Point72 Hong Kong LTD Portfolio Holdings

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Point72 Hong Kong LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jd.Com, Inc. with a value of $73.3M, Nvidia Corp with a value of $71.7M, Joyy Inc. with a value of $65.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $33.6M, and Futu Holdings LTD with a value of $29.4M.

Examining the 13F form we can see an decrease of $220M in the current position value, from $1.57B to 1.35B.

Point72 Hong Kong LTD is based out at Hong Kong, K3

Below you can find more details about Point72 Hong Kong LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion

Technology: $368 Million

Consumer Cyclical: $229 Million

Financial Services: $226 Million

Industrials: $153 Million

Communication Services: $90.3 Million

ETFs: $77.6 Million

Consumer Defensive: $57 Million

Energy: $50.1 Million

Other: $99 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MRK Merck & Co., Inc. Healthcare	$230B	$1.68 Million 0.12% of portfolio	14,765	Q3 2024 Reduced 88.21%
WLK Westlake Corp Basic Materials	$14.2B	$1.51 Million 0.11% of portfolio	10,059	Q3 2024 Reduced 60.17%
DCI Donaldson CO Inc Industrials	$8.57B	$1.48 Million 0.11% of portfolio	20,023	Q3 2024 Reduced 46.79%
DASH Door Dash, Inc. Communication Services	$69.6B	$1.51 Million 0.11% of portfolio	10,600	Q3 2024 Reduced 55.99%
STM St Microelectronics N.V. Technology	$20.4B	$1.42 Million 0.11% of portfolio	47,900	Q3 2024 New
UHS Universal Health Services Inc Healthcare	$12.7B	$1.38 Million 0.1% of portfolio	6,044	Q3 2024 Reduced 45.73%
VMC Vulcan Materials CO Basic Materials	$36.2B	$1.29 Million 0.1% of portfolio	5,164	Q3 2024 New
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$7.04B	$1.39 Million 0.1% of portfolio	9,905	Q3 2024 New
HIG Hartford Financial Services Group, Inc. Financial Services	$35.6B	$1.34 Million 0.1% of portfolio	11,360	Q3 2024 New
ACMR Acm Research, Inc. Technology	$1.08B	$1.2 Million 0.09% of portfolio	59,186	Q3 2024 Reduced 78.44%
BMY Bristol Myers Squibb CO Healthcare	$126B	$1.26 Million 0.09% of portfolio	24,312	Q3 2024 Reduced 90.59%
AMT American Tower Corp Real Estate	$85.7B	$1.16 Million 0.09% of portfolio	4,972	Q3 2024 New
MTD Mettler Toledo International Inc Healthcare	$30.2B	$1.28 Million 0.09% of portfolio	855	Q3 2024 Reduced 77.88%
CIVI Civitas Resources, Inc. Energy	$4.28B	$1.25 Million 0.09% of portfolio	24,756	Q3 2024 New
ROL Rollins Inc Consumer Cyclical	$24.2B	$1.26 Million 0.09% of portfolio	24,857	Q3 2024 New
LEA Lear Corp Consumer Cyclical	$5.51B	$1.15 Million 0.09% of portfolio	10,542	Q3 2024 Added 22.58%
ADSK Autodesk, Inc. Technology	$53.1B	$1.23 Million 0.09% of portfolio	5,001	Q3 2024 New
VNT Vontier Corp Technology	$6.02B	$1.27 Million 0.09% of portfolio	37,739	Q3 2024 Added 19,555.73%
BRBR Bellring Brands, Inc. Consumer Defensive	$10.6B	$1.03 Million 0.08% of portfolio	17,024	Q3 2024 Reduced 7.55%
JHG Janus Henderson Group PLC Financial Services	$7.29B	$1.07 Million 0.08% of portfolio	28,062	Q3 2024 Added 93.49%
CSX Csx Corp Industrials	$69.1B	$1.06 Million 0.08% of portfolio	30,659	Q3 2024 New
BK Bank Of New York Mellon Corp Financial Services	$68.6B	$1.11 Million 0.08% of portfolio	15,400	Q3 2024 Added 1,340.6%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$8.86B	$1.07 Million 0.08% of portfolio	33,576	Q3 2024 Reduced 76.82%
DOCU Docusign, Inc. Technology	$19.4B	$1.06 Million 0.08% of portfolio	16,996	Q3 2024 Reduced 46.17%
MNSO Miniso Group Holding LTD Consumer Cyclical	$7.59B	$1.07 Million 0.08% of portfolio	61,000	Q3 2024 Reduced 96.43%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$7.53B	$1.06 Million 0.08% of portfolio	28,082	Q3 2024 New
CSCO Cisco Systems, Inc. Technology	$252B	$1.11 Million 0.08% of portfolio	20,946	Q3 2024 Reduced 56.15%
FTI Technip Fmc PLC Energy	$13.9B	$1.09 Million 0.08% of portfolio	41,458	Q3 2024 Reduced 28.04%
MKTX Marketaxess Holdings Inc Financial Services	$8.18B	$1.1 Million 0.08% of portfolio	4,291	Q3 2024 New
FIX Comfort Systems Usa Inc Industrials	$15.2B	$885,000 0.07% of portfolio	2,268	Q3 2024 Reduced 89.67%
NEM Newmont Corp Basic Materials	$34.4B	$972,000 0.07% of portfolio	18,200	Q3 2024 New
ACIW Aci Worldwide, Inc. Technology	$6.12B	$900,000 0.07% of portfolio	17,692	Q3 2024 New
WDAY Workday, Inc. Technology	$52.2B	$976,000 0.07% of portfolio	3,997	Q3 2024 Added 20.61%
MAN Manpower Group Inc. Industrials	$3.05B	$973,000 0.07% of portfolio	13,240	Q3 2024 Reduced 67.53%
RGA Reinsurance Group Of America Inc Financial Services	$15.2B	$897,000 0.07% of portfolio	4,120	Q3 2024 Reduced 50.61%
ESTC Elastic N.V. Technology	$11B	$964,000 0.07% of portfolio	12,563	Q3 2024 New
LYFT Lyft, Inc. Technology	$4.84B	$937,000 0.07% of portfolio	73,435	Q3 2024 New
PAG Penske Automotive Group, Inc. Consumer Cyclical	$12B	$1 Million 0.07% of portfolio	6,180	Q3 2024 New
EXEL Exelixis, Inc. Healthcare	$10.7B	$958,000 0.07% of portfolio	36,918	Q3 2024 New
PENN Penn National Gaming Inc Consumer Cyclical	$3.31B	$993,000 0.07% of portfolio	52,728	Q3 2024 Added 4,965.13%
PKG Packaging Corp Of America Consumer Cyclical	$19.7B	$783,000 0.06% of portfolio	3,638	Q3 2024 New
OSK Oshkosh Corp Industrials	$7.29B	$744,000 0.06% of portfolio	7,432	Q3 2024 Reduced 56.56%
RAMP Live Ramp Holdings, Inc. Technology	$2.3B	$800,000 0.06% of portfolio	32,317	Q3 2024 Added 11.45%
LSTR Landstar System Inc Industrials	$5.85B	$752,000 0.06% of portfolio	3,984	Q3 2024 New
MSGS Madison Square Garden Sports Corp. Communication Services	$4.17B	$864,000 0.06% of portfolio	4,149	Q3 2024 Reduced 10.04%
ALK Alaska Air Group, Inc. Industrials	$9.58B	$867,000 0.06% of portfolio	19,178	Q3 2024 Reduced 19.22%
PCTY Paylocity Holding Corp Technology	$11.7B	$775,000 0.06% of portfolio	4,700	Q3 2024 Reduced 91.5%
DD Du Pont De Nemours, Inc. Basic Materials	$38.6B	$815,000 0.06% of portfolio	9,147	Q3 2024 Reduced 89.5%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$11.2B	$758,000 0.06% of portfolio	13,905	Q3 2024 Added 27.87%
TEX Terex Corp Industrials	$3.21B	$712,000 0.05% of portfolio	13,460	Q3 2024 New

Summary

Portfolio
No. of Stocks 438
Current Value $1.35 Billion
Prior Value $1.57 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 256 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 95 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account

Point72 Hong Kong LTD Portfolio Holdings