Point72 Hong Kong Ltd — Q1 2015 13F Holdings

Name: Point72 Hong Kong Ltd — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599822

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	31.32%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.56%	-3.56%	EXIT
3	✓	Soufun Holdings LTD	Stock-Other	6.78%	—	—
4	AUOUSD	Au Optronics Corp-spon Adr	Stock-Other	2.51%	—	—
5	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.06%	—	+5.25%
6	XNET	Xunlei Ltd-adr	Stock-Other	1.69%	—	—
7	BC	Brunswick CORP	Stock-Consumer Disc	1.63%	—	—
8	✓	Google INC Class C	Stock-Other	1.52%	—	—
9	GOOG	Alphabet A	Stock-Comm Services	1.40%	—	+330.33%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	+0.57%	—
11	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	+193.47%
12	✓		Stock-Other	0.83%	—	+4724.71%
13	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	—
14	✓		Stock-Other	0.71%	—	—
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	—
16	MAC	Macerich Co/the	Stock-Other	0.63%	—	—
17	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.59%	—	—
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	+1148.20%
19	C	Citigroup INC	Stock-Financials	0.53%	—	-35.55%
20	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+2851.14%
21	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.48%	—	+240.45%
22	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.46%	—	—
23	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	+8.28%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+112.17%
25	SWK	Stanley Black & Decker INC	Stock-Industrials	0.43%	—	+24.01%
26	AZO	Autozone INC	Stock-Consumer Disc	0.40%	—	-37.31%
27	ZTS	Zoetis INC	Stock-Healthcare	0.40%	—	+1287.50%
28	DFSEUR	Discover Financial Services	Stock-Other	0.39%	—	+488.71%
29	✓	Mallinckrodt PLC	Stock-Other	0.38%	—	—
30	✓	Yahoo INC	Stock-Other	0.37%	—	—
31	✓	City National CORP	Stock-Other	0.34%	—	—
32	GPC	Genuine Parts Co	Stock-Consumer Disc	0.34%	—	—
33	✓		Stock-Other	0.33%	—	+27.34%
34	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	—
35	✓		Stock-Other	0.32%	—	+23.91%
36	AN	Autonation INC	Stock-Consumer Disc	0.31%	—	+64.48%
37	BIIB	Biogen INC	Stock-Healthcare	0.31%	—	+393.98%
38	VOYA	Voya Financial INC	Stock-Financials	0.30%	—	—
39	UGI	Ugi CORP	Stock-Utilities	0.30%	—	+254.75%
40	AIZ	Assurant INC	Stock-Financials	0.30%	—	+74.73%
41	RIG	Transocean Ltd.	Stock-Energy	0.29%	—	-80.08%
42	VMWEUR	Vmware Inc-class A	Stock-Other	0.29%	—	+116.28%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.29%	—	—
44	CDNS	Cadence Design Sys INC	Stock-Tech	0.28%	—	—
45	9990302D	Apache CORP	Stock-Other	0.28%	—	—
46	✓	Level 3 Communications INC	Stock-Other	0.28%	—	—
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.27%	—	—
48	✓	U S G CORP	Stock-Other	0.26%	—	—
49	ODFL	Old Dominion Freight Line	Stock-Industrials	0.25%	—	+72.45%
50	PWR	Quanta Services INC	Stock-Industrials	0.25%	—	+39.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Point72 Hong Kong Ltd for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.7%	+190.36%	Add
2	GOOG	Alphabet A	+1.1%	+330.33%	Add
3	✓		+0.8%	+4724.71%	Add
4	PM	Philip Morris International	+0.5%	+193.47%	Add
5	GILD	Gilead Sciences INC	+0.5%	+1148.20%	Add
6	V	Visa Inc-class A Shares	+0.4%	+2851.14%	Add
7	SIRIEUR	Sirius Xm Holdings INC	-0.6%	-95.17%	Trim
8	RIG	Transocean Ltd.	-1.8%	-80.08%	Trim
9	META	Meta Platforms Inc-class A	—	NEW	New buy
10	✓	Soufun Holdings LTD	—	NEW	New buy
11	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
12	AUOUSD	Au Optronics Corp-spon Adr	—	NEW	New buy
13	BC	Brunswick CORP	—	NEW	New buy
14	✓	Google INC Class C	—	NEW	New buy
15	AMZN	Amazon.com INC	—	NEW	New buy
16	AAL	American Airlines Group INC	—	EXIT	Sold out
17	CELG	Celgene CORP	—	EXIT	Sold out
18	PFE	Pfizer INC	—	NEW	New buy
19	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	✓		—	NEW	New buy
22	UNH	Unitedhealth Group INC	—	NEW	New buy
23	GD	General Dynamics CORP	—	EXIT	Sold out
24	MAC	Macerich Co/the	—	NEW	New buy
25	GS	Goldman Sachs Group INC	—	EXIT	Sold out
26	PGR	Progressive CORP	—	EXIT	Sold out
27	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
28	CPB	THE Campbell's Company	—	EXIT	Sold out
29	HPE	Hewlett-Packard Company	—	EXIT	Sold out
30	IVZ	Invesco Ltd.	—	EXIT	Sold out
31	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
32	JBL	Jabil INC	—	EXIT	Sold out
33	ADBE	Adobe INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	XLNXEUR	Xilinx INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
38	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	CSX	Csx CORP	—	EXIT	Sold out
41	CMA	Comerica INC	—	EXIT	Sold out
42	STLD	Steel Dynamics INC	—	EXIT	Sold out
43	NTRS	Northern Trust CORP	—	EXIT	Sold out
44	AVGO	Broadcom Inc.	—	EXIT	Sold out
45	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
46	MRO*	Marathon Oil CORP	—	EXIT	Sold out
47	XEL	Xcel Energy INC	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	CI	The Cigna Group	—	EXIT	Sold out
50	✓	Mallinckrodt PLC	—	NEW	New buy