S.A.C. Capital Advisors

Latest statistics and disclosures from Point72 Hong Kong's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BABA, HTHT, AMZN, EDU, BIDU, and represent 17.87% of Point72 Hong Kong's stock portfolio.
  • Added to shares of these 10 stocks: BABA (+$41M), HTHT (+$27M), EDU (+$20M), BIDU (+$17M), V (+$11M), BILI (+$11M), ADBE (+$11M), AMZN (+$10M), WMT (+$9.4M), LRCX (+$9.1M).
  • Started 598 new stock positions in PDCO, NVST, SNA, LBRT, ECPG, TUP, NBHC, HHC, ODT, NUS.
  • Reduced shares in these 10 stocks: JD (-$62M), TAL (-$41M), GDS (-$14M), TIP (-$10M), DADA (-$9.8M), EA (-$6.6M), FXI (-$6.0M), FDX (-$5.9M), GPN (-$5.8M), NTES (-$5.5M).
  • Sold out of its positions in ACMR, MITT, AES, AMCX, ASGN, T, ATEN, AAN, ANF, ABMD.
  • Point72 Hong Kong was a net seller of stock by $-3.6M.
  • Point72 Hong Kong has $942M in assets under management (AUM), dropping by 4.91%.

Tip: Access up to 7 years of quarterly data

Positions held by S.A.C. Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Point72 Hong Kong

Companies in the Point72 Hong Kong portfolio as of the September 2020 quarterly 13F filing

Point72 Hong Kong has 1163 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 5.9 $56M +279% 190k 293.98
Huazhu Group Sponsored Ads (HTHT) 4.9 $46M +139% 1.1M 43.24
Amazon (AMZN) 3.0 $28M +58% 8.9k 3148.74
New Oriental Ed & Technology Spon Adr (EDU) 2.1 $20M NEW 135k 149.50
Baidu Spon Adr Rep A (BIDU) 1.9 $18M +915% 145k 126.58
Bilibili Spons Ads Rep Z (BILI) 1.8 $17M +176% 415k 41.60
Micron Technology (MU) 1.6 $15M +134% 317k 46.96
GDS HLDGS Sponsored Ads (GDS) 1.6 $15M -48% 179k 81.83
Metropcs Communications (TMUS) 1.5 $14M +155% 125k 114.36
Joyy Ads Repstg Com A (YY) 1.4 $13M -18% 158k 80.67
Wal-Mart Stores (WMT) 1.2 $12M +435% 82k 139.91
Visa Com Cl A (V) 1.2 $11M NEW 56k 199.97
Adobe Systems Incorporated (ADBE) 1.1 $11M NEW 22k 490.45
Microsoft Corporation (MSFT) 1.1 $11M +233% 50k 210.32

Setup an alert

S.A.C. Capital Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Wynn Resorts (WYNN) 1.1 $10M -33% 145k 71.81
Lam Research Corporation (LRCX) 1.0 $9.1M NEW 27k 331.76
Nextera Energy (NEE) 0.9 $8.6M NEW 31k 277.55
360 Digitech American Dep (QFIN) 0.9 $8.5M NEW 714k 11.94
Qualcomm (QCOM) 0.9 $8.3M +1184% 71k 117.67
Newmont Mining Corporation (NEM) 0.9 $8.1M +65% 128k 63.45
Advanced Micro Devices (AMD) 0.8 $7.4M NEW 91k 81.99
Trip Com Group Ads (TCOM) 0.7 $7.1M +1036% 227k 31.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $6.9M NEW 25k 277.84
Apple (AAPL) 0.7 $6.8M +238% 59k 115.81
Verisign (VRSN) 0.7 $6.6M +201% 32k 204.87
Nxp Semiconductors N V (NXPI) 0.7 $6.2M +88% 50k 124.81
Booking Holdings (BKNG) 0.7 $6.2M NEW 3.6k 1710.74
NVIDIA Corporation (NVDA) 0.6 $6.1M NEW 11k 541.25
American Tower Reit (AMT) 0.6 $6.0M NEW 25k 241.75
Facebook Cl A (FB) 0.6 $5.8M -39% 22k 261.89
Disney Walt Com Disney (DIS) 0.6 $5.6M +1200% 45k 124.09
Twilio Cl A (TWLO) 0.6 $5.4M NEW 22k 247.10
Coca-Cola Company (KO) 0.5 $5.2M +18% 105k 49.37
Dell Technologies CL C (DELL) 0.5 $5.1M NEW 75k 67.69
Costco Wholesale Corporation (COST) 0.5 $5.0M NEW 14k 355.03
Starbucks Corporation (SBUX) 0.5 $4.9M NEW 57k 85.92
Marriott Intl Cl A (MAR) 0.5 $4.8M +405% 52k 92.58
Verizon Communications (VZ) 0.5 $4.8M +379% 81k 59.49
Bank of America Corporation (BAC) 0.5 $4.7M +132% 197k 24.09
Sherwin-Williams Company (SHW) 0.5 $4.7M +1070% 6.7k 696.72
Baxter International (BAX) 0.5 $4.6M NEW 57k 80.42
Jd.com Spon Adr Cl A (JD) 0.5 $4.5M -93% 58k 77.61
Intuit (INTU) 0.5 $4.5M +1259% 14k 326.25
Boston Scientific Corporation (BSX) 0.5 $4.5M NEW 117k 38.21
Pfizer (PFE) 0.5 $4.5M +21% 121k 36.70
Netflix (NFLX) 0.5 $4.4M -44% 8.9k 500.00
Qorvo (QRVO) 0.4 $4.2M NEW 33k 129.01
Morgan Stanley Com New (MS) 0.4 $4.2M +569% 86k 48.35
Cloudflare Cl A Com (NET) 0.4 $4.1M NEW 100k 41.06
Square Cl A (SQ) 0.4 $4.1M -8% 25k 162.56
Delta Air Lines Inc Del Com New (DAL) 0.4 $4.0M NEW 132k 30.58
Match Group (MTCH) 0.4 $4.0M NEW 36k 110.64
Willis Towers Watson SHS (WLTW) 0.4 $3.8M 18k 208.81
Goldman Sachs (GS) 0.4 $3.7M NEW 19k 200.96
Exelon Corporation (EXC) 0.4 $3.6M NEW 101k 35.76
Maxim Integrated Products (MXIM) 0.4 $3.5M NEW 53k 67.61
Roper Industries (ROP) 0.4 $3.5M NEW 9.0k 395.08
L3harris Technologies (LHX) 0.4 $3.4M -53% 20k 169.84
Marathon Petroleum Corp (MPC) 0.4 $3.4M +130% 115k 29.34
TransDigm Group Incorporated (TDG) 0.4 $3.4M NEW 7.1k 475.16
TJX Companies (TJX) 0.4 $3.3M NEW 59k 55.65
Home Depot (HD) 0.3 $3.3M -43% 12k 277.73
Inphi Corporation (IPHI) 0.3 $3.2M NEW 29k 112.25
Okta Cl A (OKTA) 0.3 $3.2M NEW 15k 213.87
Hp (HPQ) 0.3 $3.2M NEW 168k 18.99
Discover Financial Services (DFS) 0.3 $3.2M NEW 55k 57.78
Constellation Brands Cl A (STZ) 0.3 $3.1M +1012% 16k 189.54
Royal Caribbean Cruises (RCL) 0.3 $3.1M NEW 48k 64.72
Ke Hldgs Sponsored Ads 0.3 $3.1M NEW 50k 61.30
Sea Sponsord Ads (SE) 0.3 $3.0M -60% 20k 154.02
EOG Resources (EOG) 0.3 $3.0M NEW 83k 35.94
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.3 $3.0M NEW 200k 14.77
Monster Beverage Corp (MNST) 0.3 $2.9M +195% 37k 80.20
Oneok (OKE) 0.3 $2.9M NEW 112k 25.98
Emerson Electric (EMR) 0.3 $2.8M NEW 42k 65.57
Wells Fargo & Company (WFC) 0.3 $2.8M +370% 118k 23.51
Workday Cl A (WDAY) 0.3 $2.8M +85266% 13k 215.15
McDonald's Corporation (MCD) 0.3 $2.7M NEW 13k 219.52
Fortress Value Acquisition C Com Cl A (FVAC) 0.3 $2.7M NEW 200k 13.58
21vianet Group Sponsored Ads A (VNET) 0.3 $2.7M NEW 115k 23.16
Veeva Sys Cl A Com (VEEV) 0.3 $2.6M -2% 9.2k 281.22
Noble Energy (NBL) 0.3 $2.6M +373% 302k 8.55
Union Pacific Corporation (UNP) 0.3 $2.6M -58% 13k 196.86
Coupa Software (COUP) 0.3 $2.5M +34% 9.3k 274.24
Masco Corporation (MAS) 0.3 $2.5M NEW 46k 55.13
General Electric Company (GE) 0.3 $2.5M +218% 405k 6.23
Norfolk Southern (NSC) 0.3 $2.5M NEW 12k 213.97
Sarepta Therapeutics (SRPT) 0.3 $2.5M +580% 18k 140.43
Servicenow (NOW) 0.3 $2.5M NEW 5.1k 484.93
Carvana Cl A (CVNA) 0.3 $2.5M +178% 11k 223.02
Cree (CREE) 0.3 $2.4M NEW 38k 63.75
Snowflake Cl A 0.3 $2.4M NEW 9.7k 251.00
UnitedHealth (UNH) 0.3 $2.4M NEW 7.7k 311.81
Merck & Co (MRK) 0.3 $2.4M -53% 29k 82.93
Invitation Homes (INVH) 0.2 $2.4M NEW 84k 27.99
Lululemon Athletica (LULU) 0.2 $2.3M +463% 7.1k 329.40
AutoZone (AZO) 0.2 $2.3M +58% 1.9k 1177.50
Northrop Grumman Corporation (NOC) 0.2 $2.3M NEW 7.2k 315.52
FedEx Corporation (FDX) 0.2 $2.3M -72% 9.0k 251.52
CSX Corporation (CSX) 0.2 $2.3M NEW 29k 77.67
stock (SPLK) 0.2 $2.2M NEW 12k 188.13
Becton, Dickinson and (BDX) 0.2 $2.2M NEW 9.6k 232.64
Medtronic SHS (MDT) 0.2 $2.2M -36% 21k 103.93
MGM Resorts International. (MGM) 0.2 $2.2M +48% 100k 21.75
Vici Pptys (VICI) 0.2 $2.2M +323% 92k 23.37
Skyworks Solutions (SWKS) 0.2 $2.1M -51% 15k 145.52
Lyft Cl A Com (LYFT) 0.2 $2.1M +284% 77k 27.56
Vulcan Materials Company (VMC) 0.2 $2.1M -63% 15k 135.57
Atlassian Corp Cl A (TEAM) 0.2 $2.0M +132% 11k 181.78
Linde SHS (LIN) 0.2 $2.0M NEW 8.4k 238.13
Jack Henry & Associates (JKHY) 0.2 $2.0M +351% 12k 162.62
Deere & Company (DE) 0.2 $2.0M +31% 8.9k 221.66
Xpeng Ads 0.2 $2.0M NEW 97k 20.07
Cintas Corporation (CTAS) 0.2 $1.9M +36% 5.8k 332.76
Netease Sponsored Ads (NTES) 0.2 $1.9M -74% 4.2k 454.63
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.9M +111% 16k 120.36
Cummins (CMI) 0.2 $1.9M +1838% 8.9k 211.15
Copart (CPRT) 0.2 $1.9M +22% 18k 105.16
Beyond Meat (BYND) 0.2 $1.8M -55% 11k 166.07
American Intl Group Com New (AIG) 0.2 $1.8M NEW 66k 27.53
Agnc Invt Corp Com reit (AGNC) 0.2 $1.8M +317% 131k 13.91
Stanley Black & Decker (SWK) 0.2 $1.8M +149% 11k 162.22
Palo Alto Networks (PANW) 0.2 $1.8M -67% 7.3k 244.70
Us Bancorp Del Com New (USB) 0.2 $1.8M NEW 50k 35.85
Burlington Stores (BURL) 0.2 $1.8M +186% 8.6k 206.04
Ally Financial (ALLY) 0.2 $1.8M NEW 71k 25.08
Forum Merger Ii Corp Cl A (FMCI) 0.2 $1.8M -50% 75k 23.64
Aon Shs Cl A (AON) 0.2 $1.8M -47% 8.6k 206.30
Dollar General (DG) 0.2 $1.7M NEW 8.3k 209.61
Digital Realty Trust (DLR) 0.2 $1.7M NEW 12k 146.78
Ameren Corporation (AEE) 0.2 $1.7M NEW 22k 79.07
Mastercard Incorporated Cl A (MA) 0.2 $1.7M -56% 5.1k 338.08
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.7M +4% 25k 69.41
Iac Interactive Ord (IAC) 0.2 $1.7M NEW 14k 119.78
Broadcom (AVGO) 0.2 $1.7M -16% 4.7k 364.24
Kohl's Corporation (KSS) 0.2 $1.7M NEW 91k 18.53
Marvell Technology Group Ord (MRVL) 0.2 $1.7M +27% 42k 39.70
Aramark Hldgs (ARMK) 0.2 $1.6M +87% 62k 26.46
Moderna (MRNA) 0.2 $1.6M NEW 23k 70.74
Hilton Worldwide Holdings (HLT) 0.2 $1.6M NEW 19k 85.34
CMS Energy Corporation (CMS) 0.2 $1.6M NEW 26k 61.42
Incyte Corporation (INCY) 0.2 $1.6M NEW 18k 89.72
Nike CL B (NKE) 0.2 $1.6M -41% 13k 125.51
Intuitive Surgical Com New (ISRG) 0.2 $1.6M NEW 2.2k 709.38
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $1.5M +15198% 20k 77.69
Lennar Corp Cl A (LEN) 0.2 $1.5M NEW 19k 81.70
AFLAC Incorporated (AFL) 0.2 $1.5M -38% 41k 36.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M +95% 6.6k 226.04
Gilead Sciences (GILD) 0.2 $1.5M NEW 23k 63.17
Cardinal Health (CAH) 0.2 $1.4M -42% 31k 46.96
Fair Isaac Corporation (FICO) 0.2 $1.4M +51% 3.4k 425.37
Annaly Capital Management (NLY) 0.2 $1.4M NEW 202k 7.12
Garmin SHS (GRMN) 0.2 $1.4M +324% 15k 94.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.4M +94% 16k 87.36
Yum! Brands (YUM) 0.1 $1.4M -31% 15k 91.29
Pioneer Natural Resources (PXD) 0.1 $1.4M +557% 16k 85.98
Msci (MSCI) 0.1 $1.4M -47% 3.9k 356.76
Unity Software 0.1 $1.4M NEW 16k 87.31
Neurocrine Biosciences (NBIX) 0.1 $1.4M NEW 14k 96.19
eBay (EBAY) 0.1 $1.4M +191% 27k 52.11
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $1.4M +116% 33k 40.70
Vareit, Inc reits (VER) 0.1 $1.4M +120% 208k 6.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.3M NEW 45k 29.91
Abbott Laboratories (ABT) 0.1 $1.3M +65% 12k 108.84
Under Armour CL C (UA) 0.1 $1.3M NEW 135k 9.84
CarMax (KMX) 0.1 $1.3M +287% 14k 91.94
Epam Systems (EPAM) 0.1 $1.3M -41% 4.0k 323.28
NiSource (NI) 0.1 $1.3M NEW 58k 22.01
Equifax (EFX) 0.1 $1.3M NEW 8.1k 156.89
AmerisourceBergen (ABC) 0.1 $1.2M NEW 13k 96.91
Liberty Global SHS CL C (LBTYK) 0.1 $1.2M NEW 60k 20.54
Palantir Technologies Cl A 0.1 $1.2M NEW 127k 9.50
Western Union Company (WU) 0.1 $1.2M -16% 56k 21.42
Dominion Resources (D) 0.1 $1.2M NEW 15k 78.91
Discovery Com Ser C (DISCK) 0.1 $1.2M NEW 61k 19.60
Synchrony Financial (SYF) 0.1 $1.2M NEW 45k 26.18
Hartford Financial Services (HIG) 0.1 $1.2M -52% 32k 36.87
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M +161% 16k 74.53
Insulet Corporation (PODD) 0.1 $1.2M -35% 5.0k 236.59
Sirius Xm Holdings (SIRI) 0.1 $1.2M +88% 216k 5.36
McKesson Corporation (MCK) 0.1 $1.2M -54% 7.8k 148.87
Mosaic (MOS) 0.1 $1.1M NEW 63k 18.27
Fastenal Company (FAST) 0.1 $1.1M NEW 25k 45.07
The Trade Desk Com Cl A (TTD) 0.1 $1.1M +138% 2.1k 519.01
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.1M -17% 72k 15.19
Cadence Design Systems (CDNS) 0.1 $1.1M NEW 10k 106.67
Voya Financial (VOYA) 0.1 $1.1M -40% 22k 47.93
EXACT Sciences Corporation (EXAS) 0.1 $1.1M +319% 11k 101.98
Leidos Holdings (LDOS) 0.1 $1.1M -69% 12k 89.12
Lamb Weston Hldgs (LW) 0.1 $1.0M NEW 16k 66.24
Eaton Corp SHS (ETN) 0.1 $1.0M NEW 10k 102.06
Watsco, Incorporated (WSO) 0.1 $1.0M NEW 4.4k 232.94
Arch Cap Group Ord (ACGL) 0.1 $1.0M -38% 35k 29.26
Grubhub (GRUB) 0.1 $1.0M NEW 14k 72.32
DTE Energy Company (DTE) 0.1 $1.0M -62% 8.8k 115.10
Paccar (PCAR) 0.1 $1.0M NEW 12k 85.25
Goodrx Hldgs Com Cl A 0.1 $1.0M NEW 18k 55.61
Dupont De Nemours (DD) 0.1 $998k -79% 18k 55.50
Verisk Analytics (VRSK) 0.1 $996k -55% 5.4k 185.30
Markel Corporation (MKL) 0.1 $989k NEW 1.0k 973.43
Chipotle Mexican Grill (CMG) 0.1 $976k NEW 785.00 1243.31
Interpublic Group of Companies (IPG) 0.1 $962k NEW 58k 16.66
Alleghany Corporation (Y) 0.1 $947k +85% 1.8k 520.33
Tempur-Pedic International (TPX) 0.1 $940k NEW 11k 89.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $939k -7% 50k 18.90
Medical Properties Trust (MPW) 0.1 $925k -19% 53k 17.63
Allstate Corporation (ALL) 0.1 $921k NEW 9.8k 94.18
Hubspot (HUBS) 0.1 $918k NEW 3.1k 292.17
Alaska Air (ALK) 0.1 $911k NEW 25k 36.64
FirstEnergy (FE) 0.1 $900k -36% 31k 28.72
Duke Energy Corp Com New (DUK) 0.1 $896k NEW 10k 88.58
Marsh & McLennan Companies (MMC) 0.1 $891k -29% 7.8k 114.76
Pactiv Evergreen 0.1 $885k NEW 70k 12.70
Alliant Energy Corporation (LNT) 0.1 $858k NEW 17k 51.65
Coty Com Cl A (COTY) 0.1 $853k +2005% 316k 2.70
Guidewire Software (GWRE) 0.1 $847k NEW 8.1k 104.31
Tiffany & Co. (TIF) 0.1 $845k -59% 7.3k 115.91
Zions Bancorporation (ZION) 0.1 $828k +44% 28k 29.24
Everest Re Group (RE) 0.1 $821k NEW 4.2k 197.55
Republic Services (RSG) 0.1 $820k NEW 8.8k 93.31
Bunge (BG) 0.1 $819k -42% 18k 45.72
Vmware Cl A Com (VMW) 0.1 $815k -23% 5.7k 143.59
Ingersoll Rand (IR) 0.1 $804k -47% 23k 35.60
Fox Corp Cl A Com (FOXA) 0.1 $803k +28% 29k 27.84
Advance Auto Parts (AAP) 0.1 $774k -36% 5.0k 153.57
Bristol Myers Squibb (BMY) 0.1 $772k -68% 13k 60.30
First Hawaiian (FHB) 0.1 $771k +255% 53k 14.47
FTI Consulting (FCN) 0.1 $770k NEW 7.3k 105.93
Hess (HES) 0.1 $767k -50% 19k 40.93
Omni (OMC) 0.1 $761k NEW 15k 49.50
Celanese Corporation (CE) 0.1 $760k -70% 7.1k 107.48
Baker Hughes Company Cl A (BKR) 0.1 $759k NEW 57k 13.29
Gci Liberty Com Class A (GLIBA) 0.1 $759k NEW 9.3k 81.97
Campbell Soup Company (CPB) 0.1 $756k NEW 16k 48.37
Us Foods Hldg Corp call (USFD) 0.1 $749k NEW 34k 22.22
American Well Corp Cl A 0.1 $742k NEW 25k 29.65
Wright Express (WEX) 0.1 $736k NEW 5.3k 138.92
NVR (NVR) 0.1 $731k NEW 179.00 4083.80
Cyrusone (CONE) 0.1 $728k -48% 10k 70.03
Tyson Foods Cl A (TSN) 0.1 $718k +31% 12k 59.45
F M C Corp Com New (FMC) 0.1 $714k -42% 6.7k 105.98
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $711k -64% 3.8k 188.19
salesforce (CRM) 0.1 $698k -66% 2.8k 251.44
Dover Corporation (DOV) 0.1 $697k NEW 6.4k 108.36
Cincinnati Financial Corporation (CINF) 0.1 $691k -35% 8.9k 77.99
Hasbro (HAS) 0.1 $686k NEW 8.3k 82.76
ResMed (RMD) 0.1 $676k NEW 3.9k 171.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $676k -59% 8.2k 82.92
Arthur J. Gallagher & Co. (AJG) 0.1 $674k NEW 6.4k 105.58
Northern Trust Corporation (NTRS) 0.1 $673k NEW 8.6k 77.97

Past Filings by Point72 Hong Kong

SEC 13F filings are viewable for Point72 Hong Kong going back to 2013

View all past filings