Point72 Hong Kong LTD Portfolio Holdings by Sector
Point72 Hong Kong LTD
- $1.5 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY HYG GDX FXI QQQ QQQ QQQ IGV 15 stocks |
$173,455
11.57% of portfolio
|
14
|
- |
11
|
- |
9
Calls
3
Puts
|
|
Semiconductors | Technology
ADI INTC AMD AAOI AVGO SIMO MPWR QRVO 16 stocks |
$116,753
7.79% of portfolio
|
14
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$112,885
7.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU SCHW EVR JEF SF HLI IBKR MC 10 stocks |
$93,649
6.25% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
HUBS YMM SNOW GRAB ADSK PCTY CRM FICO 19 stocks |
$68,277
4.55% of portfolio
|
16
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CSCO CIEN LITE ZBRA VIAV UI 7 stocks |
$65,103
4.34% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD AMZN MELI SE CPNG CHWY CVNA 11 stocks |
$64,416
4.3% of portfolio
|
7
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET CDW EPAM GDS FLYW 5 stocks |
$53,509
3.57% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN LX CACC UPST 4 stocks |
$46,531
3.1% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED GLW JBL ROG VICR PLXS 6 stocks |
$31,757
2.12% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HELE SPB 3 stocks |
$30,502
2.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG YUM TXRH BROS EAT YUMC CBRL ARCO 9 stocks |
$29,488
1.97% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE NET FIVN MDB QLYS CFLT NTNX APPN 19 stocks |
$27,777
1.85% of portfolio
|
14
|
5
|
12
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MLCO VAC 3 stocks |
$25,541
1.7% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR DQ TER AMBA KLIC 5 stocks |
$25,141
1.68% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD ESI RPM AVNT WDFC HDSN 8 stocks |
$25,009
1.67% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT GOOGL PINS 4 stocks |
$24,652
1.64% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX DXCM MDT PEN BIO 5 stocks |
$24,555
1.64% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT CW AXON BWXT HXL GD 6 stocks |
$23,866
1.59% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB SNV PB UBSI FNB FHN OZK 18 stocks |
$20,461
1.36% of portfolio
|
13
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP MNST CCEP 4 stocks |
$19,804
1.32% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON SHOO 3 stocks |
$19,305
1.29% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ITT AOS FLS PSN 5 stocks |
$18,617
1.24% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM ELV CNC 3 stocks |
$18,062
1.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$17,978
1.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED FE PNW PEG EIX IDA NGG 7 stocks |
$17,018
1.13% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO TJX CRI AEO BKE SCVL 6 stocks |
$16,999
1.13% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD LLY BIIB NVS 4 stocks |
$14,823
0.99% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM CMRE 2 stocks |
$12,771
0.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS OMCL PGNY 4 stocks |
$12,299
0.82% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE HMC 2 stocks |
$11,894
0.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN INCY JAZZ RARE PTCT ALNY ACAD IONS 17 stocks |
$11,371
0.76% of portfolio
|
15
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC RGEN MASI HAE ATRC XRAY NVCR ANGO 9 stocks |
$11,067
0.74% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN ABG PAG 3 stocks |
$10,990
0.73% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CHRD EQT RRC APA WDS 6 stocks |
$10,708
0.71% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$9,755
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$9,704
0.65% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN NDAQ ICE 3 stocks |
$9,513
0.63% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HTHT IHG 3 stocks |
$8,526
0.57% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE BBWI 2 stocks |
$8,339
0.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH 2 stocks |
$8,095
0.54% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A 1 stocks |
$7,708
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG FAF RDN AMSF EIG 6 stocks |
$7,652
0.51% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR NVT ENS 5 stocks |
$5,938
0.4% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA DIS MSGS HUYA 4 stocks |
$5,908
0.39% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$5,592
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA SRE AES HE BKH 5 stocks |
$5,527
0.37% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI JCI OC LPX ROCK ASPN 6 stocks |
$5,188
0.35% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS WFC HSBC 3 stocks |
$4,819
0.32% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$4,704
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF 2 stocks |
$4,341
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR FLR EME MTZ ACM PRIM STRL 7 stocks |
$4,262
0.28% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO THS POST LW CPB PPC MKC 7 stocks |
$4,242
0.28% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW ERIE 2 stocks |
$3,762
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HD 2 stocks |
$3,588
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE SEM 2 stocks |
$3,507
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK LUV ALGT 3 stocks |
$3,244
0.22% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR KMT 3 stocks |
$3,201
0.21% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON CODI 2 stocks |
$3,192
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP REYN MYE 5 stocks |
$3,178
0.21% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS 2 stocks |
$3,072
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX TRN 2 stocks |
$3,041
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM 2 stocks |
$2,926
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW UPS FWRD 3 stocks |
$2,870
0.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS 2 stocks |
$2,739
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX BTI 2 stocks |
$2,675
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG IGT RSI 4 stocks |
$2,635
0.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN COUR PRDO 4 stocks |
$2,344
0.16% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA VC ALV ADNT 4 stocks |
$2,330
0.16% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET UPWK RHI MAN 4 stocks |
$2,260
0.15% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX HTLD 2 stocks |
$1,671
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN 1 stocks |
$1,550
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS VNT CGNX FTV 5 stocks |
$1,438
0.1% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM FTDR 2 stocks |
$1,386
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM HESM FLNG 3 stocks |
$1,294
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$1,235
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$1,212
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CABO IRDM TIMB 3 stocks |
$1,156
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$1,128
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$971
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR SWX UGI 3 stocks |
$953
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL NOV 2 stocks |
$945
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CNHI CMCO 3 stocks |
$896
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN AGRO 2 stocks |
$817
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$556
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV AXS ALL PRA 4 stocks |
$539
0.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT JHG HTGC 3 stocks |
$444
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$437
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS CUK 2 stocks |
$428
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF MT ASTL 3 stocks |
$420
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX REG 3 stocks |
$420
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
$358
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$266
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$257
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$220
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$189
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$120
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY HASI FPI 3 stocks |
$106
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$102
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG BP PBR 3 stocks |
$97
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$86
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$72
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY TPH 2 stocks |
$71
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR CSAN 2 stocks |
$58
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
PSO 1 stocks |
$54
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY 1 stocks |
$48
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$36
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN BHP 2 stocks |
$32
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$15
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$14
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|