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Latest Point72 Hong Kong Ltd Stock Portfolio

$1.67Billion– No. of Holdings #419

Point72 Hong Kong Ltd Performance:
2024 Q2: -38.34%YTD: -35.36%2023: 14.3%

Performance for 2024 Q2 is -38.34%, and YTD is -35.36%, 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 $1.7 Billions as of 30 Jun, 2024.

The top stock holdings of Point72 Hong Kong Ltd are NTES, , YY. The fund has invested 7% of it's portfolio in NETEASE INC and 6.4% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.

The fund managers got completely rid off ABBOTT LABS (ABT), UNIVERSAL DISPLAY CORP (OLED) and HELLO GROUP INC (MOMO) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), YETI HLDGS INC (YETI) and GENERAL MTRS CO (GM). Point72 Hong Kong Ltd opened new stock positions in TAL EDUCATION GROUP (TAL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and ZEEKR INTELLIGENT TECHNOLOGY. The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), HUBSPOT INC (HUBS) and TENET HEALTHCARE CORP (THC).
Point72 Hong Kong Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2024

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

Our best estimate is that Point72 Hong Kong Ltd made a return of -38.34% in the last quarter. In trailing 12 months, it's portfolio return was -31.06%.

New Buys

Ticker$ Bought
tal education group35,429,400
seagate technology hldngs pl35,349,200
zeekr intelligent technology31,236,200
lockheed martin corp26,504,200
apple inc23,334,800
chipotle mexican grill inc21,301,800
transdigm group inc16,939,800
wabtec14,809,400

New stocks bought by Point72 Hong Kong Ltd

Additions to existing portfolio by Point72 Hong Kong Ltd

Reductions

Ticker% Reduced
bank new york mellon corp-98.91
general mtrs co-98.33
yeti hldgs inc-98.33
vontier corporation-98.07
rayonier inc-98.06
pagerduty inc-97.78
northrop grumman corp-97.76
assured guaranty ltd-97.32

Point72 Hong Kong Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ttm technologies inc-10,865,800
grab holdings limited-1,732,800
tapestry inc-11,719,600
zto express cayman inc-5,025,600
vertiv holdings co-18,361,500
genpact limited-5,110,940
truist finl corp-6,045,290
universal display corp-25,402,300

Point72 Hong Kong Ltd got rid off the above stocks

Sector Distribution

Point72 Hong Kong Ltd has about 40.6% of it's holdings in Others sector.

Sector%
Others40.6
Technology17.7
Industrials12.6
Healthcare8.3
Consumer Cyclical6.5
Financial Services5.7
Consumer Defensive2.8
Utilities2
Energy1.5
Basic Materials1.4

Market Cap. Distribution

Point72 Hong Kong Ltd has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.9
LARGE-CAP36.1
MID-CAP11.4
MEGA-CAP11

Stocks belong to which Index?

About 45.1% of the stocks held by Point72 Hong Kong Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.9
S&P 50040.1
RUSSELL 20005
Top 5 Winners (%)%
ANF
abercrombie & fitch co
33.4 %
SRPT
sarepta therapeutics inc
23.5 %
CVNA
carvana co
22.8 %
AMKR
amkor technology inc
22.7 %
GH
guardant health inc
21.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3.5 M
STX
seagate technology hldngs pl
3.3 M
WDC
western digital corp.
3.0 M
AVGO
broadcom inc
2.9 M
AAPL
apple inc
2.7 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
APH
amphenol corp new
-43.6 %
COUR
coursera inc
-38.8 %
DBI
designer brands inc
-26.7 %
BASE
couchbase inc
-25.2 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-1049.7 M
APH
amphenol corp new
-20.6 M
ACMR
acm resh inc
-2.3 M
SNOW
snowflake inc
-2.0 M
CAH
cardinal health inc
-1.5 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 419 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Point72 Hong Kong Ltd last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions