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| Name: |
S.A.C. Capital Advisors (Hong Kong) Ltd. |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
| |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GH |
Guardant Health, Inc. |
520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-480,000 |
-17,743 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
552 |
Closed |
$17.42 |
$0 |
0 |
0% |
-102,000 |
-4,781 |
0 |
REIT - Diversified |
|
|
APPN |
Appian Corp |
584 |
Closed |
$27.95 |
$0 |
0 |
0% |
-384,000 |
-10,208 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
616 |
Closed |
$209.48 |
$0 |
0 |
0% |
-4,860,000 |
-17,606 |
0 |
Application Software |
|
|
BG |
Bunge Ltd |
648 |
Closed |
$105.98 |
$0 |
0 |
0% |
-29,000 |
-290 |
0 |
Agricultural & Fertil... |
|
|
NWL |
Newell Rubbermaid Inc |
680 |
Closed |
$6.97 |
$0 |
0 |
0% |
-538,000 |
-62,007 |
0 |
Housewares & Accessories |
|
|
CLF |
Cleveland-Cliffs Inc |
712 |
Closed |
$14.91 |
$0 |
0 |
0% |
-159,000 |
-7,768 |
0 |
Steel & Iron |
|
|
JNPR |
Juniper Networks Inc |
745 |
Closed |
$36.16 |
$0 |
0 |
0% |
-1,537,000 |
-52,128 |
0 |
Networking & Communic... |
|
|
SEIC |
SEI Investments Co |
777 |
Closed |
$64.43 |
$0 |
0 |
0% |
-320,000 |
-5,034 |
0 |
Business Services |
|
|
PNW |
Pinnacle West Capital Corp |
809 |
Closed |
$76.49 |
$0 |
0 |
0% |
-826,000 |
-11,494 |
0 |
Electric Utilities |
|
|
MGM |
MGM Resorts International |
828 |
Closed |
$39.85 |
$0 |
0 |
0% |
-345,000 |
-7,718 |
0 |
Gambling/Resorts |
|
|
JELD |
Jeld-Wen Holding, Inc. |
539 |
Closed |
$13.83 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
571 |
Closed |
$40.65 |
$0 |
0 |
0% |
-1,013,000 |
-20,015 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
603 |
Closed |
$253.50 |
$0 |
0 |
0% |
-5,748,000 |
-23,775 |
0 |
Beverage - Wineries &... |
|
|
AEO |
American Eagle Outfitters Inc |
635 |
Closed |
$20.55 |
$0 |
0 |
0% |
-1,130,000 |
-53,401 |
0 |
Apparel Stores |
|
|
WFC |
Wells Fargo & Co |
667 |
Closed |
$57.40 |
$0 |
0 |
0% |
-10,934,000 |
-222,151 |
0 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
699 |
Closed |
$12.37 |
$0 |
0 |
0% |
-58,000 |
-4,574 |
0 |
Domestic Regional Banks |
|
|
SGMS |
Scientific Games Corp |
731 |
Closed |
$92.88 |
$0 |
0 |
0% |
-1,546,000 |
-18,825 |
0 |
Diversified Computer ... |
|
|
TDC |
Teradata Corp /de/ |
764 |
Closed |
$33.44 |
$0 |
0 |
0% |
-2,594,000 |
-59,626 |
0 |
Data Storage Devices |
|
|
NICE |
NICE Systems Ltd (ADR) |
796 |
Closed |
$167.90 |
$0 |
0 |
0% |
-168,000 |
-840 |
0 |
Computer Peripherals |
|
|
FIVE |
Five Below, Inc |
526 |
Closed |
$112.88 |
$0 |
0 |
0% |
-202,000 |
-947 |
0 |
Specialty Retail, Other |
|
|
CMG |
Chipotle Mexican Grill Inc |
558 |
Closed |
$3,271.71 |
$0 |
0 |
0% |
-20,269,000 |
-8,863 |
0 |
Restaurants |
|
|
DRVN |
Driven Brands Holdings Inc. |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-3,700 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
622 |
Closed |
$282.26 |
$0 |
0 |
0% |
-7,271,000 |
-22,517 |
0 |
Scientific & Technica... |
|
|
EAT |
Brinker International Inc |
654 |
Closed |
$67.47 |
$0 |
0 |
0% |
-19,000 |
-443 |
0 |
Restaurants |
|
|
PBF |
PBF Energy Inc |
686 |
Closed |
$43.96 |
$0 |
0 |
0% |
-418,000 |
-9,502 |
0 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
718 |
Closed |
$178.37 |
$0 |
0 |
0% |
-507,000 |
-3,600 |
0 |
Search Engines & Info... |
|
|
MGEE |
MGE Energy Inc |
751 |
Closed |
$76.20 |
$0 |
0 |
0% |
-166,000 |
-2,300 |
0 |
Multi Utilities |
|
|
PPG |
PPG Industries Inc |
783 |
Closed |
$127.32 |
$0 |
0 |
0% |
-4,627,000 |
-30,940 |
0 |
Conglomerates |
|
|
SNOW |
Snowflake Inc. |
815 |
Closed |
$127.17 |
$0 |
0 |
0% |
-3,798,000 |
-19,086 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
834 |
Closed |
$203.64 |
$0 |
0 |
0% |
-294,000 |
-1,642 |
0 |
Waste Management |
|
|
LEN |
Lennar Corp |
545 |
Closed |
$155.10 |
$0 |
0 |
0% |
-16,394,000 |
-109,996 |
0 |
Residential Construct... |
|
|
CRBG |
Corebridge Financial, Inc. |
577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-2,423 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
609 |
Closed |
$91.95 |
$0 |
0 |
0% |
-1,862,000 |
-20,071 |
0 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
641 |
Closed |
$37.25 |
$0 |
0 |
0% |
-2,021,000 |
-66,374 |
0 |
Communication Equipment |
|
|
MNDY |
Mondaycom Ord Shs |
673 |
Closed |
$226.58 |
$0 |
0 |
0% |
-701,000 |
-3,733 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
705 |
Closed |
$103.68 |
$0 |
0 |
0% |
-2,628,000 |
-21,646 |
0 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
737 |
Closed |
$534.81 |
$0 |
0 |
0% |
-18,888,000 |
-40,054 |
0 |
N/A |
|
|
SHYF |
Shyft Group Inc |
770 |
Closed |
$16.89 |
$0 |
0 |
0% |
-92,000 |
-7,500 |
0 |
Trucks & Other Vehicles |
|
|
MBC |
Masterbrand, Inc. |
802 |
Closed |
$15.61 |
$0 |
0 |
0% |
-56,000 |
-3,791 |
0 |
N/A |
|
|
AIG |
American International Grou... |
513 |
Closed |
$73.42 |
$0 |
0 |
0% |
-2,703,000 |
-39,890 |
0 |
Property & Casualty I... |
|
|
KAR |
Kar Auction Services, Inc. |
821 |
Closed |
$16.28 |
$0 |
0 |
0% |
-129,000 |
-8,678 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
532 |
Closed |
$10.08 |
$0 |
0 |
0% |
-2,718,000 |
-140,669 |
0 |
N/A |
|
|
CHX |
Championx Inc |
564 |
Closed |
$10.34 |
$0 |
0 |
0% |
-932,000 |
-31,902 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
596 |
Closed |
$148.94 |
$0 |
0 |
0% |
-4,692,000 |
-35,317 |
0 |
Business Software & S... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
628 |
Closed |
$25.59 |
$0 |
0 |
0% |
-24,000 |
-1,472 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
660 |
Closed |
$14.68 |
$0 |
0 |
0% |
-27,000 |
-1,752 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
692 |
Closed |
$844.54 |
$0 |
0 |
0% |
-6,595,000 |
-23,200 |
0 |
Networking & Communic... |
|
|
NU |
Nu Holdings Ord Shs Class A |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-1,581 |
0 |
N/A |
|
|
VNO |
Vornado Realty Trust |
757 |
Closed |
$25.43 |
$0 |
0 |
0% |
-254,000 |
-8,979 |
0 |
REIT - Diversified |
|
|
EOG |
EOG Resources Inc |
789 |
Closed |
$118.24 |
$0 |
0 |
0% |
-277,000 |
-2,292 |
0 |
Independent Oil & Gas |
|
|
GO |
Grocery Outlet Holding Corp. |
519 |
Closed |
$20.65 |
$0 |
0 |
0% |
-232,000 |
-8,611 |
0 |
N/A |
|
|
AON |
Aon Plc |
551 |
Closed |
$295.39 |
$0 |
0 |
0% |
-7,309,000 |
-25,114 |
0 |
Life & Health Insurance |
|
|
APA |
Apache Corp |
583 |
Closed |
$27.82 |
$0 |
0 |
0% |
-2,644,000 |
-73,681 |
0 |
Independent Oil & Gas |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
615 |
Closed |
$15.06 |
$0 |
0 |
0% |
-18,000 |
-1,054 |
0 |
Drugs - Generic |
|
|
CHRW |
CH Robinson Worldwide Inc |
647 |
Closed |
$83.60 |
$0 |
0 |
0% |
-667,000 |
-7,725 |
0 |
AirDelivery & Freight... |
|
|
CZR |
Caesars Entertainment Inc |
679 |
Closed |
$36.03 |
$0 |
0 |
0% |
-1,334,000 |
-28,453 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
711 |
Closed |
$1,631.83 |
$0 |
0 |
0% |
-142,000 |
-100 |
0 |
Domestic Regional Banks |
|
|
RGNX |
Regenxbio Inc. |
743 |
Closed |
$12.41 |
$0 |
0 |
0% |
-120,000 |
-6,700 |
0 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
776 |
Closed |
$90.43 |
$0 |
0 |
0% |
-40,000 |
-398 |
0 |
Property & Casualty I... |
|
|
LEA |
Lear Corp |
808 |
Closed |
$132.86 |
$0 |
0 |
0% |
-1,451,000 |
-10,274 |
0 |
Auto Parts |
|
|
MPC |
Marathon Petroleum Corp |
827 |
Closed |
$170.07 |
$0 |
0 |
0% |
-175,000 |
-1,178 |
0 |
Oil & Gas Refining, P... |
|
|
J |
Jacobs Solutions Inc |
538 |
Closed |
$138.20 |
$0 |
0 |
0% |
-9,000 |
-68 |
0 |
Heavy Construction |
|
|
NEE |
NextEra Energy |
570 |
Closed |
$73.06 |
$0 |
0 |
0% |
-6,457,000 |
-106,304 |
0 |
Electric Utilities |
|
|
GDDY |
Godaddy Inc. |
602 |
Closed |
$137.53 |
$0 |
0 |
0% |
-2,436,000 |
-22,945 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
634 |
Closed |
$97.26 |
$0 |
0 |
0% |
-5,675,000 |
-76,407 |
0 |
Property & Casualty I... |
|
|
INFY |
Infosys Technologies Limite... |
666 |
Closed |
$17.79 |
$0 |
0 |
0% |
-351,000 |
-19,100 |
0 |
Technical & System So... |
|
|
AX |
Axos Financial Inc |
698 |
Closed |
$52.26 |
$0 |
0 |
0% |
-16,000 |
-293 |
0 |
Savings & Loans |
|
|
IMAX |
Imax Corp |
730 |
Closed |
$15.40 |
$0 |
0 |
0% |
-65,000 |
-4,300 |
0 |
Movie Production & Di... |
|
|
TNK |
Teekay Tankers Ltd |
763 |
Closed |
$65.61 |
$0 |
0 |
0% |
-176,000 |
-3,520 |
0 |
AirDelivery & Freight... |
|
|
ELS |
Equity Lifestyle Properties... |
795 |
Closed |
$62.72 |
$0 |
0 |
0% |
-904,000 |
-12,810 |
0 |
REIT - Housing/Apartm... |
|
|
FRT |
Federal Realty Investment T... |
525 |
Closed |
$101.19 |
$0 |
0 |
0% |
-72,000 |
-698 |
0 |
REIT - Retail |
|
|
RE |
Everest Re Group Ltd |
557 |
Closed |
$367.56 |
$0 |
0 |
0% |
-10,606,000 |
-29,997 |
0 |
Life & Health Insurance |
|
|
BROS |
Dutch Bros Inc. |
589 |
Closed |
$38.12 |
$0 |
0 |
0% |
-6,000 |
-199 |
0 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-593,000 |
-60,100 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
653 |
Closed |
$92.87 |
$0 |
0 |
0% |
-175,000 |
-1,495 |
0 |
Staffing & Outsourcin... |
|
|
PEGA |
Pegasystems Inc |
685 |
Closed |
$57.50 |
$0 |
0 |
0% |
-83,000 |
-1,702 |
0 |
Business Software & S... |
|
|
BMBL |
Bumble Inc. |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-31,424 |
0 |
N/A |
|
|
INT |
World Fuel Services Corp |
750 |
Closed |
$25.53 |
$0 |
0 |
0% |
-6,000 |
-285 |
0 |
Basic Materials Whole... |
|
|
ODFL |
Old Dominion Freight Line Inc |
782 |
Closed |
$195.06 |
$0 |
0 |
0% |
-487,000 |
-1,202 |
0 |
Trucking |
|
|
STM |
STMicroelectronics N.V. (ADR) |
814 |
Closed |
$42.46 |
$0 |
0 |
0% |
-427,000 |
-8,516 |
0 |
Semiconductor- Broad... |
|
|
ALGM |
Allegro Microsystems, Inc. |
833 |
Closed |
$28.02 |
$0 |
0 |
0% |
-131,000 |
-4,340 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
544 |
Closed |
$467.14 |
$0 |
0 |
0% |
-5,016,000 |
-11,208 |
0 |
Appliances |
|
|
CORT |
Corcept Therapeutics Inc |
576 |
Closed |
$28.97 |
$0 |
0 |
0% |
-66,000 |
-2,027 |
0 |
Biotechnology |
|
|
GT |
Goodyear Tire & Rubber Co |
608 |
Closed |
$11.50 |
$0 |
0 |
0% |
-125,000 |
-8,695 |
0 |
Rubber & Plastics |
|
|
MO |
Altria Group Inc |
640 |
Closed |
$44.32 |
$0 |
0 |
0% |
-801,000 |
-19,853 |
0 |
Cigarettes & Other To... |
|
|
MSI |
Motorola Inc |
672 |
Closed |
$375.41 |
$0 |
0 |
0% |
-14,971,000 |
-47,816 |
0 |
Communication Equipment |
|
|
RACE |
Ferrari NV |
704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,389,000 |
-42,517 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
736 |
Closed |
$306.01 |
$0 |
0 |
0% |
-10,041,000 |
-19,639 |
0 |
Textile - Apparel Clo... |
|
|
SGH |
Smart Global Holdings, Inc. |
769 |
Closed |
$22.35 |
$0 |
0 |
0% |
-66,000 |
-3,500 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
801 |
Closed |
$1,582.14 |
$0 |
0 |
0% |
-9,028,000 |
-5,745 |
0 |
Business Services |
|
|
IP |
International Paper Co |
512 |
Closed |
$44.89 |
$0 |
0 |
0% |
-1,813,000 |
-50,154 |
0 |
Paper & Paper Products |
|
|
METC |
Ramaco Resources Inc |
820 |
Closed |
$12.23 |
$0 |
0 |
0% |
-14,000 |
-787 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
531 |
Closed |
$91.35 |
$0 |
0 |
0% |
-157,000 |
-1,593 |
0 |
Electric Utilities |
|
|
CARS |
Cars.com Inc. |
563 |
Closed |
$19.88 |
$0 |
0 |
0% |
-23,000 |
-1,200 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
595 |
Closed |
$590.21 |
$0 |
0 |
0% |
-10,262,000 |
-19,930 |
0 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
627 |
Closed |
$99.97 |
$0 |
0 |
0% |
-582,000 |
-6,441 |
0 |
Entertainment - Diver... |
|
|
WNS |
WNS Holdings Ltd |
659 |
Closed |
$51.16 |
$0 |
0 |
0% |
-73,000 |
-1,156 |
0 |
Business Services |
|
|
SSL |
Sasol Limited (ADR) |
691 |
Closed |
$6.58 |
$0 |
0 |
0% |
-23,000 |
-2,300 |
0 |
Independent Oil & Gas |
|
|
WOLF |
Wolfspeed |
723 |
Closed |
$27.15 |
$0 |
0 |
0% |
-2,912,000 |
-66,917 |
0 |
Semiconductor Equipme... |
|
