Point72 Hong Kong LTD Reduced Holdings in Q3 2025

Point72 Hong Kong LTD

  • $1.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QFIN
360 Digi Tech, Inc.

Financial Services
-263K
- 28.51%
$28.11 - $44.4 $7.39M - $11.7M
660K $19M
CAH
Cardinal Health Inc

Healthcare
-71.4K
- 48.4%
$146.04 - $167.63 $10.4M - $12M
76.1K $12M
CW
Curtiss Wright Corp

Industrials
-19K
- 88.31%
$472.43 - $542.94 $8.97M - $10.3M
2.51K $1.36M
SCHW
Schwab Charles Corp

Financial Services
-93.4K
- 35.39%
$91.03 - $98.69 $8.5M - $9.22M
170K $16.3M
GWRE
Guidewire Software, Inc.

Technology
-30.9K
- 71.71%
$207.82 - $261.88 $6.42M - $8.09M
12.2K $2.8M
GPS
Gap Inc

Consumer Cyclical
-352K
- 93.75%
N/A
23.4K $472K
MTZ
Mastec Inc

Industrials
-39.7K
- 95.95%
$168.23 - $212.81 $6.68M - $8.45M
1.68K $356K
ROST
Ross Stores, Inc.

Consumer Cyclical
-46K
- 90.17%
$127.59 - $152.81 $5.87M - $7.03M
5.01K $763K
NTNX
Nutanix, Inc.

Technology
-70.3K
- 97.73%
$66.06 - $81.12 $4.65M - $5.7M
1.64K $121K
OC
Owens Corning

Industrials
-37.7K
- 58.34%
$136.56 - $157.69 $5.15M - $5.95M
27K $3.81M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-325K
- 83.4%
$14.96 - $19.64 $4.87M - $6.39M
64.7K $1.27M
THC
Tenet Healthcare Corp

Healthcare
-27.3K
- 65.75%
$148.38 - $203.04 $4.05M - $5.54M
14.2K $2.88M
AMZN
Amazon Com Inc

Consumer Cyclical
-19.5K
- 17.73%
$211.65 - $238.24 $4.14M - $4.66M
90.7K $19.9M
NRG
Nrg Energy, Inc.

Utilities
-26.9K
- 37.96%
$144.77 - $173.91 $3.9M - $4.68M
44K $7.12M
MNST
Monster Beverage Corp

Consumer Defensive
-64.6K
- 84.15%
$58.65 - $67.31 $3.79M - $4.35M
12.2K $819K
ATI
Allegheny Technologies Inc

Industrials
-45K
- 96.79%
$71.34 - $95.52 $3.21M - $4.3M
1.49K $121K
WMB
Williams Companies, Inc.

Energy
-61K
- 91.4%
$56.52 - $64.01 $3.45M - $3.9M
5.74K $363K
TRGP
Targa Resources Corp.

Energy
-20.4K
- 41.61%
$160.52 - $174.4 $3.28M - $3.56M
28.7K $4.8M
CHWY
Chewy, Inc.

Consumer Cyclical
-84.7K
- 77.01%
$34.27 - $42.33 $2.9M - $3.58M
25.3K $1.02M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-16.3K
- 50.74%
$185.65 - $214.38 $3.02M - $3.49M
15.8K $3.17M
CMI
Cummins Inc

Industrials
-10.5K
- 87.05%
$327.85 - $426.39 $3.45M - $4.49M
1.57K $661K
EXAS
Exact Sciences Corp

Healthcare
-50.7K
- 88.7%
$40.91 - $56.0 $2.07M - $2.84M
6.46K $353K
NFG
National Fuel Gas CO

Energy
-27.2K
- 95.46%
$82.19 - $93.72 $2.24M - $2.55M
1.29K $119K
ESTC
Elastic N.V.

Technology
-27.2K
- 38.53%
$72.54 - $92.3 $1.97M - $2.51M
43.3K $3.66M
TREX
Trex CO Inc

Industrials
-35.6K
- 53.71%
$50.48 - $68.49 $1.8M - $2.44M
30.7K $1.59M
FISV
Fiserv Inc

Technology
-15K
- 37.99%
N/A
24.5K $3.07M
GPC
Genuine Parts CO

Consumer Cyclical
-16.4K
- 71.71%
$122.23 - $142.77 $2M - $2.33M
6.45K $893K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-28.5K
- 56.56%
N/A
21.9K $1.42M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-205K
- 52.59%
$5.33 - $7.55 $1.09M - $1.55M
185K $984K
MOS
Mosaic CO

Basic Materials
-49.1K
- 72.1%
$30.93 - $37.81 $1.52M - $1.86M
19K $658K
COLM
Columbia Sportswear CO

Consumer Cyclical
-26.3K
- 82.33%
$49.3 - $64.28 $1.3M - $1.69M
5.65K $295K
CE
Celanese Corp

Basic Materials
-23.8K
- 52.66%
$39.94 - $62.39 $952K - $1.49M
21.4K $901K
NTES
Net Ease, Inc.

Communication Services
-19.1K
- 25.47%
$127.31 - $159.34 $2.43M - $3.04M
55.8K $8.48M
JBL
Jabil Inc

Technology
-6.62K
- 12.7%
$202.08 - $234.45 $1.34M - $1.55M
45.5K $9.88M
WST
West Pharmaceutical Services Inc

Healthcare
-5.68K
- 84.69%
$210.08 - $279.1 $1.19M - $1.59M
1.03K $269K
RACE
Ferrari N.V.

Consumer Cyclical
-2.39K
- 38.36%
$436.24 - $517.65 $1.04M - $1.24M
3.84K $1.86M
LPX
Louisiana Pacific Corp

Industrials
-13K
- 87.04%
$83.39 - $102.75 $1.09M - $1.34M
1.94K $172K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-4.03K
- 9.33%
$107.28 - $125.1 $432K - $504K
39.2K $4.25M
T
At&T Inc.

Communication Services
-35.2K
- 71.57%
$26.94 - $29.62 $949K - $1.04M
14K $395K
MDB
Mongo Db, Inc.

Technology
-11.8K
- 44.27%
$201.0 - $334.87 $2.38M - $3.96M
14.9K $4.62M
TNET
Trinet Group, Inc.

Industrials
-11.9K
- 46.92%
$62.83 - $75.19 $747K - $894K
13.5K $899K
TTC
Toro CO

Industrials
-13.6K
- 65.33%
$72.64 - $82.54 $988K - $1.12M
7.22K $550K
FAF
First American Financial Corp

Financial Services
-13.1K
- 84.86%
$54.73 - $68.13 $717K - $893K
2.34K $150K
ERIE
Erie Indemnity CO

Financial Services
-2.23K
- 79.86%
$312.95 - $368.96 $699K - $824K
563 $179K
FIVN
Five9, Inc.

Technology
-28.1K
- 81.68%
$24.05 - $29.16 $676K - $819K
6.3K $152K
MLI
Mueller Industries Inc

Industrials
-10.3K
- 67.58%
$82.07 - $101.7 $849K - $1.05M
4.96K $501K
UI
Ubiquiti Inc.

Technology
-1.79K
- 93.32%
$388.83 - $660.58 $695K - $1.18M
128 $84K
FLO
Flowers Foods Inc

Consumer Defensive
-32.3K
- 36.63%
$12.68 - $16.76 $409K - $541K
55.8K $728K
HLNE
Hamilton Lane Inc

Financial Services
-4.13K
- 29.69%
$134.79 - $160.88 $556K - $664K
9.77K $1.32M
Activity Summary
Buys All Purchases 337 New Holdings 245 Increased Positions 92 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 2 Puts 0
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