PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$142M
3
+$124M
4
WWW icon
Wolverine World Wide
WWW
+$87.3M
5
WRD
WeRide Inc
WRD
+$47.9M

Top Sells

1
+$74.8M
2
+$44.7M
3
+$28.1M
4
ABBV icon
AbbVie
ABBV
+$22.4M
5
INTC icon
Intel
INTC
+$22.3M

Sector Composition

1 Technology 46.53%
2 Consumer Discretionary 22.56%
3 Industrials 6.91%
4 Financials 6.32%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$71.3B
$363K 0.02%
5,736
-60,989
MMS icon
277
Maximus
MMS
$4.78B
$361K 0.02%
3,953
-1,147
MTZ icon
278
MasTec
MTZ
$17.2B
$357K 0.02%
1,676
-39,704
EXAS icon
279
Exact Sciences
EXAS
$19.3B
$353K 0.02%
6,455
-50,694
PNFP icon
280
Pinnacle Financial Partners
PNFP
$7.74B
$352K 0.02%
+3,756
TMHC icon
281
Taylor Morrison
TMHC
$5.97B
$339K 0.02%
+5,135
NCNO icon
282
nCino
NCNO
$2.82B
$333K 0.02%
+12,299
IEX icon
283
IDEX
IEX
$13.3B
$323K 0.01%
+1,982
GMAB icon
284
Genmab
GMAB
$19.3B
$307K 0.01%
10,015
-5,362
MDGL icon
285
Madrigal Pharmaceuticals
MDGL
$12.6B
$307K 0.01%
+669
CBRE icon
286
CBRE Group
CBRE
$47.8B
$297K 0.01%
+1,884
COLM icon
287
Columbia Sportswear
COLM
$3.05B
$295K 0.01%
5,645
-26,298
AXTA icon
288
Axalta
AXTA
$6.7B
$293K 0.01%
10,246
+7,531
MWA icon
289
Mueller Water Products
MWA
$3.87B
$293K 0.01%
+11,482
RARE icon
290
Ultragenyx Pharmaceutical
RARE
$3.31B
$293K 0.01%
9,729
-7,592
MTSI icon
291
MACOM Technology Solutions
MTSI
$13.2B
$287K 0.01%
2,304
-3,059
NBIX icon
292
Neurocrine Biosciences
NBIX
$14.8B
$283K 0.01%
+2,019
RBA icon
293
RB Global
RBA
$19.3B
$282K 0.01%
+2,604
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$51.7B
$273K 0.01%
+598
ZM icon
295
Zoom
ZM
$26B
$271K 0.01%
+3,290
WST icon
296
West Pharmaceutical
WST
$19.2B
$269K 0.01%
1,027
-5,683
HOMB icon
297
Home BancShares
HOMB
$5.64B
$267K 0.01%
9,441
+6,241
DK icon
298
Delek US
DK
$1.91B
$264K 0.01%
+8,170
DEO icon
299
Diageo
DEO
$49.7B
$262K 0.01%
+2,750
DY icon
300
Dycom Industries
DY
$10.1B
$252K 0.01%
+863
10 11
12
13 14