$3.06 Billion is the total value of Point72 Middle East FZE's 1390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & COput | $2,146,296 | -0.3% | 14,800 | 0.0% | 0.07% | +16.7% | |
| XOM | EXXON MOBIL CORPcall | $1,857,764 | +9.6% | 15,800 | 0.0% | 0.06% | +29.8% | |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $120,144 | +3.2% | 800 | 0.0% | 0.00% | +33.3% | |
| SMHI | SEACOR MARINE HLDGS INC | $60,225 | +21.4% | 4,339 | 0.0% | 0.00% | +100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.4% |
| INVESCO QQQ TR | 4 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.1% |
| CVS HEALTH CORP | 4 | Q3 2023 | 0.8% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 1.5% |
| APPLE INC | 4 | Q3 2023 | 1.8% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 0.7% |
View Point72 Middle East FZE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
View Point72 Middle East FZE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.