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Point72 Hong Kong Ltd
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $2,178,543,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $250,155,841
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $208,454,948
- PONY AI INC · SPONSORED ADS · 732908108 · shares: $124,208,499
- WOLVERINE WORLD WIDE INC · COM · 978097103 · shares: $87,250,153
- AMER SPORTS INC · COM SHS · G0260P102 · shares: $63,363,930
- VNET GROUP INC · SPONSORED ADS A · 90138A103 · shares: $52,038,725
- WERIDE INC · SPONSORED ADS · 950915108 · shares: $47,898,221
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $40,818,981
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $33,717,170
- COHERENT CORP · COM · 19247G107 · shares: $30,283,090
Reported holdings
430 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASSURANT INC | COM | 04621X108 | — | 5,256 shares | $1,138,469 |
| HASBRO INC | COM | 418056107 | — | 14,848 shares | $1,126,226 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 50,861 shares | $1,124,030 |
| HUNTSMAN CORP | COM | 447011107 | — | 117,077 shares | $1,051,350 |
| MAPLEBEAR INC | COM | 565394103 | — | 28,102 shares | $1,033,024 |
| OVINTIV INC | COM | 69047Q102 | — | 25,519 shares | $1,030,476 |
| CHEWY INC | CL A | 16679L109 | — | 25,275 shares | $1,022,370 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,975 shares | $1,011,610 |
| EPAM SYS INC | COM | 29414B104 | — | 6,600 shares | $995,214 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 19,100 shares | $994,346 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,252 shares | $985,261 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 184,743 shares | $984,682 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 9,982 shares | $980,415 |
| UIPATH INC | CL A | 90364P105 | — | 70,849 shares | $947,960 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,340 shares | $932,620 |
| HUMANA INC | COM | 444859102 | — | 3,507 shares | $912,319 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 35,185 shares | $906,366 |
| SONOCO PRODS CO | COM | 835495102 | — | 21,001 shares | $904,936 |
| CELANESE CORP DEL | COM | 150870103 | — | 21,416 shares | $901,181 |
| TRINET GROUP INC | COM | 896288107 | — | 13,453 shares | $899,842 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,450 shares | $893,977 |
| PBF ENERGY INC | CL A | 69318G106 | — | 29,612 shares | $893,394 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 7,000 shares | $889,140 |
| KIRBY CORP | COM | 497266106 | — | 10,631 shares | $887,157 |
| NASDAQ INC | COM | 631103108 | — | 9,860 shares | $872,131 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8,980 shares | $860,305 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 37,941 shares | $858,606 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 14,710 shares | $837,752 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 11,149 shares | $821,692 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,171 shares | $819,240 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 9,502 shares | $806,515 |
| CNH INDL N V | SHS | N20944109 | — | 72,746 shares | $789,289 |
| SYNAPTICS INC | COM | 87157D109 | — | 11,298 shares | $772,139 |
| VONTIER CORPORATION | COM | 928881101 | — | 18,375 shares | $771,188 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 25,155 shares | $768,491 |
| ROSS STORES INC | COM | 778296103 | — | 5,012 shares | $763,810 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,160 shares | $763,544 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 218,482 shares | $729,730 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,740 shares | $729,607 |
| FLOWERS FOODS INC | COM | 343498101 | — | 55,822 shares | $728,473 |
| ROBERT HALF INC. | COM | 770323103 | — | 21,251 shares | $722,102 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 33,715 shares | $719,483 |
| BP PLC | SPONSORED ADR | 055622104 | — | 20,723 shares | $714,115 |
| FRESHPET INC | COM | 358039105 | — | 12,676 shares | $698,552 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 43,809 shares | $673,995 |
| CUMMINS INC | COM | 231021106 | — | 1,567 shares | $661,721 |
| MOSAIC CO NEW | COM | 61945C103 | — | 18,985 shares | $658,413 |
| PIXELWORKS INC | COM | 72581M404 | — | 59,200 shares | $648,832 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4,552 shares | $646,055 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 6,833 shares | $639,528 |
| BLACK HILLS CORP | COM | 092113109 | — | 10,344 shares | $637,066 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,477 shares | $622,946 |
| VIATRIS INC | COM | 92556V106 | — | 62,300 shares | $616,770 |
| DYNATRACE INC | COM NEW | 268150109 | — | 12,655 shares | $613,149 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 19,067 shares | $588,604 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 19,075 shares | $556,241 |
| TORO CO | COM | 891092108 | — | 7,222 shares | $550,287 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 2,287 shares | $545,332 |
| POST HLDGS INC | COM | 737446104 | — | 4,713 shares | $506,505 |
| MUELLER INDS INC | COM | 624756102 | — | 4,964 shares | $501,866 |
| GAP INC | COM | 364760108 | — | 23,433 shares | $501,234 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 8,260 shares | $497,417 |
| JFROG LTD | ORD SHS | M6191J100 | — | 10,441 shares | $494,165 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,794 shares | $456,507 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 8,076 shares | $431,801 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 8,321 shares | $416,241 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5,234 shares | $414,442 |
| INVITATION HOMES INC | COM | 46187W107 | — | 14,106 shares | $413,728 |
| BRUKER CORP | COM | 116794108 | — | 12,503 shares | $406,228 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,396 shares | $400,952 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8,465 shares | $398,118 |
| AT&T INC | COM | 00206R102 | — | 14,000 shares | $395,360 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 4,800 shares | $392,064 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 3,203 shares | $388,990 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 21,131 shares | $380,983 |
| RUBRIK INC. | CL A | 781154109 | — | 4,541 shares | $373,529 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 4,986 shares | $365,545 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,736 shares | $363,350 |
| MAXIMUS INC | COM | 577933104 | — | 3,953 shares | $361,180 |
| MASTEC INC | COM | 576323109 | — | 1,676 shares | $356,701 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 6,455 shares | $353,142 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 3,756 shares | $352,305 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 5,135 shares | $338,962 |
| NCINO INC | COM | 63947X101 | — | 12,299 shares | $333,432 |
| IDEX CORP | COM | 45167R104 | — | 1,982 shares | $322,631 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 10,015 shares | $307,166 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 669 shares | $306,751 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,884 shares | $296,815 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,645 shares | $295,210 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 10,246 shares | $293,248 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 11,482 shares | $293,012 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 9,729 shares | $292,656 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,304 shares | $286,845 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,019 shares | $283,485 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,604 shares | $282,185 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 598 shares | $272,669 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,290 shares | $271,441 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,027 shares | $269,385 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9,441 shares | $267,186 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 8,170 shares | $263,640 |