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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | FUTU FUTU HLDGS LTD | | SPON ADS CL A | 333,545 | 0 | -333,545 | $45,615,614 | $0 | -$45,615,614 | 2026-08-14 |
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| Q2 2026 | ASX ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 1,674,519 | 0 | -1,674,519 | $36,303,572 | $0 | -$36,303,572 | 2026-08-14 |
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| Q2 2026 | BTI BRITISH AMERN TOB PLC | | SPONSORED ADR | 414,217 | 0 | -414,217 | $24,219,268 | $0 | -$24,219,268 | 2026-08-14 |
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| Q2 2026 | IBN ICICI BANK LIMITED | | ADR | 658,901 | 0 | -658,901 | $17,065,536 | $0 | -$17,065,536 | 2026-08-14 |
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| Q2 2026 | DEO DIAGEO PLC | | SPON ADR NEW | 213,403 | 0 | -213,403 | $15,887,853 | $0 | -$15,887,853 | 2026-08-14 |
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| Q2 2026 | CNTA CENTESSA PHARMACEUTICALS PLC | | SPONSORED ADS | 307,355 | 0 | -307,355 | $12,208,141 | $0 | -$12,208,141 | 2026-08-14 |
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| Q2 2026 | SONY SONY GROUP CORP | | SPONSORED ADR | 564,807 | 0 | -564,807 | $11,691,505 | $0 | -$11,691,505 | 2026-08-14 |
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| Q2 2026 | KT KT CORP | | SPONSORED ADR | 432,062 | 0 | -432,062 | $9,267,730 | $0 | -$9,267,730 | 2026-08-14 |
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| Q2 2026 | HMC HONDA MOTOR CO LTD | | ADR ECH CNV IN 3 | 330,901 | 0 | -330,901 | $8,044,203 | $0 | -$8,044,203 | 2026-08-14 |
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| Q2 2026 | RYAAY RYANAIR HOLDINGS PLC | | SPONSORED ADR | 133,379 | 0 | -133,379 | $7,709,306 | $0 | -$7,709,306 | 2026-08-14 |
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| Q2 2026 | ZEPP ZEPP HEALTH CORPORATION | | SPONSORED ADR | 577,676 | 0 | -577,676 | $6,903,228 | $0 | -$6,903,228 | 2026-08-14 |
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| Q2 2026 | BCS BARCLAYS PLC | | ADR | 310,354 | 0 | -310,354 | $6,567,091 | $0 | -$6,567,091 | 2026-08-14 |
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| Q2 2026 | HMY HARMONY GOLD MNG LTD | | SPONSORED ADR | 346,923 | 0 | -346,923 | $5,332,207 | $0 | -$5,332,207 | 2026-08-14 |
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| Q2 2026 | SUZ SUZANO S A | | SPON ADS | 409,862 | 0 | -409,862 | $4,102,719 | $0 | -$4,102,719 | 2026-08-14 |
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| Q2 2026 | LTM LATAM AIRLINES GROUP SA | | SPONSORED ADR | 71,466 | 0 | -71,466 | $3,533,279 | $0 | -$3,533,279 | 2026-08-14 |
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| Q2 2026 | AMRN AMARIN CORP PLC | | SPONSORED ADR | 240,761 | 0 | -240,761 | $3,481,404 | $0 | -$3,481,404 | 2026-08-14 |
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| Q2 2026 | NBP NOVABRIDGE BIOSCIENCES | | SPONSORED ADS | 1,389,403 | 0 | -1,389,403 | $3,417,931 | $0 | -$3,417,931 | 2026-08-14 |
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| Q2 2026 | SMFG SUMITOMO MITSUI FIN GRP INC | | SPONSORED ADR | 159,100 | 0 | -159,100 | $3,142,225 | $0 | -$3,142,225 | 2026-08-14 |
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| Q2 2026 | CHT CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 67,581 | 0 | -67,581 | $2,854,621 | $0 | -$2,854,621 | 2026-08-14 |
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| Q2 2026 | AXIAY CENTRAIS ELET BRAS SA | Brazil | SPONSORED ADR | 248,689 | 0 | -248,689 | $2,805,212 | $0 | -$2,805,212 | 2026-08-14 |
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| Q2 2026 | BMA BANCO MACRO S A | | SPON ADR B | 32,724 | 0 | -32,724 | $2,531,856 | $0 | -$2,531,856 | 2026-08-14 |
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| Q2 2026 | ARM ARM HOLDINGS PLC | | SPONSORED ADS | 14,262 | 0 | -14,262 | $2,157,555 | $0 | -$2,157,555 | 2026-08-14 |
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| Q2 2026 | CIB GRUPO CIBEST SA | | SPON ADS | 26,528 | 0 | -26,528 | $1,931,504 | $0 | -$1,931,504 | 2026-08-14 |
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| Q2 2026 | BCH BANCO DE CHILE | | SPONSORED ADS | 48,578 | 0 | -48,578 | $1,799,329 | $0 | -$1,799,329 | 2026-08-14 |
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| Q2 2026 | ATHM AUTOHOME INC | | SP ADS RP CL A | 82,354 | 0 | -82,354 | $1,430,489 | $0 | -$1,430,489 | 2026-08-14 |
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| Q2 2026 | CRESY CRESUD S A C I F Y A | | SPONSORED ADR | 96,340 | 0 | -96,340 | $1,225,445 | $0 | -$1,225,445 | 2026-08-14 |
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| Q2 2026 | PONY PONY AI INC | | SPONSORED ADS | 103,560 | 0 | -103,560 | $977,606 | $0 | -$977,606 | 2026-08-14 |
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| Q2 2026 | EH EHANG HLDGS LTD | | ADS | 85,088 | 0 | -85,088 | $826,204 | $0 | -$826,204 | 2026-08-14 |
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| Q2 2026 | CDLR CADELER A S | Denmark | SPON ADR | 32,092 | 0 | -32,092 | $755,125 | $0 | -$755,125 | 2026-08-14 |
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| Q2 2026 | CCU COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 65,029 | 0 | -65,029 | $738,079 | $0 | -$738,079 | 2026-08-14 |
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| Q2 2026 | JMIA JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 105,051 | 0 | -105,051 | $724,852 | $0 | -$724,852 | 2026-08-14 |
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| Q2 2026 | ZLAB ZAI LAB LTD | | ADR | 35,120 | 0 | -35,120 | $660,607 | $0 | -$660,607 | 2026-08-14 |
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| Q2 2026 | SLN SILENCE THERAPEUTICS PLC | | ADS | 119,711 | 0 | -119,711 | $630,877 | $0 | -$630,877 | 2026-08-14 |
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| Q2 2026 | EC ECOPETROL S A | | SPONSORED ADS | 41,115 | 0 | -41,115 | $616,314 | $0 | -$616,314 | 2026-08-14 |
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| Q2 2026 | RLX RLX TECHNOLOGY INC | | SPONSORED ADS | 179,295 | 0 | -179,295 | $394,449 | $0 | -$394,449 | 2026-08-14 |
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| Q2 2026 | ZH ZHIHU INC | | SPONSORED ADS | 136,831 | 0 | -136,831 | $388,600 | $0 | -$388,600 | 2026-08-14 |
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| Q2 2026 | IX ORIX CORP | | SPONSORED ADR | 8,386 | 0 | -8,386 | $251,496 | $0 | -$251,496 | 2026-08-14 |
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| Q2 2026 | SNBRQ SLEEP NUMBER CORP | United States | COM | 135,212 | 0 | -135,212 | $242,706 | $0 | -$242,706 | 2026-08-14 |
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| Q2 2026 | IRS IRSA INVERSIONES Y REP S A | | SPON GDS ECH 10 | 11,507 | 0 | -11,507 | $186,528 | $0 | -$186,528 | 2026-08-14 |
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| Q2 2026 | TCGLF TECHCREATE GROUP LTD | Cayman Islands | ORD CL A | 17,109 | 0 | -17,109 | $149,362 | $0 | -$149,362 | 2026-08-14 |
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| Q2 2026 | DAVA ENDAVA PLC | | ADS | 22,873 | 0 | -22,873 | $101,099 | $0 | -$101,099 | 2026-08-14 |
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| Q2 2026 | BZUN BAOZUN INC | | SPONSORED ADR | 41,876 | 0 | -41,876 | $100,084 | $0 | -$100,084 | 2026-08-14 |
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| Q2 2026 | UXIN UXIN LTD | | SPONSORED ADS | 31,852 | 0 | -31,852 | $97,786 | $0 | -$97,786 | 2026-08-14 |
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| Q2 2026 | SID COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 58,389 | 0 | -58,389 | $72,402 | $0 | -$72,402 | 2026-08-14 |
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| Q2 2026 | FLX BINGEX LTD | | SPONSORED ADS A | 19,079 | 0 | -19,079 | $50,559 | $0 | -$50,559 | 2026-08-14 |
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| Q2 2026 | EVO EVOTEC AG | | SPONSORED ADS | 10,043 | 0 | -10,043 | $25,108 | $0 | -$25,108 | 2026-08-14 |
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