Point72 Hong Kong Ltd
Follow13F filer, CIK 1599822, HONG KONG, Hong Kong
Point72 Hong Kong Ltd reported $2,005,364,998 across 514 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 28.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-003622
- Period
- 2024-03-31
- Reported value
- $2.01B
- Holdings
- 514
- Top 10 weight
- 28.09%
- New
- 271
- Sold out
- 337
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2024-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +57,067 | $51.6M |
| JOYYadded | +1,659,538 | $51M |
| PDDadded | +415,586 | $48.3M |
| NTESadded | +434,906 | $45M |
| BABAnew | +617,164 | $44.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CELESTICA INCreduced | -1,562,529 | -$70.2M |
| CMGexited | -8,863 | -$20.3M |
| TSMreduced | -145,227 | -$19.8M |
| ELVexited | -40,054 | -$18.9M |
| QCOMreduced | -104,921 | -$17.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0000902664-24-003622, largest first. % of portfolio is the value over $1,982,179,748, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 300 | $4.09K | <0.01% | -1,000 | |||
| AGNCAGNC INVT CORP | 401 | $3.97K | <0.01% | new | Timeline | ||
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 200 | $3.01K | <0.01% | new | |||
| HASHICORP INCHASHICORP INC | 81 | $2.18K | <0.01% | new | |||
| UVEUNIVERSAL INS HLDGS INC | 88 | $1.79K | <0.01% | new | Timeline | ||
| IVZINVESCO LTD | 100 | $1.66K | <0.01% | new | Timeline | ||
| BRZEBRAZE INC | 29 | $1.27K | <0.01% | -404 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 30,000 | $13.3M | +20,000 |
| QQQINVESCO QQQ TR COM | put | 10,000 | $4.44M | new |
| SMHVANECK ETF TRUST COM | call | 15,000 | $3.37M | -5,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 10,000 | $949K | new |
| EWJISHARES INC SHS | call | 10,000 | $714K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 10,000 | $288K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 10,000 | $99.3K | new |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 337. All 337
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDXVANECK ETF TRUST | 780,000 | $24.2M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,863 | $20.3M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 40,054 | $18.9M | shares |
| LENLENNAR CORP | 109,996 | $16.4M | shares |
| MSIMOTOROLA SOLUTIONS INC | 47,816 | $15M | shares |
| RACEFERRARI N V | 42,517 | $14.4M | shares |
| ABBVABBVIE INC | 90,858 | $14.1M | shares |
| KLACKLA CORP | 21,996 | $12.8M | shares |
| DXCMDEXCOM INC | 99,449 | $12.3M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 34,766 | $12.2M | shares |
| CCITIGROUP INC | 222,710 | $11.5M | shares |
| WFCWELLS FARGO & CO | 222,151 | $10.9M | shares |
| EXPEEXPEDIA GROUP INC | 71,994 | $10.9M | shares |
| EGEVEREST GROUP LTD | 29,997 | $10.6M | shares |
| SNPSSYNOPSYS INC | 19,930 | $10.3M | shares |
| AOSSMITH A O CORP | 122,717 | $10.1M | shares |
| LULULULULEMON ATHLETICA INC | 19,639 | $10M | shares |
| CNCCENTENE CORP DEL | 131,459 | $9.76M | shares |
| SONOSONOS INC | 564,600 | $9.68M | shares |
| CROXCROCS INC | 102,489 | $9.57M | shares |
| ADBEADOBE INC | 15,653 | $9.34M | shares |
| MELIMERCADOLIBRE INC | 5,745 | $9.03M | shares |
| CTVACORTEVA INC | 167,231 | $8.01M | shares |
| DAYDAYFORCE INC | 116,536 | $7.82M | shares |
| LLYELI LILLY & CO | 12,700 | $7.4M | shares |
| AONAON PLC | 25,114 | $7.31M | shares |
| BIOBIO RAD LABS INC | 22,517 | $7.27M | shares |
| REGNREGENERON PHARMACEUTICALS | 8,184 | $7.19M | shares |
| DRIDARDEN RESTAURANTS INC | 41,468 | $6.81M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 23,200 | $6.59M | shares |
| NEENEXTERA ENERGY INC | 106,304 | $6.46M | shares |
| FIVNFIVE9 INC | 75,962 | $5.98M | shares |
| STZCONSTELLATION BRANDS INC | 23,775 | $5.75M | shares |
| ACGLARCH CAP GROUP LTD | 76,407 | $5.67M | shares |
| AAPLAPPLE INC | 29,093 | $5.6M | shares |
| STLDSTEEL DYNAMICS INC | 47,128 | $5.57M | shares |
| JDJD.COM INC | 180,092 | $5.2M | shares |
| LIILENNOX INTL INC | 11,208 | $5.02M | shares |
| EXTREXTREME NETWORKS INC | 280,200 | $4.94M | shares |
| HSYHERSHEY CO | 26,366 | $4.92M | shares |
| WDAYWORKDAY INC | 17,606 | $4.86M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,000 | $4.75M | put |
| FISVFISERV INC | 35,317 | $4.69M | shares |
| PINSPINTEREST INC | 126,659 | $4.69M | shares |
| MXLMAXLINEAR INC | 195,374 | $4.64M | shares |
| PPGPPG INDS INC | 30,940 | $4.63M | shares |
| TTTRANE TECHNOLOGIES PLC | 18,421 | $4.49M | shares |
| ROSTROSS STORES INC | 32,179 | $4.45M | shares |
| MUMICRON TECHNOLOGY INC | 49,831 | $4.25M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 81,996 | $4.21M | shares |
| NTRSNORTHERN TR CORP | 48,088 | $4.06M | shares |
| LLOEWS CORP | 56,738 | $3.95M | shares |
| OCOWENS CORNING NEW | 26,503 | $3.93M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 14,286 | $3.89M | shares |
| ASHASHLAND INC | 45,614 | $3.85M | shares |
| CGNXCOGNEX CORP | 91,116 | $3.8M | shares |
| SNOWSNOWFLAKE INC | 19,086 | $3.8M | shares |
| NKENIKE INC | 34,870 | $3.79M | shares |
| PATHUIPATH INC | 143,600 | $3.57M | shares |
| HSAIHESAI GROUP | 390,572 | $3.48M | shares |
| PIIMPINJ INC | 38,092 | $3.43M | shares |
| HLITHARMONIC INC | 252,300 | $3.29M | shares |
| SWKSTANLEY BLACK & DECKER INC | 33,086 | $3.25M | shares |
| BABOEING CO | 11,829 | $3.08M | shares |
| EMREMERSON ELEC CO | 31,600 | $3.08M | shares |
| TALTAL ED GROUP | 238,386 | $3.01M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,521 | $2.98M | shares |
| SMTCSEMTECH CORP | 134,600 | $2.95M | shares |
| CITHE CIGNA GROUP | 9,776 | $2.93M | shares |
| WOLFSPEED INCWOLFSPEED INC | 66,917 | $2.91M | shares |
| UALUNITED AIRLS HLDGS INC | 69,397 | $2.86M | shares |
| AEHRAEHR TEST SYS | 104,900 | $2.78M | shares |
| DALDELTA AIR LINES INC | 67,721 | $2.72M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 140,669 | $2.72M | shares |
| AIGAMERICAN INTL GROUP INC | 39,890 | $2.7M | shares |
| DPZDOMINOS PIZZA INC | 6,515 | $2.69M | shares |
| APAAPA CORPORATION | 73,681 | $2.64M | shares |
| AGCOAGCO CORP | 21,646 | $2.63M | shares |
| TDCTERADATA CORP DEL | 59,626 | $2.59M | shares |
| PCTYPAYLOCITY HLDG CORP | 15,227 | $2.51M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 19,217 | $2.49M | shares |
| MANMANPOWERGROUP INC WIS | 31,092 | $2.47M | shares |
| ADMARCHER DANIELS MIDLAND CO | 33,882 | $2.45M | shares |
| CCLCARNIVAL CORP | 131,469 | $2.44M | shares |
| GDDYGODADDY INC | 22,945 | $2.44M | shares |
| AMGNAMGEN INC | 8,404 | $2.42M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 19,436 | $2.42M | shares |
| NDAQNASDAQ INC | 41,443 | $2.41M | shares |
| ROLROLLINS INC | 53,594 | $2.34M | shares |
| KNSLKINSALE CAP GROUP INC | 6,789 | $2.27M | shares |
| EXCEXELON CORP | 61,860 | $2.22M | shares |
| KMIKINDER MORGAN INC DEL | 124,700 | $2.2M | shares |
| HALOHALOZYME THERAPEUTICS INC | 56,675 | $2.09M | shares |
| GLWCORNING INC | 66,374 | $2.02M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 25,665 | $2.02M | shares |
| WTFCWINTRUST FINL CORP | 20,071 | $1.86M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 22,796 | $1.81M | shares |
| IPINTERNATIONAL PAPER CO | 50,154 | $1.81M | shares |
| QIAGEN NVQIAGEN NV | 40,703 | $1.77M | shares |
| SMHVANECK ETF TRUST | 10,000 | $1.75M | put |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-003622 | base | 2024-05-15 | acceptance time not in the bulk data set |