$1.67Billion– No. of Holdings #419
Point72 Hong Kong Ltd has about 40.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 40.6 |
Technology | 17.7 |
Industrials | 12.6 |
Healthcare | 8.3 |
Consumer Cyclical | 6.5 |
Financial Services | 5.7 |
Consumer Defensive | 2.8 |
Utilities | 2 |
Energy | 1.5 |
Basic Materials | 1.4 |
Point72 Hong Kong Ltd has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 40.9 |
LARGE-CAP | 36.1 |
MID-CAP | 11.4 |
MEGA-CAP | 11 |
About 45.1% of the stocks held by Point72 Hong Kong Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 54.9 |
S&P 500 | 40.1 |
RUSSELL 2000 | 5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 0.12 | 51,537 | 2,050,140 | new | |||
AAOI | applied optoelectronics inc | 0.00 | 10,731 | 88,960 | new | |||
AAPL | apple inc | 1.40 | 110,791 | 23,334,800 | new | |||
ACAD | acadia pharmaceuticals inc | 0.03 | 28,054 | 455,878 | unchanged | 0.00 | ||
ACMR | acm resh inc | 0.38 | 274,508 | 6,330,160 | reduced | -29.98 | ||
ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADP | automatic data processing in | 0.20 | 13,950 | 3,329,730 | added | 2,056 | ||
AEO | american eagle outfitters in | 0.05 | 44,250 | 883,230 | new | |||
AES | aes corp | 0.10 | 95,573 | 1,679,210 | added | 19.72 | ||
AFG | american finl group inc ohio | 0.01 | 803 | 98,841 | new | |||
AFK | vaneck etf trust | 0.05 | 3,000 | 782,100 | new | |||
AGO | assured guaranty ltd | 0.01 | 2,223 | 171,535 | reduced | -97.32 | ||
AGRO | adecoagro s a | 0.00 | 4,267 | 41,518 | new | |||
ALE | allete inc | 0.07 | 18,634 | 1,161,830 | new | |||
ALGN | align technology inc | 0.23 | 16,126 | 3,893,300 | new | |||
ALK | alaska air group inc | 0.06 | 23,740 | 959,082 | new | |||
ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMKR | amkor technology inc | 0.01 | 6,214 | 248,675 | new | |||
AMPH | amphastar pharmaceuticals in | 0.00 | 401 | 16,040 | reduced | -83.29 | ||