13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 580 holding rows worth $1,667,790,602.
- Accession
- 0000902664-24-001740
- Filer
- CIK 1599822
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 580 entries on the cover page, a total value of $1,667,790,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,667,790,602 with VALUE read as dollars as filed, 13F file number 028-16027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,889 | $73,190 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,156 | $73,059 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 281 | $72,939 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 698 | $71,929 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,279 | $69,707 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,900 | $68,991 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,428 | $68,456 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,768 | $68,169 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,500 | $66,255 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,400 | $66,024 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,027 | $65,831 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,300 | $64,586 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,100 | $64,092 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,266 | $59,290 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,991 | $58,229 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,990 | $58,209 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,574 | $58,176 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,681 | $57,956 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 5,200 | $56,576 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,791 | $56,298 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,700 | $52,762 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,423 | $52,472 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,800 | $50,544 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 967 | $49,675 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 600 | $47,358 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 920 | $46,692 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,300 | $43,173 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,100 | $42,399 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,700 | $41,395 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 204 | $40,555 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 398 | $39,629 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,900 | $38,610 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,300 | $35,386 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,173 | $31,288 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,547 | $29,711 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 290 | $29,276 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 503 | $27,838 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,752 | $26,799 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,200 | $26,224 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,654 | $24,358 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,472 | $23,742 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,175 | $23,658 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 400 | $23,580 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 314 | $23,531 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 433 | $23,008 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,300 | $22,862 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,200 | $22,764 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,100 | $21,780 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 883 | $20,261 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 443 | $19,128 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 921 | $18,659 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,054 | $17,721 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 535 | $16,975 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 726 | $16,041 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 293 | $16,014 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 700 | $15,897 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,300 | $15,808 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 787 | $13,525 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,581 | $13,168 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 250 | $12,780 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,100 | $12,210 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 300 | $12,195 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 900 | $12,096 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 900 | $11,151 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 700 | $10,535 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 700 | $9,149 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 800 | $8,808 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68 | $8,763 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 129 | $8,720 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 182 | $7,905 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 600 | $7,518 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 751 | $6,982 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 285 | $6,482 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 187 | $6,429 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 199 | $6,317 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $5,065 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 356 | $4,844 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200 | $3,694 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 200 | $3,092 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 58 | $1,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001740 | this filing | 2024-02-14 | acceptance time not in the bulk data set |