17 | META | META PLATFORMS INC | $29.6M | 0.87% | 83,500 | Trimmed |
| 18 | CHTR | CHARTER COMMUNICATIONS INC N | $29.2M | 0.86% | 75,100 | Added |
| 19 | RTX | RTX CORPORATION | $26.3M | 0.78% | 312,700 | Trimmed |
| 20 | ABBV | ABBVIE INC | $26.2M | 0.77% | 168,799 | Trimmed |
| 21 | PXD | PIONEER NAT RES CO | $25.8M | 0.76% | 114,751 | Added |
| 22 | HUM | HUMANA INC | $25.6M | 0.76% | 55,894 | Added |
| 23 | SBUX | STARBUCKS CORP | $25.0M | 0.74% | 260,012 | Added |
| 24 | ULTA | ULTA BEAUTY INC | $22.9M | 0.68% | 46,688 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $23.0M | 0.68% | 269,504 | Added |
Source: SEC Form 13F filings · as of 2023-12-31