# Point72 Middle East FZE

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1949771. Source: https://holderbook.com/funds/1949771-point72-middle-east-fze/

- Reported value: $3.4B
- Positions: 1,066
- Weight of the ten largest: 20.0%
- Filed: 2024-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $147.4M | 0 | 4.4% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $125.5M | 0 | 3.7% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $119.5M | 0 | 3.5% | 5 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $56.4M | 205,332 | 1.7% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $45.7M | 16,924 | 1.4% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $43.6M | 0 | 1.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $38.1M | 0 | 1.1% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $33.9M | 43,627 | 1.0% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.3M | 192,551 | 1.0% | 5 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $32.6M | 677,844 | 1.0% | 5 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $32.2M | 0 | 1.0% | 5 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $31.6M | 0 | 0.9% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $31.5M | 512,564 | 0.9% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $30.7M | 0 | 0.9% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $30.7M | 36,630 | 0.9% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $29.6M | 0 | 0.9% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $29.5M | 0 | 0.9% | 5 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $29.2M | 0 | 0.9% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $26.3M | 0 | 0.8% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $26.2M | 125,199 | 0.8% | 5 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $25.8M | 94,151 | 0.8% | 5 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $25.6M | 48,994 | 0.8% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $25.0M | 108,312 | 0.7% | 5 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $23.0M | 72,864 | 0.7% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $23.0M | 253,504 | 0.7% | 5 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $23.0M | 297,870 | 0.7% | 5 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $22.9M | 12,388 | 0.7% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $22.6M | 0 | 0.7% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.5M | 63,344 | 0.7% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $21.6M | 58,549 | 0.6% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $21.6M | 0 | 0.6% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $21.2M | 26,761 | 0.6% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $20.0M | 41,389 | 0.6% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $19.8M | 0 | 0.6% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $19.5M | 74,356 | 0.6% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $19.1M | 65,833 | 0.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.2M | 81,882 | 0.5% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $18.1M | 32,419 | 0.5% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.6M | 17,042 | 0.5% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $17.0M | 21,997 | 0.5% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $16.7M | 16,272 | 0.5% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $16.5M | 26,680 | 0.5% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $16.3M | 138,582 | 0.5% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $16.0M | 85,543 | 0.5% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $15.9M | 16,492 | 0.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.6M | 0 | 0.5% | 5 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $15.6M | 645,060 | 0.5% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $15.4M | 78,838 | 0.5% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $15.3M | 12,361 | 0.5% | 5 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $15.2M | 3,468 | 0.5% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.2M | 0 | 0.4% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $14.9M | 0 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.9M | 0 | 0.4% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $14.8M | 66,500 | 0.4% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $14.5M | 3,326 | 0.4% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $14.4M | 0 | 0.4% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $14.4M | 219,967 | 0.4% | 5 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $14.0M | 30,933 | 0.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.9M | 34,730 | 0.4% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.7M | 31,082 | 0.4% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $13.6M | 0 | 0.4% | 5 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $13.5M | 0 | 0.4% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $13.4M | 119,276 | 0.4% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $13.3M | 0 | 0.4% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $13.0M | 0 | 0.4% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $12.9M | 0 | 0.4% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $12.9M | 0 | 0.4% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.8M | 21,167 | 0.4% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $12.8M | 75,905 | 0.4% | 5 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $12.5M | 37,203 | 0.4% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $12.5M | 0 | 0.4% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $12.4M | 9,475 | 0.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.3M | 10,806 | 0.4% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $12.2M | 0 | 0.4% | 5 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $11.9M | 45,043 | 0.4% | 5 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $11.8M | 42,919 | 0.4% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $11.7M | 0 | 0.3% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.7M | 45,116 | 0.3% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.5M | 18,320 | 0.3% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.2M | 6,058 | 0.3% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.2M | 21,764 | 0.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.0M | 0 | 0.3% | 5 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $11.0M | 9,504 | 0.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.0M | 0 | 0.3% | 5 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $10.9M | 343,274 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.8M | 29,400 | 0.3% | 5 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $10.7M | 154,640 | 0.3% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $10.6M | 0 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.5M | 0 | 0.3% | 5 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $10.4M | 30,111 | 0.3% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $10.3M | 0 | 0.3% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.3M | 0 | 0.3% | 5 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $10.2M | 0 | 0.3% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $10.1M | 268,123 | 0.3% | 5 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $10.1M | 110,686 | 0.3% | 5 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $10.0M | 139,204 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.0M | 0 | 0.3% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.9M | 0 | 0.3% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.7M | 0 | 0.3% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $9.7M | 18,350 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +14.1% | +11.2% | +2.9% | 69% |
| Q3 2023 | -3.4% | -3.6% | +0.1% | 73% |
| Q2 2023 | +4.6% | +8.3% | -3.7% | 67% |
| Q1 2023 | +5.1% | +7.0% | -2.0% | 65% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $3.4B | 1,066 |
| Q3 2023 | $3.1B | 1,007 |
| Q2 2023 | $3.6B | 1,105 |
| Q1 2023 | $2.9B | 1,115 |
| Q4 2022 | $2.3B | 1,359 |