S.A.C. Capital Advisors

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

  • Top 5 stock holdings are IWM, PDD, SPY, WB, MU, and represent 19.02% of Point72 Hong Kong's stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$157M), PDD (+$97M), SPY (+$88M), WB (+$43M), MNSO (+$25M), YY (+$23M), TCOM (+$19M), MRK (+$15M), DIS (+$14M), ABBV (+$14M).
  • Started 607 new stock positions in VRNS, W, GOGO, FLS, UBER, HBAN, GDX, MODN, ARW, CLH.
  • Reduced shares in these 10 stocks: HTHT (-$46M), BABA (-$43M), BILI (-$35M), EDU (-$21M), WYNN (-$16M), GDS (-$9.5M), LRCX (-$7.8M), QCOM (-$7.1M), VRSN (-$6.7M), AMZN (-$6.5M).
  • Sold out of its positions in AAON, ABM, AGCO, AMN, AZZ, ACHC, AYI, ADPT, ADTN, AAP.
  • Point72 Hong Kong was a net buyer of stock by $1.1B.
  • Point72 Hong Kong has $2.2B in assets under management (AUM), dropping by 135.06%.
  • Central Index Key (CIK): 0001599822

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 December 2020 quarterly 13F filing

Point72 Hong Kong has 1293 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 7.1 $157M NEW 800k 196.06
Pinduoduo Sponsored Ads (PDD) 4.4 $97M NEW 544k 177.67
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.0 $88M NEW 235k 373.88
Weibo Corp Sponsored Adr (WB) 2.0 $43M +14965% 1.1M 40.99
Micron Technology (MU) 1.7 $37M +53% 486k 75.18
Joyy Ads Repstg Com A (YY) 1.6 $36M +180% 444k 79.98
Baidu Spon Adr Rep A (BIDU) 1.2 $27M -15% 122k 216.24
Trip Com Group Ads (TCOM) 1.2 $26M +244% 781k 33.73
Miniso Group Hldg Sponsored Ads (MNSO) 1.1 $25M NEW 953k 26.39
Walt Disney Company (DIS) 1.0 $23M +176% 124k 181.18
Amazon (AMZN) 1.0 $23M -22% 6.9k 3257.00
Microsoft Corporation (MSFT) 0.9 $20M +83% 92k 222.42
Goldman Sachs (GS) 0.8 $19M +278% 70k 263.72
Metropcs Communications (TMUS) 0.8 $18M +4% 131k 134.85

Setup an alert

S.A.C. Capital Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Merck & Co (MRK) 0.8 $17M +633% 212k 81.80
Nike CL B (NKE) 0.7 $15M +725% 103k 141.48
Abbvie (ABBV) 0.6 $14M NEW 129k 107.15
Advanced Micro Devices (AMD) 0.6 $14M +63% 149k 91.71
Visa Com Cl A (V) 0.6 $14M +11% 62k 218.73
Home Depot (HD) 0.6 $13M +328% 50k 265.61
21vianet Group Sponsored Ads A (VNET) 0.6 $13M +232% 382k 34.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M NEW 7.2k 1752.73
JPMorgan Chase & Co. (JPM) 0.6 $12M NEW 98k 127.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $12M NEW 40k 305.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $12M +53% 38k 313.75
Jinkosolar Hldg Sponsored Adr (JKS) 0.5 $12M NEW 187k 61.87
Air Products & Chemicals (APD) 0.5 $11M NEW 41k 273.22
Intuit (INTU) 0.5 $11M +110% 29k 379.84
Accenture Plc Ireland Shs Class A (ACN) 0.5 $11M +537% 42k 261.20
Apple (AAPL) 0.5 $11M +39% 82k 132.69
Facebook Cl A (FB) 0.5 $11M +80% 40k 273.15
Raytheon Technologies Corp (RTX) 0.5 $11M NEW 148k 71.51
Duke Energy Corp Com New (DUK) 0.5 $11M +1031% 114k 91.54
Broadcom (AVGO) 0.5 $10M +401% 23k 437.87
Ishares Tr Tips Bd Etf (TIP) 0.5 $10M NEW 80k 127.65
Oracle Corporation (ORCL) 0.5 $10M NEW 157k 64.69
Bristol Myers Squibb (BMY) 0.5 $10M +1161% 161k 62.03
Honeywell International Call Option (HON) 0.4 $9.9M NEW 46k 212.67
Southern Company (SO) 0.4 $9.7M +2373% 158k 61.43
360 Digitech American Dep (QFIN) 0.4 $9.4M +11% 797k 11.79
Booking Holdings (BKNG) 0.4 $9.4M +15% 4.2k 2227.33
Hca Holdings Call Option (HCA) 0.4 $9.3M +1051% 57k 164.47
Eli Lilly & Co. (LLY) 0.4 $8.9M NEW 53k 168.87
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $8.9M NEW 164k 54.29
Newmont Mining Corporation (NEM) 0.4 $8.9M +15% 148k 59.89
Discover Financial Services (DFS) 0.4 $8.7M +74% 96k 90.81
Match Group (MTCH) 0.4 $8.7M +58% 57k 151.20
AFLAC Incorporated (AFL) 0.4 $8.6M +370% 193k 44.46
Docusign (DOCU) 0.4 $8.5M NEW 38k 222.30
Eaton Corp SHS (ETN) 0.4 $8.4M +585% 70k 120.31
Etsy (ETSY) 0.4 $8.2M NEW 46k 177.93
Chubb Call Option (CB) 0.4 $8.2M NEW 53k 153.92
Dollar Tree (DLTR) 0.4 $8.1M +1078% 75k 108.06
ConocoPhillips (COP) 0.4 $8.1M NEW 204k 39.99
Twitter (TWTR) 0.4 $8.1M NEW 150k 54.15
Wal-Mart Stores (WMT) 0.4 $7.9M -33% 55k 144.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $7.9M NEW 220k 36.02
Danaher Corporation (DHR) 0.4 $7.9M NEW 36k 222.13
SYSCO Corporation (SYY) 0.4 $7.9M NEW 106k 74.25
American Electric Power Company Call Option (AEP) 0.4 $7.9M NEW 95k 83.27
Coca-Cola Company Call Option (KO) 0.4 $7.9M +36% 144k 54.84
Norfolk Southern (NSC) 0.4 $7.9M +184% 33k 237.64
Adobe Systems Incorporated (ADBE) 0.4 $7.8M -28% 16k 500.17
Cigna Corp (CI) 0.4 $7.8M NEW 37k 208.16
Charter Communications Inc N Cl A (CHTR) 0.4 $7.8M NEW 12k 661.42
Consolidated Edison (ED) 0.3 $7.5M NEW 104k 72.26
Wells Fargo & Company (WFC) 0.3 $7.5M +110% 248k 30.18
Boeing Company (BA) 0.3 $7.5M NEW 35k 214.23
PPG Industries (PPG) 0.3 $7.5M NEW 52k 144.18
Alexion Pharmaceuticals (ALXN) 0.3 $7.4M NEW 47k 156.28
Ross Stores Call Option (ROST) 0.3 $7.4M NEW 60k 122.81
Prudential Financial (PRU) 0.3 $7.4M NEW 92k 80.36
Southwest Airlines (LUV) 0.3 $7.4M NEW 158k 46.61
GDS HLDGS Sponsored Ads (GDS) 0.3 $7.3M -56% 78k 93.64
Dominion Resources (D) 0.3 $7.3M +533% 97k 75.22
Procter & Gamble Company Call Option (PG) 0.3 $7.2M NEW 52k 139.14
Emerson Electric (EMR) 0.3 $7.0M +104% 87k 80.36
CVS Caremark Corporation (CVS) 0.3 $6.9M +34542% 102k 68.30
Humana (HUM) 0.3 $6.9M NEW 17k 410.27
Tesla Motors Call Option (TSLA) 0.3 $6.8M NEW 9.7k 705.64
PNC Financial Services Call Option (PNC) 0.3 $6.8M NEW 46k 149.00
Ecolab (ECL) 0.3 $6.8M NEW 32k 216.25
Medtronic SHS (MDT) 0.3 $6.8M +175% 58k 117.13
Verizon Communications (VZ) 0.3 $6.7M +40% 114k 58.83
Pepsi Call Option (PEP) 0.3 $6.7M NEW 45k 148.31
Ihs Markit SHS (INFO) 0.3 $6.5M +4254% 73k 89.82
Fidelity National Information Services (FIS) 0.3 $6.5M +1390% 46k 141.47
General Electric Company (GE) 0.3 $6.4M +46% 593k 10.80
Nxp Semiconductors N V (NXPI) 0.3 $6.4M -19% 40k 159.00
Progressive Corporation (PGR) 0.3 $6.4M NEW 65k 98.89
Morgan Stanley Com New Call Option (MS) 0.3 $6.3M +7% 92k 68.56
Mastercard Incorporated Cl A (MA) 0.3 $6.2M +245% 18k 356.97
Illinois Tool Works (ITW) 0.3 $6.2M +799% 31k 203.90
MetLife Call Option (MET) 0.3 $6.2M +3132% 132k 46.94
Comcast Corp Cl A Call Option (CMCSA) 0.3 $6.2M NEW 117k 52.40
Amgen (AMGN) 0.3 $6.1M NEW 27k 229.93
Dollar General (DG) 0.3 $6.0M +245% 29k 210.30
Anaplan (PLAN) 0.3 $6.0M NEW 83k 71.86
Pfizer Call Option (PFE) 0.3 $5.9M +31% 159k 36.81
Xpeng Ads (XPEV) 0.3 $5.9M +40% 137k 42.83
Intuitive Surgical Com New (ISRG) 0.3 $5.8M +226% 7.1k 818.08
Citigroup Com New (C) 0.3 $5.8M NEW 94k 61.64
UnitedHealth (UNH) 0.3 $5.8M +113% 17k 350.21
Atlassian Corp Cl A (TEAM) 0.3 $5.8M +122% 25k 233.86
Deere & Company (DE) 0.3 $5.8M +142% 22k 269.13
Monolithic Power Systems (MPWR) 0.3 $5.7M NEW 16k 366.26
S&p Global Call Option (SPGI) 0.3 $5.7M NEW 17k 328.77
United Parcel Service CL B (UPS) 0.3 $5.6M NEW 33k 168.39
Walgreen Boots Alliance (WBA) 0.3 $5.6M +1017% 141k 39.88
Automatic Data Processing (ADP) 0.3 $5.6M NEW 32k 175.82
ON Semiconductor (ON) 0.3 $5.6M +753% 170k 32.73
Paychex (PAYX) 0.3 $5.6M NEW 60k 93.19
Veeva Sys Cl A Com (VEEV) 0.2 $5.5M +117% 20k 272.23
Thermo Fisher Scientific (TMO) 0.2 $5.5M NEW 12k 465.72
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.4M NEW 59k 91.64
Centene Corporation (CNC) 0.2 $5.4M NEW 91k 60.03
CSX Corporation (CSX) 0.2 $5.3M +100% 58k 90.78
Phillips 66 Call Option (PSX) 0.2 $5.2M +1052% 75k 69.96
Starbucks Corporation Call Option (SBUX) 0.2 $5.2M -14% 49k 106.99
Allstate Corporation (ALL) 0.2 $5.2M +380% 47k 109.95
Waste Management (WM) 0.2 $5.1M +14243% 44k 117.89
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $5.1M NEW 2.9k 1752.50
Lam Research Corporation (LRCX) 0.2 $5.1M -60% 11k 472.33
Marathon Petroleum Corp (MPC) 0.2 $5.0M +5% 122k 41.37
Analog Devices (ADI) 0.2 $5.0M NEW 34k 147.87
Capital One Financial Call Option (COF) 0.2 $5.0M NEW 51k 98.86
American Water Works (AWK) 0.2 $5.0M NEW 33k 153.41
Sea Sponsord Ads (SE) 0.2 $5.0M +27% 25k 199.04
Marriott Intl Cl A Call Option (MAR) 0.2 $4.9M -28% 37k 131.92
Trane Technologies SHS (TT) 0.2 $4.8M NEW 39k 125.00
American Intl Group Com New (AIG) 0.2 $4.8M +91% 127k 37.91
Lockheed Martin Corporation (LMT) 0.2 $4.8M +3364% 14k 354.99
Farfetch Ord Sh Cl A (FTCH) 0.2 $4.8M NEW 75k 63.81
TransDigm Group Incorporated Call Option (TDG) 0.2 $4.6M +5% 7.5k 618.95
Northrop Grumman Corporation (NOC) 0.2 $4.5M +107% 15k 304.69
Target Corporation Call Option (TGT) 0.2 $4.5M NEW 26k 176.52
International Business Machines (IBM) 0.2 $4.5M +50820% 36k 125.86
General Dynamics Corporation (GD) 0.2 $4.5M NEW 30k 148.76
Texas Instruments Incorporated (TXN) 0.2 $4.4M NEW 27k 164.12
Intel Corporation (INTC) 0.2 $4.4M NEW 89k 49.82
Carvana Cl A (CVNA) 0.2 $4.4M +66% 18k 239.53
Okta Cl A (OKTA) 0.2 $4.4M +14% 17k 254.23
Edison International (EIX) 0.2 $4.4M NEW 69k 62.80
MarketAxess Holdings (MKTX) 0.2 $4.3M +1757% 7.6k 569.62
Slack Technologies Com Cl A (WORK) 0.2 $4.3M NEW 102k 42.24
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $4.2M -83% 23k 185.79
V.F. Corporation (VFC) 0.2 $4.1M NEW 48k 85.39
L3harris Technologies (LHX) 0.2 $4.1M +6% 22k 189.14
Applied Materials Call Option (AMAT) 0.2 $4.1M NEW 47k 86.29
Garmin SHS Call Option (GRMN) 0.2 $4.0M +123% 34k 119.67
Zscaler Incorporated (ZS) 0.2 $4.0M NEW 20k 199.73
Nordstrom (JWN) 0.2 $4.0M NEW 127k 31.21
Fiserv (FISV) 0.2 $4.0M NEW 35k 113.92
Travelers Companies (TRV) 0.2 $4.0M NEW 28k 140.39
Valero Energy Corporation Call Option (VLO) 0.2 $3.9M NEW 69k 56.58
BlackRock (BLK) 0.2 $3.9M NEW 5.4k 721.71
Constellation Brands Cl A (STZ) 0.2 $3.9M +7% 18k 219.12
Xilinx (XLNX) 0.2 $3.8M NEW 27k 141.77
Marvell Technology Group Ord (MRVL) 0.2 $3.8M +90% 80k 47.54
Paycom Software (PAYC) 0.2 $3.8M NEW 8.4k 452.87
Parker-Hannifin Corporation Call Option (PH) 0.2 $3.8M NEW 14k 272.46
Dow (DOW) 0.2 $3.7M +112435% 68k 55.51
General Motors Company (GM) 0.2 $3.7M NEW 90k 41.59
Anthem (ANTM) 0.2 $3.7M NEW 12k 320.90
Qualcomm Call Option (QCOM) 0.2 $3.7M -65% 24k 152.35
Dell Technologies CL C (DELL) 0.2 $3.6M -33% 50k 73.29
Chipotle Mexican Grill (CMG) 0.2 $3.6M +233% 2.6k 1386.85
Spdr Gold Tr Gold Shs Put Option (GLD) 0.2 $3.6M NEW 20k 178.37
Lyft Cl A Com (LYFT) 0.2 $3.6M -4% 73k 49.13
Lowe's Companies (LOW) 0.2 $3.5M NEW 22k 160.00
FedEx Corporation Call Option (FDX) 0.2 $3.5M +50% 14k 259.56
3M Company (MMM) 0.2 $3.5M NEW 20k 174.83
Wayfair Cl A (W) 0.2 $3.5M NEW 15k 225.79
Paypal Holdings Call Option (PYPL) 0.2 $3.4M NEW 15k 234.25
Exxon Mobil Corporation Call Option (XOM) 0.2 $3.4M NEW 83k 41.22
Clorox Company (CLX) 0.2 $3.4M NEW 17k 201.93
Caterpillar (CAT) 0.2 $3.4M NEW 19k 182.34
Philip Morris International Call Option (PM) 0.2 $3.4M NEW 41k 82.78
Acamar Partners Acqsition Cl A 0.2 $3.4M NEW 300k 11.20
Zoom Video Communications In Cl A (ZM) 0.2 $3.4M +597% 9.9k 337.29
Nuance Communications (NUAN) 0.1 $3.3M +14024% 75k 44.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.3M NEW 21k 158.36
Workday Cl A (WDAY) 0.1 $3.3M +7% 14k 239.61
Stanley Black & Decker (SWK) 0.1 $3.3M +65% 18k 178.58
Old Dominion Freight Line (ODFL) 0.1 $3.2M +822% 17k 195.16
Activision Blizzard (ATVI) 0.1 $3.2M NEW 34k 92.86
Hilton Worldwide Holdings (HLT) 0.1 $3.2M +49% 29k 111.28
Otis Worldwide Corp (OTIS) 0.1 $3.1M +4426% 46k 67.57
Mettler-Toledo International (MTD) 0.1 $3.0M +589% 2.7k 1139.80
Xcel Energy (XEL) 0.1 $3.0M NEW 45k 66.64
Truist Financial Corp equities (TFC) 0.1 $3.0M NEW 62k 47.93
Edwards Lifesciences (EW) 0.1 $3.0M +1084% 33k 91.23
Tyson Foods Cl A (TSN) 0.1 $3.0M +281% 46k 64.46
McDonald's Corporation Call Option (MCD) 0.1 $2.9M +9% 14k 214.55
Hershey Company Call Option (HSY) 0.1 $2.9M NEW 19k 152.36
EOG Resources (EOG) 0.1 $2.9M -30% 58k 49.89
Roku Com Cl A (ROKU) 0.1 $2.9M NEW 8.6k 331.98
Lennar Corp Cl A (LEN) 0.1 $2.8M +99% 37k 76.20
Airbnb Com Cl A (ABNB) 0.1 $2.8M NEW 19k 146.78
Synopsys (SNPS) 0.1 $2.8M NEW 11k 259.90
Agilent Technologies Inc C ommon (A) 0.1 $2.8M NEW 23k 118.47
International Flavors & Fragrances (IFF) 0.1 $2.7M +1389% 25k 108.82
Solaredge Technologies (SEDG) 0.1 $2.7M NEW 8.6k 319.13
Microchip Technology Call Option (MCHP) 0.1 $2.7M +550% 20k 138.15
Republic Services (RSG) 0.1 $2.7M +221% 28k 96.28
TJX Companies Call Option (TJX) 0.1 $2.7M -33% 39k 68.29
Stryker Corporation Call Option (SYK) 0.1 $2.7M NEW 11k 245.10
Yum! Brands Call Option (YUM) 0.1 $2.7M +59% 25k 108.60
Boston Scientific Corporation (BSX) 0.1 $2.7M -36% 74k 35.94
Ansys Call Option (ANSS) 0.1 $2.7M NEW 7.3k 363.70
Netflix (NFLX) 0.1 $2.6M -44% 4.9k 540.76
Autodesk (ADSK) 0.1 $2.6M NEW 8.5k 306.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.6M NEW 11k 231.98
Global Payments (GPN) 0.1 $2.5M +207% 12k 216.04
Zillow Group Cl C Cap Stk (Z) 0.1 $2.5M NEW 19k 129.81
Campbell Soup Company (CPB) 0.1 $2.5M +228% 51k 48.34
Zimmer Holdings (ZBH) 0.1 $2.5M +1139% 16k 154.09
Bank of America Corporation (BAC) 0.1 $2.4M -59% 80k 30.32
Mp Materials Corp Com Cl A (MP) 0.1 $2.4M NEW 75k 32.17
American Express Company Call Option (AXP) 0.1 $2.4M NEW 20k 120.91
Ameriprise Financial Call Option (AMP) 0.1 $2.4M NEW 12k 194.29
Kimberly-Clark Corporation Call Option (KMB) 0.1 $2.4M NEW 18k 134.88
Te Connectivity Reg Shs (TEL) 0.1 $2.4M NEW 20k 121.10
Us Bancorp Del Com New Call Option (USB) 0.1 $2.4M 51k 46.58
Cme (CME) 0.1 $2.3M NEW 13k 182.03
Exelon Corporation (EXC) 0.1 $2.3M -45% 56k 42.28
D.R. Horton (DHI) 0.1 $2.3M NEW 34k 68.91
Best Buy (BBY) 0.1 $2.3M NEW 23k 99.77
Las Vegas Sands (LVS) 0.1 $2.3M NEW 38k 59.61
Costco Wholesale Corporation Call Option (COST) 0.1 $2.3M -57% 6.0k 376.75
Li Auto Sponsored Ads (LI) 0.1 $2.3M NEW 78k 28.83
Uber Technologies (UBER) 0.1 $2.3M NEW 44k 51.00
Cadence Design Systems (CDNS) 0.1 $2.2M +62% 16k 136.69
McKesson Corporation (MCK) 0.1 $2.2M +64% 13k 173.88
Vale S A Sponsored Ads Call Option (VALE) 0.1 $2.2M NEW 132k 16.76
Doordash Cl A (DASH) 0.1 $2.2M NEW 16k 142.75
Archer Daniels Midland Company Call Option (ADM) 0.1 $2.2M NEW 44k 50.43
DTE Energy Company (DTE) 0.1 $2.2M +105% 18k 121.47
Diamondback Energy (FANG) 0.1 $2.2M +433% 45k 48.41
Sirius Xm Holdings (SIRI) 0.1 $2.1M +55% 337k 6.37
Equinix (EQIX) 0.1 $2.1M NEW 3.0k 714.19
Chevron Corporation (CVX) 0.1 $2.1M NEW 25k 84.34
ResMed (RMD) 0.1 $2.1M +151% 9.9k 212.71
Crown Castle Intl (CCI) 0.1 $2.1M NEW 13k 159.20
Insulet Corporation (PODD) 0.1 $2.1M +65% 8.2k 255.61
FleetCor Technologies (FLT) 0.1 $2.1M NEW 7.7k 272.78
The Trade Desk Com Cl A (TTD) 0.1 $2.1M +21% 2.6k 801.08
Altria (MO) 0.1 $2.0M +598% 50k 41.13
Vmware Cl A Com (VMW) 0.1 $2.0M +153% 14k 140.26
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $2.0M NEW 8.5k 236.41

Past Filings by Point72 Hong Kong

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

View all past filings