Advertisement
Screener

Point72 Asset Management, L.P. Historic Quarter Change: Foreign Stocks, Sold Out

Point72 Asset Management, L.P. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 19 quarters from 2014-06-30 to 2026-06-30, Point72 Asset Management, L.P. opened 400 positions, added to 371, reduced 317 and sold out of 386.

  • Q2 2026: Stock FUTU; Country of operation —; Class SPON ADS CL A; Shares before 333,545.
  • Q2 2026: Stock ASX; Country of operation —; Class SPONSORED ADS; Shares before 1,674,519.
  • Q2 2026: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 414,217.
  • Q2 2026: Stock IBN; Country of operation —; Class ADR; Shares before 658,901.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1603466), 19 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-07-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FUTU
FUTU HLDGS LTD
SPON ADS CL A333,5450-333,545$45,615,614$0-$45,615,6142026-08-14
Q2 2026ASX
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS1,674,5190-1,674,519$36,303,572$0-$36,303,5722026-08-14
Q2 2026BTI
BRITISH AMERN TOB PLC
SPONSORED ADR414,2170-414,217$24,219,268$0-$24,219,2682026-08-14
Q2 2026IBN
ICICI BANK LIMITED
ADR658,9010-658,901$17,065,536$0-$17,065,5362026-08-14
Q2 2026DEO
DIAGEO PLC
SPON ADR NEW213,4030-213,403$15,887,853$0-$15,887,8532026-08-14
Q2 2026CNTA
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS307,3550-307,355$12,208,141$0-$12,208,1412026-08-14
Q2 2026SONY
SONY GROUP CORP
SPONSORED ADR564,8070-564,807$11,691,505$0-$11,691,5052026-08-14
Q2 2026KT
KT CORP
SPONSORED ADR432,0620-432,062$9,267,730$0-$9,267,7302026-08-14
Q2 2026HMC
HONDA MOTOR CO LTD
ADR ECH CNV IN 3330,9010-330,901$8,044,203$0-$8,044,2032026-08-14
Q2 2026RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR133,3790-133,379$7,709,306$0-$7,709,3062026-08-14
Q2 2026ZEPP
ZEPP HEALTH CORPORATION
SPONSORED ADR577,6760-577,676$6,903,228$0-$6,903,2282026-08-14
Q2 2026BCS
BARCLAYS PLC
ADR310,3540-310,354$6,567,091$0-$6,567,0912026-08-14
Q2 2026HMY
HARMONY GOLD MNG LTD
SPONSORED ADR346,9230-346,923$5,332,207$0-$5,332,2072026-08-14
Q2 2026SUZ
SUZANO S A
SPON ADS409,8620-409,862$4,102,719$0-$4,102,7192026-08-14
Q2 2026LTM
LATAM AIRLINES GROUP SA
SPONSORED ADR71,4660-71,466$3,533,279$0-$3,533,2792026-08-14
Q2 2026AMRN
AMARIN CORP PLC
SPONSORED ADR240,7610-240,761$3,481,404$0-$3,481,4042026-08-14
Q2 2026NBP
NOVABRIDGE BIOSCIENCES
SPONSORED ADS1,389,4030-1,389,403$3,417,931$0-$3,417,9312026-08-14
Q2 2026SMFG
SUMITOMO MITSUI FIN GRP INC
SPONSORED ADR159,1000-159,100$3,142,225$0-$3,142,2252026-08-14
Q2 2026CHT
CHUNGHWA TELECOM CO LTD
SPON ADR NEW1167,5810-67,581$2,854,621$0-$2,854,6212026-08-14
Q2 2026AXIAY
CENTRAIS ELET BRAS SA
BrazilSPONSORED ADR248,6890-248,689$2,805,212$0-$2,805,2122026-08-14
Q2 2026BMA
BANCO MACRO S A
SPON ADR B32,7240-32,724$2,531,856$0-$2,531,8562026-08-14
Q2 2026ARM
ARM HOLDINGS PLC
SPONSORED ADS14,2620-14,262$2,157,555$0-$2,157,5552026-08-14
Q2 2026CIB
GRUPO CIBEST SA
SPON ADS26,5280-26,528$1,931,504$0-$1,931,5042026-08-14
Q2 2026BCH
BANCO DE CHILE
SPONSORED ADS48,5780-48,578$1,799,329$0-$1,799,3292026-08-14
Q2 2026ATHM
AUTOHOME INC
SP ADS RP CL A82,3540-82,354$1,430,489$0-$1,430,4892026-08-14
Q2 2026CRESY
CRESUD S A C I F Y A
SPONSORED ADR96,3400-96,340$1,225,445$0-$1,225,4452026-08-14
Q2 2026PONY
PONY AI INC
SPONSORED ADS103,5600-103,560$977,606$0-$977,6062026-08-14
Q2 2026EH
EHANG HLDGS LTD
ADS85,0880-85,088$826,204$0-$826,2042026-08-14
Q2 2026CDLR
CADELER A S
DenmarkSPON ADR32,0920-32,092$755,125$0-$755,1252026-08-14
Q2 2026CCU
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR65,0290-65,029$738,079$0-$738,0792026-08-14
Q2 2026JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS105,0510-105,051$724,852$0-$724,8522026-08-14
Q2 2026ZLAB
ZAI LAB LTD
ADR35,1200-35,120$660,607$0-$660,6072026-08-14
Q2 2026SLN
SILENCE THERAPEUTICS PLC
ADS119,7110-119,711$630,877$0-$630,8772026-08-14
Q2 2026EC
ECOPETROL S A
SPONSORED ADS41,1150-41,115$616,314$0-$616,3142026-08-14
Q2 2026RLX
RLX TECHNOLOGY INC
SPONSORED ADS179,2950-179,295$394,449$0-$394,4492026-08-14
Q2 2026ZH
ZHIHU INC
SPONSORED ADS136,8310-136,831$388,600$0-$388,6002026-08-14
Q2 2026IX
ORIX CORP
SPONSORED ADR8,3860-8,386$251,496$0-$251,4962026-08-14
Q2 2026SNBRQ
SLEEP NUMBER CORP
United StatesCOM135,2120-135,212$242,706$0-$242,7062026-08-14
Q2 2026IRS
IRSA INVERSIONES Y REP S A
SPON GDS ECH 1011,5070-11,507$186,528$0-$186,5282026-08-14
Q2 2026TCGLF
TECHCREATE GROUP LTD
Cayman IslandsORD CL A17,1090-17,109$149,362$0-$149,3622026-08-14
Q2 2026DAVA
ENDAVA PLC
ADS22,8730-22,873$101,099$0-$101,0992026-08-14
Q2 2026BZUN
BAOZUN INC
SPONSORED ADR41,8760-41,876$100,084$0-$100,0842026-08-14
Q2 2026UXIN
UXIN LTD
SPONSORED ADS31,8520-31,852$97,786$0-$97,7862026-08-14
Q2 2026SID
COMPANHIA SIDERURGICA NACION
SPONSORED ADR58,3890-58,389$72,402$0-$72,4022026-08-14
Q2 2026FLX
BINGEX LTD
SPONSORED ADS A19,0790-19,079$50,559$0-$50,5592026-08-14
Q2 2026EVO
EVOTEC AG
SPONSORED ADS10,0430-10,043$25,108$0-$25,1082026-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
BALYASNY ASSET MANAGEMENT L.P.United States$77.093B3,117
HARRIS ASSOCIATES L PUnited States$75.032B224
PRUDENTIAL FINANCIAL INCUnited States$81.206B3,576
CIBC Bancorp USA Inc.United States$74.393B4,157
LOOMIS SAYLES & CO L PUnited States$74.328B1,168
BROOKFIELD Corp /ON/Canada$74.228B136
TRUIST FINANCIAL CORPUnited States$74.180B5,223
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Hong Kong$73.736B4,399
US BANCORP DEUnited States$82.393B8,287
MACKENZIE FINANCIAL CORPCanada$83.341B1,420