Point72 Hong Kong LTD Portfolio Holdings by Sector
Point72 Hong Kong LTD
- $1.34 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA INTC TSM STM LSCC SIMO SLAB MTSI 11 stocks |
$120,374
9.0% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ SMH IWM QQQ SPY EWZ XLF XLI 12 stocks |
$108,568
8.12% of portfolio
|
9
|
3
|
5
|
- |
7
Calls
1
Puts
|
|
Capital Markets | Financial Services
FUTU SCHW MKTX MS XP VIRT 6 stocks |
$101,274
7.57% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD AMZN VIPS CHWY GLBE 5 stocks |
$87,053
6.51% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN MA COF LX ALLY SLM SOFI EZPW 8 stocks |
$70,320
5.26% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
GWRE CRM ADSK ESTC SNOW YMM INTU GRAB 19 stocks |
$53,828
4.03% of portfolio
|
14
|
5
|
12
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$44,844
3.35% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE VRSN MDB NTNX ORCL QLYS FIVN VRNS 18 stocks |
$43,170
3.23% of portfolio
|
13
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL TTMI GLW ROG 5 stocks |
$41,749
3.12% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CSCO LITE ZBRA HPE UI PI 7 stocks |
$37,167
2.78% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ BIIB NVS AZN 6 stocks |
$31,451
2.35% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW LMT GD BA 4 stocks |
$31,124
2.33% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC JCI MAS TREX FBHS LPX AWI NX 8 stocks |
$29,840
2.23% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB TRN 3 stocks |
$26,735
2.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$24,792
1.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS ROST LULU CRI AEO 5 stocks |
$24,255
1.81% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME FDS MORN 3 stocks |
$22,635
1.69% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP WMB AM DTM GLNG 6 stocks |
$22,276
1.67% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST KDP CELH COKE 5 stocks |
$18,853
1.41% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET FISV AI PAY 4 stocks |
$18,268
1.37% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM LNC JXN BHF 5 stocks |
$15,036
1.12% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM INCY ACAD RARE KYMR GMAB PTCT LEGN 19 stocks |
$14,948
1.12% of portfolio
|
17
|
2
|
14
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX 2 stocks |
$14,316
1.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA GPC AZO FIVE 4 stocks |
$13,643
1.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI PNR DOV FLS AOS EPAC WTS XYL 8 stocks |
$12,601
0.94% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW BSX INSP STE ATEC 5 stocks |
$12,328
0.92% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO TER 2 stocks |
$11,926
0.89% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS EHC AMN 4 stocks |
$11,395
0.85% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$11,382
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT RRC CNX AR CRK NOG OVV WDS 8 stocks |
$11,266
0.84% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$11,218
0.84% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC ERIE 2 stocks |
$10,666
0.8% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB WBS OZK IBN COLB ASB BOH SSB 18 stocks |
$10,343
0.77% of portfolio
|
16
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ APG ACM KBR PRIM 5 stocks |
$10,283
0.77% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR AXS 2 stocks |
$9,672
0.72% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB MKC FLO HRL THS 5 stocks |
$8,545
0.64% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$8,297
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE LI GM TM 4 stocks |
$8,187
0.61% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO EXAS NTRA NEOG SHC RDNT 6 stocks |
$8,137
0.61% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI HRB FTDR 4 stocks |
$7,473
0.56% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU NWSA HUYA MSGS PLAY NWS 6 stocks |
$6,917
0.52% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
YY PINS FVRR 3 stocks |
$6,768
0.51% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU CODI 3 stocks |
$6,732
0.5% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM 2 stocks |
$6,076
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$5,858
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI ESAB 3 stocks |
$5,719
0.43% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU LOPE TAL PRDO 4 stocks |
$5,642
0.42% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC HLNE OWL JHG VCTR IVZ STEP CSWC 10 stocks |
$5,588
0.42% of portfolio
|
10
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT 2 stocks |
$5,248
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL WSC 3 stocks |
$5,056
0.38% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$4,993
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET MAN RHI UPWK ADP 5 stocks |
$4,700
0.35% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN AVNT CC AXTA OLN OEC 6 stocks |
$4,434
0.33% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC T CMCSA KT 4 stocks |
$4,386
0.33% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C NU WFC NTB 4 stocks |
$4,367
0.33% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$4,168
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX CNP NGG 3 stocks |
$4,068
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$4,045
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI KR 3 stocks |
$3,810
0.28% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD EAT 2 stocks |
$3,584
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$3,279
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$3,209
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$3,138
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS SMG 2 stocks |
$2,917
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN 1 stocks |
$2,812
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FAF AGO AMBC 4 stocks |
$2,680
0.2% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE ASIX 2 stocks |
$2,508
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO KMT 3 stocks |
$2,477
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$2,415
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST TFX NVCR ISRG ANGO 5 stocks |
$2,406
0.18% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$2,223
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC LEVI 3 stocks |
$1,970
0.15% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX 1 stocks |
$1,892
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,750
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR NWN 3 stocks |
$1,715
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$1,551
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$1,538
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI ALHC 2 stocks |
$1,425
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON SEE 2 stocks |
$1,217
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN DAN VC GT 4 stocks |
$1,122
0.08% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI OSK 2 stocks |
$1,025
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA BKH 2 stocks |
$996
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VNT CGNX 3 stocks |
$932
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC GFI HMY 3 stocks |
$930
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$914
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$876
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB LEG 2 stocks |
$727
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW FTI AROC WFRD LBRT SOI NOV 7 stocks |
$705
0.05% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$688
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE AIT 2 stocks |
$618
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS 1 stocks |
$358
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS 1 stocks |
$342
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN 1 stocks |
$196
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL PRVA PGNY 3 stocks |
$183
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$182
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO ADT 2 stocks |
$173
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA IRT EQR 3 stocks |
$163
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$158
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX CAL 2 stocks |
$131
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$104
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC 1 stocks |
$84
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM 1 stocks |
$76
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$74
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP 1 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|