PHK
Point72 Hong Kong Portfolio holdings
AUM
$2.17B
1-Year Est. Return
89.02%
This Fund
S&P 500
1 Year Est. Return
+89.02%
AUM
$1.44B
AUM Growth
+$42.5M
(+3%)
Holding
723
Top Buys
| 1 | +$60.8M | |
| 2 | +$48.1M | |
| 3 | +$41.8M | |
| 4 |
Coherent
COHR
|
+$34.9M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$22.5M |
Top Sells
| 1 | +$82.9M | |
| 2 | +$48.3M | |
| 3 | +$34.4M | |
| 4 |
Analog Devices
ADI
|
+$28.3M |
| 5 |
Procter & Gamble
PG
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Financials | 18.47% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$11.7B
| $1.36M | 0.09% |
10,361
-88,439
|
|
||
177
Cigna
CI
$70.7B
| $1.31M | 0.09% |
+3,974
|
|
||
178
A.O. Smith
AOS
$9.18B
| $1.31M | 0.09% |
19,954
+2,018
|
|
||
179
Louisiana-Pacific
LPX
$5.29B
| $1.29M | 0.09% |
14,988
+13,897
|
|
||
180
Mueller Industries
MLI
$12.3B
| $1.22M | 0.08% |
+15,310
|
|
||
181
Bank OZK
OZK
$4.85B
| $1.21M | 0.08% |
25,610
+18,890
|
|
||
182
Factset
FDS
$7.7B
| $1.17M | 0.08% |
+2,621
|
|
||
183
Freeport-McMoran
FCX
$83.3B
| $1.17M | 0.08% |
+26,960
|
|
||
184
Service Corp International
SCI
$11.1B
| $1.16M | 0.08% |
+14,299
|
|
||
185
Acadia Pharmaceuticals
ACAD
$3.65B
| $1.16M | 0.08% |
53,946
+26,154
|
|
||
186
ManpowerGroup
MAN
$1.22B
| $1.13M | 0.08% |
28,064
+27,453
|
|
||
187
SLM Corp
SLM
$3.97B
| $1.12M | 0.08% |
+34,246
|
|
||
|
CNH
188
CNH Industrial
CNH
$13.1B
| $1.12M | 0.08% |
86,208
+76,040
|
|
||
189
Qualys
QLYS
$3.39B
| $1.11M | 0.08% |
7,801
-3,110
|
|
||
190
Lincoln National
LNC
$6.36B
| $1.11M | 0.08% |
+32,025
|
|
||
191
Hewlett Packard
HPE
$29B
| $1.1M | 0.08% |
+53,561
|
|
||
192
Robert Half
RHI
$2.21B
| $1.08M | 0.08% |
26,410
+25,246
|
|
||
193
Floor & Decor
FND
$6.22B
| $1.08M | 0.07% |
14,233
-27,989
|
|
||
194
Steris
STE
$21.5B
| $1.02M | 0.07% |
+4,229
|
|
||
195
Assurant
AIZ
$11B
| $994K | 0.07% |
+5,035
|
|
||
196
Madison Square Garden
MSGS
$7.63B
| $989K | 0.07% |
4,731
-2,421
|
|
||
197
Erie Indemnity
ERIE
$12.9B
| $970K | 0.07% |
2,796
-223
|
|
||
198
Celsius Holdings
CELH
$11.2B
| $969K | 0.07% |
+20,877
|
|
||
199
Nu Holdings
NU
$69.3B
| $960K | 0.07% |
+70,000
|
|
||
200
First American
FAF
$6.74B
| $948K | 0.07% |
15,445
+6,289
|
|