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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Point72 Middle East FZE's latest available filing here is Q4 2023.
Point72 Middle East FZE
•CIK: 1949771•Filing: Q4 2023
**Point72 Middle East FZE** manages $1.8B across a diversified portfolio of 1,066 positions. The fund maintains significant exposure to broad market indices, notably holding $79.9M in SPY and $49.0M in IWM. Key concentrated positions include $57.8M in DON and $30.0M in GM, indicating targeted allocations across sectors. This structure suggests a blend of systematic index tracking with selective, high-conviction equity bets.
Total AUM
$940.9M
+ $847.1M in options
QoQ Performance
N/A
Positions
812
+ 244 options
Top 10 Concentration
25.0%
Latest Filing
Q4 2023
Top Holdings Allocation
SPY4.5%
DON3.2%
IWM2.7%
GM1.7%
UNH1.3%
MU1.2%
PXDEUR1.2%
JD1.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other58.6%
Technology8.2%
Healthcare6.2%
Financial6.0%
ETF5.9%
Consumer5.1%
Industrial4.4%
Communication3.7%
Changes from Q3 2023
NEW200 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022