Latest Point72 Hong Kong Ltd Stock Portfolio

Point72 Hong Kong Ltd Performance:

2024 Q3: 1.62%YTD: -34.31%2023: 14.3%

Performance for 2024 Q3 is 1.62%, and YTD is -34.31%, and 2023 is 14.3%.

About Point72 Hong Kong Ltd and 13F Hedge Fund Stock Holdings

Point72 Hong Kong Ltd is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Point72 Hong Kong Ltd reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of Point72 Hong Kong Ltd are JD, NVDA, YY. The fund has invested 5% of it's portfolio in JD.COM INC and 4.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NEW ORIENTAL ED & TECHNOLOGY, SEAGATE TECHNOLOGY HLDNGS PL (STX) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), TAL EDUCATION GROUP (TAL) and TRANSDIGM GROUP INC (TDG). Point72 Hong Kong Ltd opened new stock positions in JD.COM INC (JD), FERGUSON ENTERPRISES INC and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to CAMTEK LTD, VONTIER CORPORATION (VNT) and GENERAL MTRS CO (GM).

Point72 Hong Kong Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Hong Kong Ltd made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was -31.02%.

New Buys

Ticker	$ Bought
jd.com inc	73,310,600
ferguson enterprises inc	27,947,300
intuit	26,065,200
eli lilly & co	22,983,200
xpeng inc	22,047,000
targa res corp	21,782,900
rambus inc del	18,984,400
lumentum hldgs inc	17,981,500

New stocks bought by Point72 Hong Kong Ltd

Additions

Ticker	% Inc.
camtek ltd	193,739
vontier corporation	19,555
general mtrs co	15,451
equity comwlth	6,117
northrop grumman corp	5,022
penn entertainment inc	4,965
schwab charles corp	4,584
frontdoor inc	3,866

Additions to existing portfolio by Point72 Hong Kong Ltd

Reductions

Ticker	% Reduced
emcor group inc	-99.58
tal education group	-99.28
transdigm group inc	-99.25
ke hldgs inc	-98.97
avista corp	-98.53
netease inc	-98.25
exlservice holdings inc	-97.44
dynatrace inc	-97.29

Point72 Hong Kong Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
bitdeer technologies group	-4,509,610
seagate technology hldngs pl	-35,349,200
teck resources ltd	-5,168,790
xerox holdings corp	-1,034,260
verizon communications inc	-3,369,490
western digital corp.	-5,370,050
visa inc	-17,671,400
thermo fisher scientific inc	-31,217,400

Point72 Hong Kong Ltd got rid off the above stocks

Sector Distribution

Point72 Hong Kong Ltd has about 31.7% of it's holdings in Others sector.

Sector	%
Others	31.7
Technology	24
Financial Services	12.4
Industrials	10.9
Consumer Cyclical	6
Consumer Defensive	3.7
Energy	3.6
Healthcare	3.4
Basic Materials	2.4

Market Cap. Distribution

Point72 Hong Kong Ltd has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40
UNALLOCATED	32.2
MID-CAP	15.7
MEGA-CAP	10.7
SMALL-CAP	1.4

Stocks belong to which Index?

About 52.2% of the stocks held by Point72 Hong Kong Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.8
S&P 500	43.8
RUSSELL 2000	8.4

Top 5 Winners (%)		%
AMLX	amplify etf tr	50.0 %
INSP	inspire med sys inc	43.2 %
OSCR	oscar health inc	32.9 %
LC	lendingclub corp	30.7 %
CVNA	carvana co	29.2 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	6.0 M
LITE	lumentum hldgs inc	2.3 M
BMY	bristol-myers squibb co	1.9 M
CME	cme group inc	1.8 M
SHW	sherwin williams co	1.7 M

Top 5 Losers (%)		%
PGNY	progyny inc	-28.6 %
PINS	pinterest inc	-26.9 %
ESTC	elastic n v	-26.8 %
VSAT	viasat inc	-25.3 %
PTEN	patterson-uti energy inc	-24.0 %

Top 5 Losers ($)		$
HUBS	hubspot inc	-2.2 M
SNOW	snowflake inc	-1.7 M
WFRD	weatherford intl plc	-1.6 M
MKSI	mks instrs inc	-1.2 M
RMBS	rambus inc del	-1.2 M

Point72 Hong Kong Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Point72 Hong Kong Ltd

Point72 Hong Kong Ltd has 427 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Point72 Hong Kong Ltd last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	4,879	54,840	new

AAXJ	ishares tr	0.00	5,000	73,450	new

ACA	arcosa inc	0.00	77.00	7,311	new

ACIW	aci worldwide inc	0.06	17,692	900,523	new

ACMR	acm resh inc	0.08	59,186	1,201,480	reduced	-78.44

ADBE	adobe inc	1.11	31,572	16,347,400	new

ADSK	autodesk inc	0.09	5,001	1,377,630	new

AEP	american elec pwr co inc	0.23	33,263	3,412,810	new

AGNG	global x fds	0.01	5,000	205,800	new

AGO	assured guaranty ltd	0.00	0.00	0.00	sold off	-100

AGRO	adecoagro s a	0.00	5,200	57,564	added	21.87

AIG	american intl group inc	0.23	47,015	3,442,940	new

ALK	alaska air group inc	0.06	19,178	867,037	reduced	-19.22

ALLY	ally finl inc	0.01	5,596	199,152	new

AMBA	ambarella inc	0.02	5,784	326,266	new

AMBC	ambac finl group inc	0.00	1,370	15,357	new

AMG	affiliated managers group in	0.01	1,210	215,112	new

AMLX	amplify etf tr	0.00	5,000	64,450	new

AMRK	a-mark precious metals inc	0.00	328	14,482	new

AMT	american tower corp new	0.08	4,972	1,156,200	new