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Point72 Asia (Singapore) Pte. Ltd. Top Holdings and 13F Report (2024)

About Point72 Asia (Singapore) Pte. Ltd.

Investment Activity

  • Point72 Asia (Singapore) Pte. Ltd. has $531.93 million in total holdings as of September 30, 2024.
  • Point72 Asia (Singapore) Pte. Ltd. owns shares of 917 different stocks, but just 169 companies or ETFs make up 80% of its holdings.
  • Approximately 74.47% of the portfolio was purchased this quarter.
  • About 68.77% of the portfolio was sold this quarter.
  • This quarter, Point72 Asia (Singapore) Pte. Ltd. has purchased 1,010 new stocks and bought additional shares in 238 stocks.
  • Point72 Asia (Singapore) Pte. Ltd. sold shares of 266 stocks and completely divested from 499 stocks this quarter.

Largest Holdings

NVIDIA
$34,094,505
Meta Platforms
$26,163,042
Alphabet
$22,099,007
Microsoft
$21,214,180

Largest New Holdings this Quarter

Meta Platforms
$26,163,042 Holding
Alphabet
$22,099,007 Holding
Microsoft
$21,214,180 Holding
Eli Lilly and Company
$19,093,941 Holding
Alphabet
$16,840,954 Holding

Largest Purchases this Quarter

NVIDIA
279,917 shares (about $33.99M)
Meta Platforms
45,704 shares (about $26.16M)
Alphabet
132,179 shares (about $22.10M)
Microsoft
49,301 shares (about $21.21M)
Eli Lilly and Company
21,552 shares (about $19.09M)

Largest Sales this Quarter

RTX
115,640 shares (about $14.01M)
ICON Public
34,710 shares (about $9.97M)
Amphenol
133,918 shares (about $8.73M)
Lockheed Martin
13,364 shares (about $7.81M)
Trane Technologies
19,835 shares (about $7.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPoint72 Asia (Singapore) Pte. Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,094,505$33,993,103 33,523.0%280,7526.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,163,042$26,163,042 New Holding45,7044.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$22,099,007$22,099,007 New Holding132,1794.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$21,501,509$8,269,798 62.5%123,8074.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,214,180$21,214,180 New Holding49,3014.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,093,941$19,093,941 New Holding21,5523.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,840,954$16,840,954 New Holding101,5433.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,682,598$992,642 10.2%189,1062.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$9,503,567$9,503,567 New Holding105,5601.8%Medical
Comcast Co. stock logo
CMCSA
Comcast
$9,063,504$7,967,668 727.1%216,9861.7%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$7,483,756$7,483,756 New Holding26,9181.4%Multi-Sector Conglomerates
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$6,880,824$3,111,499 82.5%18,6711.3%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$6,568,154$6,568,154 New Holding57,1841.2%Computer and Technology
CELESTICA INC
$5,715,216$5,715,216 New Holding111,8001.1%COM
Adobe Inc. stock logo
ADBE
Adobe
$5,712,667$4,220,425 282.8%11,0331.1%Computer and Technology
PG&E Co. stock logo
PCG
PG&E
$5,551,179$5,551,179 New Holding280,7881.0%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,894,336$4,894,336 New Holding29,8290.9%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$4,527,317$8,726,097 -65.8%69,4800.9%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,473,985$1,222,880 -21.5%57,3370.8%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,162,108$3,162,108 New Holding19,5400.6%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$3,135,057$3,135,057 New Holding23,2170.6%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$3,069,651$1,409,393 84.9%6,2160.6%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,054,326$7,812,060 -71.9%5,2250.6%Aerospace
Kinross Gold Co. stock logo
KGC
Kinross Gold
$3,026,000$3,026,000 New Holding323,2910.6%Basic Materials
Etsy, Inc. stock logo
ETSY
Etsy
$2,960,293$2,960,293 New Holding53,3100.6%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,842,879$28,056 1.0%33,9450.5%Business Services
Rambus Inc. stock logo
RMBS
Rambus
$2,642,930$2,642,930 New Holding62,5990.5%Computer and Technology
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$2,578,355$232,479 -8.3%26,1740.5%Industrial Products
Camtek Ltd. stock logo
CAMT
Camtek
$2,499,305$2,497,708 156,400.0%31,3000.5%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,486,801$2,486,801 New Holding6,5160.5%Basic Materials
Centene Co. stock logo
CNC
Centene
$2,399,347$2,399,347 New Holding31,8720.5%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,389,303$2,389,303 New Holding28,4980.4%Medical
Old Republic International Co. stock logo
ORI
Old Republic International
$2,371,900$1,897,591 400.1%66,9650.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$2,365,487$2,008,526 562.7%7,1370.4%Industrial Products
RTX Co. stock logo
RTX
RTX
$2,223,124$14,010,685 -86.3%18,3490.4%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$2,146,176$2,146,176 New Holding3,4560.4%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,142,818$2,142,818 New Holding9,1530.4%Finance
GE VERNOVA INC
$2,123,441$2,123,441 New Holding8,3280.4%COM
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$2,097,079$2,097,079 New Holding6,4710.4%Consumer Discretionary
Repligen Co. stock logo
RGEN
Repligen
$2,079,847$2,079,847 New Holding13,9760.4%Medical
General Motors stock logo
GM
General Motors
$2,078,872$2,979,797 -58.9%46,3620.4%Auto/Tires/Trucks
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,992,390$832,216 71.7%3,1530.4%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$1,985,309$7,710,712 -79.5%5,1070.4%Construction
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,971,338$1,971,338 New Holding13,0980.4%Retail/Wholesale
TopBuild Corp. stock logo
BLD
TopBuild
$1,948,333$1,485,762 321.2%4,7890.4%Construction
DTE Energy stock logo
DTE
DTE Energy
$1,875,950$1,875,950 New Holding14,6090.4%Utilities
Paylocity Holding Co. stock logo
PCTY
Paylocity
$1,861,192$1,861,192 New Holding11,2820.3%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,840,219$1,840,219 New Holding15,6470.3%Finance
MAXLINEAR INC
$1,836,971$1,801,741 5,114.3%126,8630.3%COM
Robert Half Inc. stock logo
RHI
Robert Half
$1,832,426$466,347 34.1%27,1830.3%Business Services
American International Group, Inc. stock logo
AIG
American International Group
$1,827,623$1,827,623 New Holding24,9570.3%Finance
NVR, Inc. stock logo
NVR
NVR
$1,824,995$647,579 -26.2%1860.3%Construction
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,824,125$1,824,125 New Holding3,1250.3%Computer and Technology
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$1,766,594$774,682 -30.5%10,6290.3%Medical
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$1,717,247$1,717,247 New Holding41,1420.3%Consumer Discretionary
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$1,713,909$1,713,909 New Holding152,4830.3%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,705,816$1,513,159 -47.0%23,7380.3%Consumer Staples
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$1,640,807$993,410 153.4%9,2280.3%Finance
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$1,625,766$515,481 46.4%14,5930.3%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,608,545$398,760 -19.9%20,7260.3%Construction
Unum Group stock logo
UNM
Unum Group
$1,598,104$860,870 116.8%26,8860.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,569,318$1,569,318 New Holding12,9270.3%Consumer Staples
CSX Co. stock logo
CSX
CSX
$1,507,915$957,718 174.1%43,6700.3%Transportation
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$1,503,480$1,503,480 New Holding5,8680.3%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,482,363$440,259 -22.9%3,7980.3%Construction
Hess Co. stock logo
HES
Hess
$1,425,115$1,425,115 New Holding10,4940.3%Oils/Energy
Lear Co. stock logo
LEA
Lear
$1,424,735$17,682 -1.2%13,0530.3%Auto/Tires/Trucks
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,424,205$1,424,205 New Holding23,1390.3%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$1,415,833$613,141 76.4%9,1650.3%Construction
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,412,519$260,200 -15.6%38,9230.3%Auto/Tires/Trucks
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,401,918$3,051,233 -68.5%9350.3%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,388,332$1,231,411 784.7%2,9550.3%Finance
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$1,383,773$1,353,638 4,492.0%62,9560.3%Oils/Energy
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$1,314,254$1,314,254 New Holding24,7650.2%Computer and Technology
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$1,308,530$1,308,530 New Holding94,5470.2%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$1,308,475$1,308,475 New Holding1,8450.2%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$1,288,746$1,288,746 New Holding5,2290.2%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,250,871$1,250,871 New Holding24,1760.2%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,238,760$1,238,760 New Holding3,1000.2%Industrial Products
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,224,587$1,203,348 5,665.9%11,8200.2%Finance
Popular, Inc. stock logo
BPOP
Popular
$1,184,590$1,184,590 New Holding11,8140.2%Finance
Jabil Inc. stock logo
JBL
Jabil
$1,169,181$1,772,525 -60.3%9,7570.2%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$1,157,255$1,157,255 New Holding62,6220.2%Consumer Discretionary
Newmont Co. stock logo
NEM
Newmont
$1,152,329$1,035,968 890.3%21,5590.2%Basic Materials
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$1,088,412$55,960 5.4%9,8610.2%Transportation
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,070,450$1,070,450 New Holding2,1790.2%Medical
State Street Co. stock logo
STT
State Street
$1,065,621$1,065,621 New Holding12,0450.2%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,008,346$1,526,819 -60.2%14,0320.2%Finance
Gartner, Inc. stock logo
IT
Gartner
$1,002,256$1,002,256 New Holding1,9780.2%Business Services
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,001,302$4,883,221 -83.0%8,0160.2%Finance
Lennox International Inc. stock logo
LII
Lennox International
$995,266$995,266 New Holding1,6470.2%Construction
Aptiv PLC stock logo
APTV
Aptiv
$989,163$989,163 New Holding13,7360.2%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$988,945$4,242,032 -81.1%24,9230.2%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$964,310$665,488 222.7%53,1300.2%Finance
3M stock logo
MMM
3M
$943,209$2,715,758 -74.2%6,9000.2%Multi-Sector Conglomerates
PPL Co. stock logo
PPL
PPL
$938,627$862,575 1,134.2%28,3740.2%Utilities
Citigroup Inc. stock logo
C
Citigroup
$919,308$919,308 New Holding14,6850.2%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$919,134$758,557 472.4%5,7640.2%Retail/Wholesale
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$908,566$11,451 1.3%11,4260.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$898,591$1,861,599 -67.4%2,2180.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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