Point72 Hong Kong Ltd
Follow13F filer, CIK 1599822, HONG KONG, Hong Kong
Point72 Hong Kong Ltd reported $1,569,862,336 across 464 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 31.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002402
- Period
- 2025-03-31
- Reported value
- $1.57B
- Holdings
- 464
- Top 10 weight
- 31.57%
- New
- 291
- Sold out
- 206
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 2025-03-31
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 |
|---|---|---|
| VNETnew | +5,793,684 | $47.5M |
| TPRadded | +596,812 | $42M |
| ADInew | +140,500 | $28.3M |
| PGnew | +160,813 | $27.4M |
| CRDOadded | +560,990 | $22.5M |
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 |
|---|---|---|
| NVDAexited | -1,231,306 | -$165M |
| JOYYexited | -1,502,473 | -$62.9M |
| BABAreduced | -284,869 | -$37.7M |
| JDexited | -956,090 | -$33.1M |
| ASexited | -827,773 | -$23.1M |
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 450 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100,000 | $55.9M | +70,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 500,000 | $39.4M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 500,000 | $23M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 600,000 | $21.5M | +300,000 |
| QQQINVESCO QQQ TR COM | put | 10,000 | $4.69M | new |
| QQQINVESCO QQQ TR COM | call | 10,000 | $4.69M | 0 |
| IGVISHARES TR SHS | call | 50,000 | $4.45M | new |
| SMHVANECK ETF TRUST COM | call | 20,000 | $4.23M | +10,000 |
| INDAISHARES TR MSCI INDIA ETF | call | 70,000 | $3.6M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 100,000 | $3.49M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 100,000 | $2.66M | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 80,000 | $970K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 10,000 | $349K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 10,000 | $258K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 1,231,306 | $165M | shares |
| JOYYJOYY INC | 1,502,473 | $62.9M | shares |
| JDJD.COM INC | 956,090 | $33.1M | shares |
| ASAMER SPORTS INC | 827,773 | $23.1M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 344,948 | $22.1M | shares |
| MCKMCKESSON CORP | 38,227 | $21.8M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 2,292,403 | $18.4M | shares |
| BKNGBOOKING HOLDINGS INC | 3,503 | $17.4M | shares |
| APHAMPHENOL CORP | 232,279 | $16.1M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 270,478 | $15.3M | shares |
| NUENUCOR CORP | 120,201 | $14M | shares |
| MKSIMKS INC. | 123,689 | $12.9M | shares |
| LNGCHENIERE ENERGY INC | 58,730 | $12.6M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 56,821 | $11.9M | shares |
| BF-BBROWN FORMAN CORP | 291,446 | $11.1M | shares |
| ISRGINTUITIVE SURGICAL INC | 19,230 | $10M | shares |
| TRGPTARGA RES CORP | 53,431 | $9.54M | shares |
| MSFTMICROSOFT CORP | 20,012 | $8.44M | shares |
| ACNACCENTURE PLC IRELAND | 23,964 | $8.43M | shares |
| WMTWALMART INC | 91,878 | $8.3M | shares |
| SLBSLB LIMITED | 209,836 | $8.05M | shares |
| SYKSTRYKER CORPORATION | 20,271 | $7.3M | shares |
| CSLCARLISLE COS INC | 19,300 | $7.12M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 5,910 | $7.01M | shares |
| SMTCSEMTECH CORP | 109,363 | $6.76M | shares |
| SYFSYNCHRONY FINANCIAL | 101,969 | $6.63M | shares |
| ALGNALIGN TECHNOLOGY INC | 30,400 | $6.34M | shares |
| STZCONSTELLATION BRANDS INC | 28,200 | $6.23M | shares |
| PMPHILIP MORRIS INTL INC | 50,881 | $6.12M | shares |
| LILI AUTO INC | 212,673 | $5.1M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 237,300 | $5.07M | shares |
| ESTCELASTIC N V | 49,141 | $4.87M | shares |
| MRSHMARSH & MCLENNAN COS INC | 22,800 | $4.84M | shares |
| UNHUNITEDHEALTH GROUP INC | 9,334 | $4.72M | shares |
| COHRCOHERENT CORP | 44,478 | $4.21M | shares |
| DASHDOORDASH INC | 24,022 | $4.03M | shares |
| CMACOMERICA INC | 61,712 | $3.82M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 91,477 | $3.63M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 11,929 | $3.49M | shares |
| WABWABTEC | 18,282 | $3.47M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 20,506 | $3.46M | shares |
| CVLTCOMMVAULT SYS INC | 22,743 | $3.43M | shares |
| RGLDROYAL GOLD INC | 25,119 | $3.31M | shares |
| BACBANK OF AMER CORP | 73,735 | $3.24M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 25,000 | $3.22M | shares |
| CVSCVS HEALTH CORP | 71,234 | $3.2M | shares |
| GXOGXO LOGISTICS INCORPORATED | 66,464 | $2.89M | shares |
| COFCAPITAL ONE FINL CORP | 14,217 | $2.54M | shares |
| SCCOSOUTHERN COPPER CORP | 27,804 | $2.53M | shares |
| COOCOOPER COS INC | 27,422 | $2.52M | shares |
| CCKCROWN HLDGS INC | 29,385 | $2.43M | shares |
| DUKDUKE ENERGY CORP NEW | 22,115 | $2.38M | shares |
| STMSTMICROELECTRONICS N V | 93,907 | $2.34M | shares |
| DINOHF SINCLAIR CORP | 65,001 | $2.28M | shares |
| WIXWIX COM LTD | 10,155 | $2.18M | shares |
| FTITECHNIPFMC PLC | 73,130 | $2.12M | shares |
| ALLYALLY FINL INC | 52,779 | $1.9M | shares |
| CLXCLOROX CO DEL | 11,700 | $1.9M | shares |
| PBFPBF ENERGY INC | 70,590 | $1.87M | shares |
| NEMNEWMONT CORP | 50,126 | $1.87M | shares |
| WMBWILLIAMS COS INC | 33,422 | $1.81M | shares |
| ITGARTNER INC | 3,700 | $1.79M | shares |
| MNDYMONDAY COM LTD | 7,554 | $1.78M | shares |
| TRUTRANSUNION | 18,151 | $1.68M | shares |
| MOHMOLINA HEALTHCARE INC | 5,666 | $1.65M | shares |
| CPRTCOPART INC | 26,556 | $1.52M | shares |
| RFREGIONS FINANCIAL CORP NEW | 61,146 | $1.44M | shares |
| KBHKB HOME | 20,989 | $1.38M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 46,556 | $1.32M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 6,528 | $1.31M | shares |
| GDDYGODADDY INC | 6,530 | $1.29M | shares |
| BNYBANK OF NY MELLON CORP | 16,700 | $1.28M | shares |
| CALMCAL MAINE FOODS INC | 12,385 | $1.27M | shares |
| RSGREPUBLIC SVCS INC | 6,166 | $1.24M | shares |
| GOOGALPHABET INC | 6,400 | $1.22M | shares |
| FCXFREEPORT MCMORAN INC | 30,885 | $1.18M | shares |
| WBWEIBO CORP | 120,198 | $1.15M | shares |
| PIIMPINJ INC | 7,762 | $1.13M | shares |
| PAASPAN AMERN SILVER CORP | 54,305 | $1.1M | shares |
| CPAYCORPAY INC | 3,167 | $1.07M | shares |
| VMIVALMONT INDS INC | 3,460 | $1.06M | shares |
| FDSFACTSET RESH SYS INC | 2,132 | $1.02M | shares |
| DVDOUBLEVERIFY HLDGS INC | 52,592 | $1.01M | shares |
| TALTAL ED GROUP | 98,606 | $988K | shares |
| EHCENCOMPASS HEALTH CORP | 9,910 | $915K | shares |
| GMABGENMAB A/S | 43,671 | $911K | shares |
| ENRENERGIZER HLDGS INC | 23,624 | $824K | shares |
| IPGPIPG PHOTONICS CORP | 10,591 | $770K | shares |
| KIMKIMCO REALTY CORP | 32,296 | $757K | shares |
| SYNASYNAPTICS INC | 9,836 | $751K | shares |
| ORIOLD REP INTL CORP | 20,313 | $735K | shares |
| DGDOLLAR GEN CORP | 9,692 | $735K | shares |
| URBNURBAN OUTFITTERS INC | 13,202 | $725K | shares |
| LIVNLIVANOVA PLC | 15,438 | $715K | shares |
| JXNJACKSON FINANCIAL INC | 8,203 | $714K | shares |
| CAVACAVA GROUP INC | 6,149 | $694K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 24,452 | $685K | shares |
| AXTAAXALTA COATING SYS LTD | 19,870 | $680K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,836 | $645K | shares |
| PTCPTC INC | 3,349 | $616K | shares |
| DARDARLING INGREDIENTS INC | 17,684 | $596K | shares |
| XLKSELECT SECTOR SPDR TR | 2,500 | $581K | call |
| SMGSCOTTS MIRACLE-GRO CO | 8,700 | $577K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,001 | $573K | shares |
| ARKKARK ETF TR | 10,000 | $568K | call |
| ZMZOOM COMMUNICATIONS INC | 6,909 | $564K | shares |
| CACICACI INTL INC | 1,394 | $563K | shares |
| CINFCINCINNATI FINL CORP | 3,640 | $523K | shares |
| EEFTEURONET WORLDWIDE INC | 5,064 | $521K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,599 | $518K | shares |
| WENWENDYS CO | 31,180 | $508K | shares |
| FBPFIRST BANCORP CORPORATION | 27,105 | $504K | shares |
| LNTALLIANT ENERGY CORP | 8,494 | $502K | shares |
| SNXTD SYNNEX CORPORATION | 4,182 | $490K | shares |
| PENNPENN ENTERTAINMENT INC | 23,900 | $474K | shares |
| NEENEXTERA ENERGY INC | 6,539 | $469K | shares |
| MURMURPHY OIL CORP | 15,182 | $459K | shares |
| XLYSELECT SECTOR SPDR TR | 2,000 | $449K | shares |
| GTESGATES INDL CORP PLC | 20,160 | $415K | shares |
| AUANGLOGOLD ASHANTI PLC | 17,179 | $396K | shares |
| TTCTORO CO | 4,806 | $385K | shares |
| BRBRBELLRING BRANDS INC | 5,089 | $383K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 35,995 | $378K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,659 | $377K | shares |
| STLDSTEEL DYNAMICS INC | 3,178 | $363K | shares |
| AALAMERICAN AIRLINES GROUP INC | 19,948 | $348K | shares |
| AMNAMN HEALTHCARE SVCS INC | 13,418 | $321K | shares |
| EXLSEXLSERVICE HLDGS INC | 6,382 | $283K | shares |
| CCITIGROUP INC | 3,981 | $280K | shares |
| DLBDOLBY LABORATORIES INC | 3,544 | $277K | shares |
| ENSGENSIGN GROUP INC | 2,018 | $268K | shares |
| OLNOLIN CORP | 7,239 | $245K | shares |
| SMHVANECK ETF TRUST | 1,000 | $242K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,840 | $237K | shares |
| BOHBANK OF HI CORP | 3,129 | $223K | shares |
| SILJAMPLIFY ETF TR | 20,000 | $199K | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,218 | $193K | shares |
| GHGUARDANT HEALTH INC | 6,200 | $189K | shares |
| ANDEANDERSONS INC | 4,674 | $189K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,103 | $187K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 1,837 | $182K | shares |
| GUESS? INCGUESS? INC | 12,417 | $175K | shares |
| MPMP MATERIALS CORP | 10,799 | $168K | shares |
| CWENCLEARWAY ENERGY INC | 6,368 | $166K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,180 | $155K | shares |
| CCCHEMOURS CO | 8,682 | $147K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,357 | $147K | shares |
| KRGKITE REALTY GROUP TRUST | 5,505 | $139K | shares |
| IVZINVESCO LTD | 7,598 | $133K | shares |
| PROPROS Holdings Inc | 5,900 | $130K | shares |
| ZZILLOW GROUP INC | 1,611 | $119K | shares |
| OIO-I GLASS INC | 9,741 | $106K | shares |
| MATMATTEL INC | 5,622 | $99.7K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 19,757 | $97.4K | shares |
| NWSNEWS CORP NEW | 3,171 | $96.5K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 7,100 | $94K | shares |
| YELPYELP INC | 2,265 | $87.6K | shares |
| CASYCASEYS GEN STORES INC | 221 | $87.5K | shares |
| FRFIRST INDL RLTY TR INC | 1,698 | $85.1K | shares |
| OPRAOPERA LTD | 3,900 | $73.9K | shares |
| TOLTOLL BROTHERS INC | 518 | $65.2K | shares |
| DNLIDENALI THERAPEUTICS INC | 3,175 | $64.7K | shares |
| PDMPIEDMONT REALTY TRUST INC | 6,432 | $58.8K | shares |
| LEVILEVI STRAUSS & CO NEW | 3,300 | $57.1K | shares |
| MLIMUELLER INDS INC | 673 | $53.4K | shares |
| VREXVAREX IMAGING CORP | 3,266 | $47.7K | shares |
| VREVERIS RESIDENTIAL INC | 2,682 | $44.6K | shares |
| HIHILLENBRAND INC | 1,349 | $41.5K | shares |
| AVPTAVEPOINT INC | 2,398 | $39.6K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 3,487 | $39.3K | shares |
| VLYVALLEY NATL BANCORP | 4,324 | $39.2K | shares |
| THCTENET HEALTHCARE CORP | 298 | $37.7K | shares |
| BF-ABROWN FORMAN CORP | 996 | $37.5K | shares |
| ROLROLLINS INC | 791 | $36.7K | shares |
| AAALCOA CORP | 953 | $36K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,857 | $33.4K | shares |
| SDGRSCHRODINGER INC | 1,384 | $26.7K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 975 | $22.5K | shares |
| SSLSASOL LTD | 4,872 | $22.2K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 701 | $21.9K | shares |
| SBHSALLY BEAUTY HLDGS INC | 1,943 | $20.3K | shares |
| UEURBAN EDGE PPTYS | 918 | $19.7K | shares |
| FFIVF5 INC | 78 | $19.7K | shares |
| KTBKONTOOR BRANDS INC | 215 | $18.3K | shares |
| LNCLINCOLN NATL CORP IND | 524 | $16.6K | shares |
| NTRANATERA INC | 100 | $15.8K | shares |
| BSYBENTLEY SYS INC | 311 | $14.5K | shares |
| PERIPERION NETWORK LTD | 1,700 | $14.4K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,100 | $13K | shares |
| BCHBANCO DE CHILE | 500 | $11.3K | shares |
| JAMFJAMF HOLDING CORP | 761 | $10.7K | shares |
| SFNCSIMMONS FIRST NATL CORP | 345 | $7.66K | shares |
| HTOH2O AMERICA | 155 | $7.62K | shares |
| NSANATIONAL STORAGE AFFILIATES | 183 | $6.95K | shares |
| EYENATIONAL VISION HLDGS INC | 639 | $6.66K | shares |
| AKRACADIA RLTY TR | 251 | $6.06K | shares |
| BEBLOOM ENERGY CORP | 265 | $5.88K | shares |
| ESRTEMPIRE ST RLTY TR INC | 383 | $3.95K | shares |
| PCRXPACIRA BIOSCIENCES INC | 200 | $3.77K | shares |
| VOYAVOYA FINANCIAL INC | 51 | $3.54K | shares |
| GIIIG III APPAREL GROUP LTD | 100 | $3.26K | shares |
| FSLYFASTLY INC | 278 | $2.63K | shares |
| MWAMUELLER WTR PRODS INC | 100 | $2.25K | shares |
| OMFONEMAIN HLDGS INC | 34 | $1.78K | shares |
| CFGCITIZENS FINL GROUP INC | 31 | $1.36K | shares |
| INFORMATICA INCINFORMATICA INC | 30 | $778 | shares |
How Q1 2025 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 0000902664-25-002402 | base | 2025-05-15 | acceptance time not in the bulk data set |