Point72-Hong-Kong

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "PINS",
  "SE",
  "RGEN",
  "FPI",
  "HOOD",
  "ARQT",
  "INVA",
  "VRNS",
  "MPWR",
  "MC",
  "GRAB",
  null,
  "ASB",
  "JAZZ",
  "PGY",
  "ACAD",
  "QRVO",
  "FLYW",
  "GDX",
  "OSK",
  "MASI",
  "PLXS",
  "MORN",
  "XP",
  "AES",
  "GLBE",
  "MOS",
  "BROS",
  "STRL",
  "FROG",
  "FLO",
  "BRZE",
  "LYFT",
  "HUM",
  "H",
  "MSGS",
  "ONON",
  "ATKR",
  "ASPN",
  "SNOW",
  "BKE",
  "PRDO",
  "ITT",
  "KBR",
  "ADBE",
  "A",
  "BABA",
  "MTRN",
  "JEF",
  "SHOO",
  "TNET",
  "ALL",
  "GOOGL",
  "PTCT",
  "AIN",
  "ALNY",
  "VC",
  "ABG",
  "FOLD",
  "APPN",
  "MT",
  "ARRY",
  "CUK",
  "TEAM",
  "BLK",
  "BUD",
  "AVGO",
  "CLS",
  "ROCK",
  "YMM",
  "GDS",
  "FWRD",
  "BSX",
  "KMT",
  "CMI",
  "LX",
  "LEG",
  "OMCL",
  "DT",
  "MLCO",
  "M",
  "PRIM",
  "RGNX",
  "REYN",
  "DAVA",
  "WTRG",
  "SONO",
  "SIMO",
  "SPB",
  "TIMB",
  "QFIN",
  "AMBA",
  "HELE",
  "TSEM",
  "NVCR",
  "GFS",
  "FERG",
  "ADNT",
  "AGRO",
  "ALGT",
  "GCT",
  "IBKR",
  "SPNS",
  "TBPH",
  "MIRM",
  "ADEA",
  "GD",
  "ASTL",
  "GILD",
  "IRDM",
  "AMSF",
  "ANGO",
  "AMPL",
  "HON",
  "HD",
  "BTDR",
  "RPM",
  "FIVE",
  "FE",
  "HTLD",
  "HG",
  "HUBB",
  "HSBC",
  "HUBS",
  "HLI",
  "HMC",
  "IDA",
  "IGT",
  "ICE",
  "META",
  "LQDT",
  "MXL",
  "MYE",
  "PARR",
  "PAGS",
  "PRA",
  "RSI",
  "RLX",
  "ROG",
  "TRN",
  "IONS",
  "LBTYK",
  null,
  null,
  "WDFC",
  "CYD",
  null,
  "UI",
  "MDT",
  "APA",
  null,
  "DOCS",
  "NDAQ",
  "ERIE",
  "EQT",
  "EVR",
  "FSS",
  "FICO",
  "FHN",
  "FND",
  "FLS",
  "FTV",
  "HE",
  "HXL",
  "HUN",
  "RHI",
  "INCY",
  "HAS",
  "NVS",
  "ZIM",
  "ALK",
  "KR",
  "DOC",
  "REG",
  null,
  "EEM",
  "PNC",
  null,
  "HTGC",
  "PBR",
  "SPY",
  "ECL",
  "INTC",
  "LMT",
  "PG",
  "KEYS",
  "MAN",
  "MGA",
  "MKC",
  "MDB",
  "PKG",
  "SHW",
  "SPG",
  "SRE",
  "BP",
  "SSNC",
  "TEL",
  "TPR",
  "TXN",
  "TXRH",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UNM",
  "UPS",
  "MET",
  "DTM",
  "ATRC",
  "SCVL",
  "PCTY",
  "EIG",
  "SNV",
  "VICR",
  "SCHW",
  "MNST",
  "AAOI",
  "PPC",
  "PHIN",
  "ALC",
  "PAG",
  null,
  "SEM",
  "PNW",
  "JBL",
  "PGNY",
  "AWI",
  null,
  null,
  "NJR",
  "OFG",
  "LPX",
  "NGG",
  "AEO",
  "EME",
  "FIVN",
  "LSCC",
  "SXC",
  "TENB",
  "ACMR",
  "NXT",
  "NTNX",
  "WY",
  "RVLV",
  "VIAV",
  "LRN",
  "RDN",
  "THS",
  "DD",
  "LOPE",
  "VRT",
  "VNET",
  "HASI",
  "HAE",
  "RRC",
  "MMS",
  "QLYS",
  "MTG",
  "LECO",
  "NFG",
  "LITE",
  "PSN",
  "PEN",
  "TCBI",
  "UGI",
  "ADSK",
  "SWX",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "HAL",
  "VNO",
  "SF",
  "TKR",
  "UBSI",
  "AXON",
  "AMD",
  "VFC",
  "EPAM",
  "IP",
  "DECK",
  "WM",
  "CAH",
  "CSAN",
  "DOYU",
  "NVST",
  null,
  "FLNG",
  "CMRE",
  "FTRE",
  "HUYA",
  "HTHT",
  "IAS",
  "IMXI",
  "KLIC",
  "AOS",
  "RACE",
  "PEG",
  "AMZN",
  "CLF",
  "LUV",
  "FNB",
  "FAF",
  "NWSA",
  "NTES",
  "TDC",
  "TPH",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "UPWK",
  "USB",
  "VRNT",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "VIRT",
  "VSCO",
  "VST",
  "VICI",
  "WBS",
  "WFC",
  "WTW",
  "WDS",
  "XENE",
  "YUMC",
  "YUM",
  "ZBRA",
  "ENS",
  "ESI",
  "OC",
  "GRMN",
  "HDSN",
  "FNF",
  "POST",
  "FCN",
  "SITM",
  "JHG",
  "FLR",
  "KGS",
  "BIIB",
  "IHG",
  "LW",
  "KNX",
  "MTZ",
  null,
  "KVYO",
  "LVS",
  "EIX",
  "KEY",
  "VAC",
  "CACC",
  "JCI",
  "LH",
  "KDP",
  "NOV",
  "TER",
  "BPOP",
  "OKTA",
  "PB",
  "RARE",
  "CRM",
  "RNR",
  "SLAB",
  "RBRK",
  "PSO",
  "RDDT",
  "SYY",
  "PTEN",
  "IMVT",
  "SPOT",
  null,
  "FTDR",
  "ZION",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "HESM",
  "NVT",
  "UPST",
  "PSA",
  "AVNT",
  "ALV",
  "AN",
  "AVA",
  "AXS",
  "BKU",
  "OZK",
  "BBWI",
  "BHP",
  "BKH",
  "BIO",
  "BMRN",
  "BLMN",
  "SAM",
  "EAT",
  "BFAM",
  "BCO",
  "BTI",
  "BRX",
  "CHRW",
  "CABO",
  "BWXT",
  "CALX",
  "CPB",
  "CVNA",
  "CRI",
  "CDW",
  "CNC",
  "CHEF",
  "SKY",
  "CHE",
  "CIEN",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CMCO",
  "COP",
  "CODI",
  "CFLT",
  "CSTM",
  "ED",
  "COUR",
  "GLW",
  "CNM",
  "CPNG",
  "CRDO",
  "CBRL",
  "BAP",
  "CRH",
  "CSX",
  "CW",
  "DDOG",
  "DQ",
  "XRAY",
  "DXCM",
  "J",
  "ADI",
  "VMC",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "LLY",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 460
Total Value: 1556512539
Accession Number: 0000902664-25-002402
Form Type: 13F-HR
CIK: point72-hong-kong
Manager Name: Point72-Hong-Kong

Data Enrichment

97% identified

446 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

460 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 23

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WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:300

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$1.6B)

Farmland Partners Inc.

FPI|31154R109

Shares:361

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$1.6B)

VORNADO REALTY TRUST

VNO|929042109

Shares:108

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$1.6B)

Hercules Capital, Inc.

HTGC|427096508

Shares:195

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$1.6B)

Theravance Biopharma, Inc.

TBPH|G8807B106

Shares:400

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$1.6B)

OMNICELL, INC.

OMCL|68213N109

Shares:90

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$1.6B)

HEARTLAND EXPRESS INC

HTLD|422347104

Shares:339

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$1.6B)

MCCORMICK & CO INC

MKC|579780206

Shares:36

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$1.6B)

REGENXBIO Inc.

RGNX|75901B107

Shares:400

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$1.6B)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:74

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$1.6B)

Costamare Inc.

CMRE|Y1771G102

Shares:259

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.6B)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:100

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.6B)

Rush Street Interactive, Inc.

RSI|782011100

Shares:200

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$1.6B)

Klaviyo, Inc.

KVYO|49845K101

Shares:66

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$1.6B)

Progyny, Inc.

PGNY|74340E103

Shares:89

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$1.6B)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:300

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$1.6B)

CARNIVAL PLC

CUK|14365C103

Shares:100

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.6B)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:67

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$1.6B)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:56

Value:$355

% of Portfolio:0.0% ($355/$1.6B)

BHP Group Ltd

BHP|088606108

Shares:1

Value:$49

% of Portfolio:0.0% ($49/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$1.6B)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Farmland Partners Inc.(FPIcusip31154R109)	361	QoQ NEW(+361) YoY NEW(+361)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$1.6B)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
VORNADO REALTY TRUST(VNOcusip929042109)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$1.6B)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Hercules Capital, Inc.(HTGCcusip427096508)	195	QoQ -95.12% (-3.8K) YoY -76.01% (-618)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$1.6B)	QoQ -95.34% (-$76.7K) YoY -75.02% (-$11.3K)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$1.6B)	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
OMNICELL, INC.(OMCLcusip68213N109)	90	QoQ -96.04% (-2.2K) YoY -98.76% (-7.2K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$1.6B)	QoQ -96.88% (-$98.2K) YoY -98.52% (-$210.1K)
HEARTLAND EXPRESS INC(HTLDcusip422347104)	339	QoQ NEW(+339) YoY NEW(+339)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$1.6B)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
MCCORMICK & CO INC(MKCcusip579780206)	36	QoQ -99.94% (-66.5K) YoY NEW(+36)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$1.6B)	QoQ -99.94% (-$5.1M) YoY NEW(+$3.0K)
REGENXBIO Inc.(RGNXcusip75901B107)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$1.6B)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	74	QoQ NEW(+74) YoY NEW(+74)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$1.6B)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Costamare Inc.(CMREcusipY1771G102)	259	QoQ NEW(+259) YoY NEW(+259)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.6B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.6B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Rush Street Interactive, Inc.(RSIcusip782011100)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$1.6B)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Klaviyo, Inc.(KVYOcusip49845K101)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$1.6B)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Progyny, Inc.(PGNYcusip74340E103)	89	QoQ NEW(+89) YoY NEW(+89)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$1.6B)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$1.6B)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
CARNIVAL PLC(CUKcusip14365C103)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.6B)	QoQ -22.12% (-$498) YoY NEW(+$1.8K)
VERINT SYSTEMS INC(VRNTcusip92343X100)	67	QoQ NEW(+67) YoY -99.35% (-10.4K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$1.6B)	QoQ NEW(+$1.2K) YoY -99.65% (-$345.3K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$355	0.0% ($355/$1.6B)	QoQ NEW(+$355) YoY NEW(+$355)
BHP Group Ltd(BHPcusip088606108)	1	QoQ -99.99% (-16.4K) YoY NEW(+1)	All Managers (Combined)	$49	0.0% ($49/$1.6B)	QoQ -99.99% (-$801.1K) YoY NEW(+$49)