13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,165 holding rows worth $941,988,000.
- Accession
- 0001567619-20-019917
- Filer
- CIK 1599822
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,165 entries on the cover page, a total value of $941,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,988,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 70 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 311 | $9,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 355 | $9,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 512 | $9,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 751 | $9,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 438 | $9,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 207 | $9,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 304 | $9,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 594 | $9,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 288 | $9,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,298 | $9,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,269 | $9,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,659 | $9,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,349 | $9,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 271 | $8,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 268 | $8,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,538 | $8,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 120 | $8,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 602 | $8,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 978 | $8,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 762 | $8,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 141 | $8,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 171 | $7,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 130 | $7,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 189 | $7,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 784 | $7,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,856 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 269 | $7,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 396 | $7,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 316 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 193 | $7,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 343 | $7,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 902 | $7,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,171 | $7,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,779 | $7,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,096 | $7,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 211 | $7,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,162 | $7,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 719 | $7,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 158 | $6,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 96 | $6,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 842 | $6,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 458 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 785 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 338 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,752 | $6,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 220 | $6,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,068 | $6,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 87 | $6,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,864 | $6,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 5,215 | $6,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 559 | $6,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 562 | $6,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 802 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 55 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,628 | $5,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,225 | $5,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20 | $5,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 732 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 522 | $5,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 194 | $5,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 306 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 171 | $5,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 200 | $5,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 202 | $5,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 392 | $5,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,229 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 33 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 79 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 221 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 43 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 88 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 71 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 249 | $4,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 308 | $4,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,505 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,822 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 313 | $4,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 172 | $4,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 91 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 63 | $4,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 693 | $4,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 99 | $4,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 101 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 154 | $4,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 892 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 48 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 76 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 60 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 614 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 150 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 344 | $3,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45 | $3,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 376 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 418 | $3,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 217 | $3,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 638 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 39 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 126 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 133 | $3,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 249 | $3,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 190 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 376 | $3,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 251 | $3,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 342 | $3,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 870 | $3,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 192 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 259 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 174 | $2,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 653 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100 | $2,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 195 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 309 | $2,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 565 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46 | $2,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 359 | $2,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 186 | $2,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 365 | $2,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 186 | $2,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 732 | $2,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 171 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 223 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 602 | $2,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 217 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26 | $1,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 37 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 92 | $1,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 297 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25 | $1,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 157 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37 | $1,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 59 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 687 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 222 | $1,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 51 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 605 | $1,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 356 | $1,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 59 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WD 40 CO COM | 929236107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 277 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OOMA INC | 683416101 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019917 | this filing | 2020-11-16 | acceptance time not in the bulk data set |