13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 514 holding rows worth $2,005,364,998.
- Accession
- 0000902664-24-003622
- Filer
- CIK 1599822
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 514 entries on the cover page, a total value of $2,005,364,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,005,364,998 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 |
|---|---|---|---|---|---|---|
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 200 | $8,032 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 222 | $6,275 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 350 | $6,134 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 137 | $5,960 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 438 | $5,510 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $5,406 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 193 | $4,819 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300 | $4,092 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 401 | $3,971 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200 | $3,008 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 81 | $2,176 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 88 | $1,790 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $1,659 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 29 | $1,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003622 | this filing | 2024-05-15 | acceptance time not in the bulk data set |