Point72 Asset Management, L.P. quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Point72 Asset Management, L.P. opened 34 positions, added to 39, reduced 44, sold out of 46 and left 2 unchanged. The largest increase in value was BUD (+$191,895,839); the largest decrease was BP (-$166,566,235).
- FUTU: Country of operation —; Class SPON ADS CL A; Shares 2026-03-31 333,545; Shares 2026-06-30 0.
- ASX: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 1,674,519; Shares 2026-06-30 0.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 414,217; Shares 2026-06-30 0.
- IBN: Country of operation —; Class ADR; Shares 2026-03-31 658,901; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1603466): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 333,545 | 0 | -333,545 | $45,615,614 | $0 | -$45,615,614 |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 1,674,519 | 0 | -1,674,519 | $36,303,572 | $0 | -$36,303,572 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 414,217 | 0 | -414,217 | $24,219,268 | $0 | -$24,219,268 |
|---|
IBN
ICICI BANK LIMITED | | ADR | 658,901 | 0 | -658,901 | $17,065,536 | $0 | -$17,065,536 |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 213,403 | 0 | -213,403 | $15,887,853 | $0 | -$15,887,853 |
|---|
CNTA
CENTESSA PHARMACEUTICALS PLC | | SPONSORED ADS | 307,355 | 0 | -307,355 | $12,208,141 | $0 | -$12,208,141 |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 564,807 | 0 | -564,807 | $11,691,505 | $0 | -$11,691,505 |
|---|
KT
KT CORP | | SPONSORED ADR | 432,062 | 0 | -432,062 | $9,267,730 | $0 | -$9,267,730 |
|---|
HMC
HONDA MOTOR CO LTD | | ADR ECH CNV IN 3 | 330,901 | 0 | -330,901 | $8,044,203 | $0 | -$8,044,203 |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 133,379 | 0 | -133,379 | $7,709,306 | $0 | -$7,709,306 |
|---|
ZEPP
ZEPP HEALTH CORPORATION | | SPONSORED ADR | 577,676 | 0 | -577,676 | $6,903,228 | $0 | -$6,903,228 |
|---|
BCS
BARCLAYS PLC | | ADR | 310,354 | 0 | -310,354 | $6,567,091 | $0 | -$6,567,091 |
|---|
HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 346,923 | 0 | -346,923 | $5,332,207 | $0 | -$5,332,207 |
|---|
SUZ
SUZANO S A | | SPON ADS | 409,862 | 0 | -409,862 | $4,102,719 | $0 | -$4,102,719 |
|---|
LTM
LATAM AIRLINES GROUP SA | | SPONSORED ADR | 71,466 | 0 | -71,466 | $3,533,279 | $0 | -$3,533,279 |
|---|
AMRN
AMARIN CORP PLC | | SPONSORED ADR | 240,761 | 0 | -240,761 | $3,481,404 | $0 | -$3,481,404 |
|---|
NBP
NOVABRIDGE BIOSCIENCES | | SPONSORED ADS | 1,389,403 | 0 | -1,389,403 | $3,417,931 | $0 | -$3,417,931 |
|---|
SMFG
SUMITOMO MITSUI FIN GRP INC | | SPONSORED ADR | 159,100 | 0 | -159,100 | $3,142,225 | $0 | -$3,142,225 |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 67,581 | 0 | -67,581 | $2,854,621 | $0 | -$2,854,621 |
|---|
AXIAY
CENTRAIS ELET BRAS SA | Brazil | SPONSORED ADR | 248,689 | 0 | -248,689 | $2,805,212 | $0 | -$2,805,212 |
|---|
BMA
BANCO MACRO S A | | SPON ADR B | 32,724 | 0 | -32,724 | $2,531,856 | $0 | -$2,531,856 |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 14,262 | 0 | -14,262 | $2,157,555 | $0 | -$2,157,555 |
|---|
CIB
GRUPO CIBEST SA | | SPON ADS | 26,528 | 0 | -26,528 | $1,931,504 | $0 | -$1,931,504 |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADS | 48,578 | 0 | -48,578 | $1,799,329 | $0 | -$1,799,329 |
|---|
ATHM
AUTOHOME INC | | SP ADS RP CL A | 82,354 | 0 | -82,354 | $1,430,489 | $0 | -$1,430,489 |
|---|
CRESY
CRESUD S A C I F Y A | | SPONSORED ADR | 96,340 | 0 | -96,340 | $1,225,445 | $0 | -$1,225,445 |
|---|
PONY
PONY AI INC | | SPONSORED ADS | 103,560 | 0 | -103,560 | $977,606 | $0 | -$977,606 |
|---|
EH
EHANG HLDGS LTD | | ADS | 85,088 | 0 | -85,088 | $826,204 | $0 | -$826,204 |
|---|
CDLR
CADELER A S | Denmark | SPON ADR | 32,092 | 0 | -32,092 | $755,125 | $0 | -$755,125 |
|---|
CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 65,029 | 0 | -65,029 | $738,079 | $0 | -$738,079 |
|---|
JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 105,051 | 0 | -105,051 | $724,852 | $0 | -$724,852 |
|---|
ZLAB
ZAI LAB LTD | | ADR | 35,120 | 0 | -35,120 | $660,607 | $0 | -$660,607 |
|---|
SLN
SILENCE THERAPEUTICS PLC | | ADS | 119,711 | 0 | -119,711 | $630,877 | $0 | -$630,877 |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 41,115 | 0 | -41,115 | $616,314 | $0 | -$616,314 |
|---|
RLX
RLX TECHNOLOGY INC | | SPONSORED ADS | 179,295 | 0 | -179,295 | $394,449 | $0 | -$394,449 |
|---|
ZH
ZHIHU INC | | SPONSORED ADS | 136,831 | 0 | -136,831 | $388,600 | $0 | -$388,600 |
|---|
IX
ORIX CORP | | SPONSORED ADR | 8,386 | 0 | -8,386 | $251,496 | $0 | -$251,496 |
|---|
SNBRQ
SLEEP NUMBER CORP | United States | COM | 135,212 | 0 | -135,212 | $242,706 | $0 | -$242,706 |
|---|
IRS
IRSA INVERSIONES Y REP S A | | SPON GDS ECH 10 | 11,507 | 0 | -11,507 | $186,528 | $0 | -$186,528 |
|---|
TCGLF
TECHCREATE GROUP LTD | Cayman Islands | ORD CL A | 17,109 | 0 | -17,109 | $149,362 | $0 | -$149,362 |
|---|
DAVA
ENDAVA PLC | | ADS | 22,873 | 0 | -22,873 | $101,099 | $0 | -$101,099 |
|---|
BZUN
BAOZUN INC | | SPONSORED ADR | 41,876 | 0 | -41,876 | $100,084 | $0 | -$100,084 |
|---|
UXIN
UXIN LTD | | SPONSORED ADS | 31,852 | 0 | -31,852 | $97,786 | $0 | -$97,786 |
|---|
SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 58,389 | 0 | -58,389 | $72,402 | $0 | -$72,402 |
|---|
FLX
BINGEX LTD | | SPONSORED ADS A | 19,079 | 0 | -19,079 | $50,559 | $0 | -$50,559 |
|---|
EVO
EVOTEC AG | | SPONSORED ADS | 10,043 | 0 | -10,043 | $25,108 | $0 | -$25,108 |
|---|