Point72 Hong Kong Ltd
Follow13F filer, CIK 1599822, HONG KONG, Hong Kong
Point72 Hong Kong Ltd reported $1,467,154,628 across 438 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006625
- Period
- 2024-09-30
- Reported value
- $1.47B
- Holdings
- 438
- Top 10 weight
- 29.54%
- New
- 262
- Sold out
- 248
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 2024-09-30
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 |
|---|---|---|
| JDnew | +1,832,766 | $73.3M |
| NVDAadded | +431,364 | $52.4M |
| FERGnew | +140,743 | $27.9M |
| INTUnew | +41,973 | $26.1M |
| LLYnew | +25,942 | $23M |
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 |
|---|---|---|
| NTESreduced | -1,192,045 | -$111M |
| EDUexited | -1,380,199 | -$107M |
| BABAreduced | -642,424 | -$68.2M |
| JOYYreduced | -1,210,379 | -$43.9M |
| TALreduced | -3,296,420 | -$39M |
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.
Back to all 427 share positions
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 |
|---|---|---|---|---|
| EEMISHARES TR MSCI EMG MKT ETF | call | 450,000 | $20.6M | new |
| QQQINVESCO QQQ TR COM | call | 32,000 | $15.6M | +2,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 320,000 | $10.9M | +270,000 |
| QQQINVESCO QQQ TR COM | put | 20,000 | $9.76M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 75,000 | $6.22M | new |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 250,000 | $5.57M | 0 |
| SMHVANECK ETF TRUST COM | call | 20,000 | $4.91M | +10,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 50,000 | $1.7M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 30,000 | $1.43M | +20,000 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 15,000 | $193K | new |
| ICLNISHARES TR COM | call | 10,000 | $147K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EDUNEW ORIENTAL ED & TECHNOLOGY | 1,380,199 | $107M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 342,299 | $35.3M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 56,451 | $31.2M | shares |
| AAPLAPPLE INC | 110,791 | $23.3M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 340,013 | $21.3M | shares |
| VVISA INC | 67,327 | $17.7M | shares |
| AVGOBROADCOM INC | 10,759 | $17.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 36,613 | $16.6M | shares |
| KMBKIMBERLY-CLARK CORP | 118,307 | $16.3M | shares |
| ORCLORACLE CORP | 102,729 | $14.5M | shares |
| BILIBILIBILI INC | 744,191 | $11.5M | shares |
| UNHUNITEDHEALTH GROUP INC | 22,069 | $11.2M | shares |
| HONHONEYWELL INTL INC | 52,541 | $11.2M | shares |
| XOMEXXON MOBIL CORP | 94,037 | $10.8M | shares |
| SKXSKECHERS U S A INC | 156,406 | $10.8M | shares |
| HUMHUMANA INC | 26,230 | $9.8M | shares |
| EDCONSOLIDATED EDISON INC | 101,921 | $9.11M | shares |
| KDPKEURIG DR PEPPER INC | 272,070 | $9.09M | shares |
| CPRTCOPART INC | 165,689 | $8.97M | shares |
| CEGCONSTELLATION ENERGY CORP | 41,080 | $8.23M | shares |
| WWDWOODWARD INC | 44,434 | $7.75M | shares |
| NRGNRG ENERGY INC | 89,186 | $6.94M | shares |
| BKNGBOOKING HOLDINGS INC | 1,717 | $6.8M | shares |
| CLSCELESTICA INC | 117,300 | $6.72M | shares |
| DPZDOMINOS PIZZA INC | 12,021 | $6.21M | shares |
| NTAPNETAPP INC | 46,822 | $6.03M | shares |
| RHIROBERT HALF INC. | 93,600 | $5.99M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 732,600 | $5.82M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 36,112 | $5.79M | shares |
| FSLRFIRST SOLAR INC | 24,694 | $5.57M | shares |
| COPCONOCOPHILLIPS | 47,595 | $5.44M | shares |
| WDCWESTERN DIGITAL CORP | 70,873 | $5.37M | shares |
| MUMICRON TECHNOLOGY INC | 40,555 | $5.33M | shares |
| TECKTECK RESOURCES LTD | 107,908 | $5.17M | shares |
| GDGENERAL DYNAMICS CORP | 16,662 | $4.83M | shares |
| BSXBOSTON SCIENTIFIC CORP | 59,776 | $4.6M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 439,533 | $4.51M | shares |
| DGXQUEST DIAGNOSTICS INC | 32,389 | $4.43M | shares |
| LNGCHENIERE ENERGY INC | 25,234 | $4.41M | shares |
| ITTITT INC | 33,824 | $4.37M | shares |
| HUYAHUYA INC | 1,091,199 | $4.31M | shares |
| ANFABERCROMBIE & FITCH CO | 23,493 | $4.18M | shares |
| MSMORGAN STANLEY | 41,791 | $4.06M | shares |
| CROXCROCS INC | 26,967 | $3.94M | shares |
| ALGNALIGN TECHNOLOGY INC | 16,126 | $3.89M | shares |
| DECKDECKERS OUTDOOR CORP | 4,021 | $3.89M | shares |
| TTTRANE TECHNOLOGIES PLC | 11,464 | $3.77M | shares |
| LDOSLEIDOS HOLDINGS INC | 25,812 | $3.77M | shares |
| BRKRBRUKER CORP | 58,914 | $3.76M | shares |
| HASHASBRO INC | 63,894 | $3.74M | shares |
| COOCOOPER COS INC | 41,449 | $3.62M | shares |
| SONSONOCO PRODS CO | 70,290 | $3.57M | shares |
| WMTWALMART INC | 49,863 | $3.38M | shares |
| VZVERIZON COMMUNICATIONS INC | 81,704 | $3.37M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 75,736 | $3.34M | shares |
| NTRNUTRIEN LTD | 65,470 | $3.33M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 13,950 | $3.33M | shares |
| GDDYGODADDY INC | 23,085 | $3.23M | shares |
| MASIMASIMO CORP | 25,276 | $3.18M | shares |
| CSLCARLISLE COS INC | 7,668 | $3.11M | shares |
| KRKROGER CO | 61,467 | $3.07M | shares |
| WSMWILLIAMS SONOMA INC | 10,687 | $3.02M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 362,808 | $2.92M | shares |
| TOLTOLL BROTHERS INC | 24,965 | $2.88M | shares |
| UPSUNITED PARCEL SVCS INC | 19,226 | $2.63M | shares |
| BDXBECTON DICKINSON & CO | 10,897 | $2.55M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,167 | $2.51M | shares |
| NXPINXP SEMICONDUCTORS N V | 8,550 | $2.3M | shares |
| TERTERADYNE INC | 15,355 | $2.28M | shares |
| FIVEFIVE BELOW INC | 20,838 | $2.27M | shares |
| ANAUTONATION INC | 13,715 | $2.19M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 26,751 | $2.1M | shares |
| PYPLPAYPAL HLDGS INC | 35,888 | $2.08M | shares |
| AAALCOA CORP | 51,537 | $2.05M | shares |
| CWCURTISS WRIGHT CORP | 7,356 | $1.99M | shares |
| AMZNAMAZON COM INC | 9,882 | $1.91M | shares |
| OLNOLIN CORP | 38,816 | $1.83M | shares |
| KEXKIRBY CORP | 15,269 | $1.83M | shares |
| XYZBLOCK INC | 28,195 | $1.82M | shares |
| LPLALPL FINL HLDGS INC | 6,406 | $1.79M | shares |
| AESAES CORP | 95,573 | $1.68M | shares |
| EHCENCOMPASS HEALTH CORP | 19,378 | $1.66M | shares |
| UALUNITED AIRLS HLDGS INC | 34,092 | $1.66M | shares |
| TNLTRAVEL PLUS LEISURE CO | 33,599 | $1.51M | shares |
| NSPINSPERITY INC | 16,336 | $1.49M | shares |
| ATHMAUTOHOME INC | 53,597 | $1.47M | shares |
| FRPTFRESHPET INC | 11,225 | $1.45M | shares |
| TRMBTRIMBLE INC | 25,333 | $1.42M | shares |
| XYLXYLEM INC | 10,416 | $1.41M | shares |
| PATTERSON COS INCPATTERSON COS INC | 58,149 | $1.4M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 8,958 | $1.38M | shares |
| FLEXFLEX LTD | 44,951 | $1.33M | shares |
| TTEKTETRA TECH INC NEW | 5,850 | $1.2M | shares |
| CACICACI INTL INC | 2,724 | $1.17M | shares |
| ALEALLETE INC | 18,634 | $1.16M | shares |
| FLUTFLUTTER ENTMT PLC | 6,200 | $1.13M | shares |
| TRNTRINITY INDS INC | 37,135 | $1.11M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 6,756 | $1.07M | shares |
| GAPGAP INC | 44,415 | $1.06M | shares |
| CASYCASEYS GEN STORES INC | 2,732 | $1.04M | shares |
| RBCRBC BEARINGS INC | 3,854 | $1.04M | shares |
| XRXXEROX HOLDINGS CORP | 89,007 | $1.03M | shares |
| EVRGEVERGY INC | 18,399 | $975K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 7,957 | $966K | shares |
| HAEHAEMONETICS CORP MASS | 11,592 | $959K | shares |
| DDOMINION ENERGY INC | 19,309 | $946K | shares |
| AZEK CO INCAZEK CO INC | 21,686 | $914K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 44,250 | $883K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 25,233 | $877K | shares |
| CRBGCOREBRIDGE FINL INC | 30,111 | $877K | shares |
| SAPSAP SE | 4,262 | $860K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 38,356 | $838K | shares |
| COFCAPITAL ONE FINL CORP | 5,891 | $816K | shares |
| GHGUARDANT HEALTH INC | 27,934 | $807K | shares |
| CCCHEMOURS CO | 34,979 | $789K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 5,242 | $789K | shares |
| SMHVANECK ETF TRUST | 3,000 | $782K | shares |
| TROXTRONOX HOLDINGS PLC | 49,253 | $773K | shares |
| EFOREVERFORTH INC | 8,758 | $772K | shares |
| DOXAMDOCS LTD | 9,729 | $768K | shares |
| LNTHLANTHEUS HLDGS INC | 9,520 | $764K | shares |
| CTRACOTERRA ENERGY INC | 27,922 | $745K | shares |
| DINOHF SINCLAIR CORP | 13,550 | $723K | shares |
| FCNFTI CONSULTING INC | 3,337 | $719K | shares |
| KLACKLA CORP | 841 | $693K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 7,500 | $679K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 379 | $639K | shares |
| LPXLOUISIANA PAC CORP | 7,589 | $625K | shares |
| DALDELTA AIR LINES INC | 12,984 | $616K | shares |
| VERINT SYS INCVERINT SYS INC | 17,950 | $578K | shares |
| ARMARM HOLDINGS PLC | 3,502 | $573K | shares |
| NXTNEXTPOWER INC | 11,750 | $551K | shares |
| FCXFREEPORT MCMORAN INC | 10,800 | $525K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 6,637 | $518K | shares |
| BWABORGWARNER INC | 15,861 | $511K | shares |
| ACADACADIA PHARMACEUTICALS INC | 28,054 | $456K | shares |
| CAGCONAGRA BRANDS INC | 15,928 | $453K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,594 | $449K | shares |
| BLBLACKLINE INC | 9,266 | $449K | shares |
| SEESEALED AIR CORP NEW | 12,028 | $418K | shares |
| MKLMARKEL GROUP INC | 264 | $416K | shares |
| ASHASHLAND INC | 4,357 | $412K | shares |
| RRYDER SYS INC | 3,284 | $407K | shares |
| MURMURPHY OIL CORP | 9,623 | $397K | shares |
| ENPHENPHASE ENERGY INC | 3,918 | $391K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 10,297 | $385K | shares |
| RBLXROBLOX CORP | 10,308 | $384K | shares |
| DISDISNEY WALT CO | 3,804 | $378K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,339 | $360K | shares |
| BF-BBROWN FORMAN CORP | 8,194 | $354K | shares |
| KNSLKINSALE CAP GROUP INC | 815 | $314K | shares |
| FSSFEDERAL SIGNAL CORP | 3,495 | $292K | shares |
| MEDPMEDPACE HLDGS INC | 686 | $282K | shares |
| WYNNWYNN RESORTS LTD | 3,075 | $275K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 923 | $274K | shares |
| AMKRAMKOR TECHNOLOGY INC | 6,214 | $249K | shares |
| LBTYKLIBERTY GLOBAL LTD | 13,903 | $248K | shares |
| DKNGDRAFTKINGS INC NEW | 5,828 | $222K | shares |
| SWBISMITH & WESSON BRANDS INC | 14,536 | $208K | shares |
| CARAVIS BUDGET GROUP INC | 1,941 | $203K | shares |
| VIRVIR BIOTECHNOLOGY INC | 19,572 | $174K | shares |
| ATENA10 NETWORKS INC | 12,524 | $173K | shares |
| CGCARLYLE GROUP INC | 4,278 | $172K | shares |
| AGOASSURED GUARANTY LTD | 2,223 | $172K | shares |
| AROCARCHROCK INC | 8,000 | $162K | shares |
| SCISERVICE CORP INTL | 2,244 | $160K | shares |
| DBXDROPBOX INC | 6,422 | $144K | shares |
| OECORION S.A. | 6,400 | $140K | shares |
| PRIMPRIMORIS SVCS CORP | 2,800 | $140K | shares |
| COTYCOTY INC | 13,524 | $136K | shares |
| STNESTONECO LTD | 11,246 | $135K | shares |
| EXPOEXPONENT INC | 1,305 | $124K | shares |
| CDPCOPT DEFENSE PROPERTIES | 4,925 | $123K | shares |
| APPNAPPIAN CORP | 3,910 | $121K | shares |
| NAVINAVIENT CORPORATION | 8,286 | $121K | shares |
| NOMDNOMAD FOODS LTD | 7,263 | $120K | shares |
| XPXP INC | 6,748 | $119K | shares |
| SBRASABRA HEALTH CARE REIT INC | 7,620 | $117K | shares |
| NTRANATERA INC | 1,019 | $110K | shares |
| STNGSCORPIO TANKERS INC | 1,353 | $110K | shares |
| CBTCABOT CORP | 1,189 | $109K | shares |
| PEGAPEGASYSTEMS INC | 1,718 | $104K | shares |
| SYNASYNAPTICS INC | 1,150 | $101K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 5,636 | $99.5K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 803 | $98.8K | shares |
| RPDRAPID7 INC | 2,075 | $89.7K | shares |
| HUNHUNTSMAN CORP | 3,918 | $89.2K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 10,731 | $89K | shares |
| TWLOTWILIO INC | 1,540 | $87.5K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 5,162 | $83.9K | shares |
| ASPNASPEN AEROGELS INC | 3,515 | $83.8K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 3,832 | $81.7K | shares |
| DHTDHT HOLDINGS INC | 6,914 | $80K | shares |
| SPARTANNASH COSPARTANNASH CO | 4,200 | $78.8K | shares |
| TRMDTORM PLC | 2,000 | $77.5K | shares |
| DDSDILLARDS INC | 175 | $77.1K | shares |
| ARGXARGENX SE | 178 | $76.5K | shares |
| ASCARDMORE SHIPPING CORP | 3,200 | $72.1K | shares |
| MPMP MATERIALS CORP | 5,645 | $71.9K | shares |
| NORDSTROM INCNORDSTROM INC | 3,368 | $71.5K | shares |
| WYWEYERHAEUSER CO | 2,498 | $70.9K | shares |
| WBSWEBSTER FINL CORP | 1,575 | $68.6K | shares |
| DVADAVITA INC | 492 | $68.2K | shares |
| Couchbase IncCouchbase Inc | 3,675 | $67.1K | shares |
| WKWORKIVA INC | 846 | $61.8K | shares |
| MTHMERITAGE HOMES CORP | 377 | $61.1K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 4,785 | $60.4K | shares |
| KNKNOWLES CORP | 3,473 | $59.9K | shares |
| DANDANA INC | 4,844 | $58.7K | shares |
| WUWESTERN UN CO | 4,429 | $54.1K | shares |
| DBIDESIGNER BRANDS INC | 7,782 | $53.2K | shares |
| UEURBAN EDGE PPTYS | 2,687 | $49.6K | shares |
| DLBDOLBY LABORATORIES INC | 468 | $37.1K | shares |
| ROIVROIVANT SCIENCES LTD | 3,444 | $36.4K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,793 | $35.9K | shares |
| HUBGHUB GROUP INC | 800 | $34.4K | shares |
| WNCWABASH NATL CORP | 1,553 | $33.9K | shares |
| ZZILLOW GROUP INC | 729 | $33.8K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,151 | $30.7K | shares |
| GTYGETTY RLTY CORP NEW | 1,140 | $30.4K | shares |
| GPREGREEN PLAINS INC | 1,800 | $28.5K | shares |
| PRAPROASSURANCE CORP | 2,254 | $27.5K | shares |
| THGHANOVER INS GROUP INC | 197 | $24.7K | shares |
| STRASTRATEGIC ED INC | 221 | $24.5K | shares |
| RDWRRADWARE LTD | 1,305 | $23.8K | shares |
| NTSTNETSTREIT CORP | 1,455 | $23.4K | shares |
| OFGOFG BANCORP | 600 | $22.5K | shares |
| TILEINTERFACE INC | 1,472 | $21.6K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 180 | $21.1K | shares |
| MXLMAXLINEAR INC | 890 | $17.9K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 401 | $16K | shares |
| RYNRAYONIER INC | 461 | $13.4K | shares |
| EXTREXTREME NETWORKS INC | 978 | $13.1K | shares |
| PUBMPUBMATIC INC | 498 | $10.1K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 1,178 | $8.44K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 100 | $8.1K | shares |
| PFSPROVIDENT FINL SVCS INC | 500 | $7.17K | shares |
| NTCTNETSCOUT SYS INC | 383 | $7.01K | shares |
| GMABGENMAB A/S | 234 | $5.89K | shares |
| CHDCHURCH & DWIGHT CO INC | 57 | $5.88K | shares |
| OSPNONESPAN INC | 391 | $5.01K | shares |
| CWENCLEARWAY ENERGY INC | 200 | $4.93K | shares |
| BLBDBLUE BIRD CORP | 72 | $3.89K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 93 | $3.65K | shares |
| PKXPOSCO HOLDINGS INC | 50 | $3.28K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 100 | $1.9K | shares |
| LEVILEVI STRAUSS & CO NEW | 54 | $1.04K | shares |
| COURCOURSERA INC | 55 | $394 | shares |
How Q3 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 0000902664-24-006625 | base | 2024-11-14 | acceptance time not in the bulk data set |