Point72 Hong Kong Ltd
Annual return '25
+15.2%
SPY '25
+17.7%
Alpha
-2.5ptsvs SPY
Invested
$1.5B
Holdings
459
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$JEPI
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
5.9%
02
$RSP
INVESCO EXCHANGE TRADED FD T
Held since at least Q1 2024
5.8%
03
$ILCG
ISHARES TR
Held since at least Q1 2024
4.2%
04
$EFG
ISHARES TR
Held since at least Q1 2024
3.4%
05
$MDYV
SPDR SERIES TRUST
Held since at least Q1 2024
3.4%
06
$AVLV
AMERICAN CENTY ETF TR
Held since at least Q1 2024
3.3%
07
$MDYG
SPDR SERIES TRUST
Held since at least Q1 2024
3.0%
08
$AAPL
APPLE INC
Q1 2026: New position (2.8k shares)
2.5%
09
$SCHV
SCHWAB STRATEGIC TR
Held since at least Q1 2024
2.2%
10
$SLYG
SPDR SERIES TRUST
Held since at least Q1 2024
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:10 UTC.