13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,682 holding rows worth $2,214,827,000.
- Accession
- 0001567619-21-004058
- Filer
- CIK 1599822
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,682 entries on the cover page, a total value of $2,214,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,214,827,000 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 |
|---|---|---|---|---|---|---|
| NEOGEN CORP | 640491106 | COM | 149 | $12,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 272 | $12,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 318 | $12,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,159 | $12,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 195 | $12,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,158 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 893 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 331 | $12,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 597 | $12,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 868 | $12,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 221 | $12,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 704 | $12,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,203 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 838 | $12,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 211 | $12,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 664 | $12,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,501 | $12,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 269 | $12,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,689 | $12,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 903 | $12,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 971 | $12,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 392 | $11,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 342 | $11,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 220 | $11,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 85 | $11,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 293 | $11,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 787 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 959 | $11,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 325 | $11,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,674 | $11,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 731 | $11,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 701 | $11,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,072 | $11,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 734 | $11,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 186 | $10,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 770 | $10,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 703 | $10,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,503 | $10,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 415 | $10,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 140 | $10,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,600 | $10,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 707 | $10,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,023 | $10,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,777 | $10,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,428 | $10,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,254 | $10,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 438 | $9,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 521 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112 | $9,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 726 | $9,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 431 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 169 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 433 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 156 | $8,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 263 | $8,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 320 | $8,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 291 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,838 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 76 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 79 | $7,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 306 | $7,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 162 | $7,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 175 | $7,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,162 | $7,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 439 | $7,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 78 | $7,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 622 | $7,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 305 | $7,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 164 | $7,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 269 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 659 | $7,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 50 | $7,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 748 | $7,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,461 | $7,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 209 | $6,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 235 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 105 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 301 | $6,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 184 | $6,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 243 | $6,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,375 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 146 | $6,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 43 | $6,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,246 | $6,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 149 | $6,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 734 | $6,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 491 | $6,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,057 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 556 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 118 | $5,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 267 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 589 | $5,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 47 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 744 | $5,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 312 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43 | $5,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 176 | $5,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 419 | $5,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 480 | $5,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 649 | $5,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 261 | $5,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,355 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25 | $4,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 284 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 156 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37 | $4,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 135 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 72 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 970 | $4,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 296 | $4,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 233 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 243 | $4,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 289 | $4,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,023 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 264 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 222 | $3,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 99 | $3,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 992 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 427 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 288 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 76 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 307 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 144 | $3,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 595 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 332 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 303 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 257 | $3,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 202 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,489 | $3,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 240 | $3,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 297 | $3,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $2,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 88 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 136 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 102 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 138 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 266 | $2,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 27 | $2,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 491 | $2,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 660 | $2,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 188 | $2,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 499 | $2,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 446 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 112 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $1,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15 | $1,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 66 | $1,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 206 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 31 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11 | $1,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27 | $1,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 41 | $1,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 268 | $1,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 54 | $1,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 540 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 131 | $1,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-004058 | this filing | 2021-02-16 | acceptance time not in the bulk data set |