Point72 Asia (Singapore) Pte. Ltd. Reduced Holdings in Q3 2024

Point72 Asia (Singapore) Pte. Ltd.

  • $532 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-116K
- 86.31%
$99.55 - $123.34 $11.5M - $14.3M
18.3K $2.22B
ICLR
Icon PLC

Healthcare
-34.7K
- 92.0%
$280.48 - $346.2 $9.74M - $12M
3.02K $867M
APH
Amphenol Corp

Technology
-134K
- 65.84%
$58.39 - $70.41 $7.82M - $9.43M
69.5K $4.53B
TT
Trane Technologies PLC

Industrials
-19.8K
- 79.52%
$314.21 - $388.71 $6.23M - $7.71M
5.11K $1.99B
LMT
Lockheed Martin Corp

Industrials
-13.4K
- 71.89%
$460.3 - $584.56 $6.15M - $7.81M
5.23K $3.05B
APO
Apollo Global Management, Inc.

Financial Services
-39.1K
- 82.98%
$99.16 - $125.81 $3.88M - $4.92M
8.02K $1B
BAC
Bank Of America Corp

Financial Services
-107K
- 81.09%
$36.65 - $44.13 $3.92M - $4.72M
24.9K $989M
HON
Honeywell International Inc

Industrials
-17.4K
- 86.51%
$196.73 - $220.21 $3.42M - $3.82M
2.71K $560M
GM
General Motors CO

Consumer Cyclical
-66.5K
- 58.9%
$39.95 - $49.9 $2.65M - $3.32M
46.4K $2.08B
MTD
Mettler Toledo International Inc

Healthcare
-2.04K
- 68.52%
$1308.0 - $1521.03 $2.66M - $3.1M
935 $1.4B
MMM
3 M CO

Industrials
-19.9K
- 74.22%
$99.69 - $139.42 $1.98M - $2.77M
6.9K $943M
VRSK
Verisk Analytics, Inc.

Industrials
-6.02K
- 82.61%
$260.31 - $285.99 $1.57M - $1.72M
1.27K $340M
JBL
Jabil Inc

Technology
-14.8K
- 60.26%
$97.55 - $126.65 $1.44M - $1.87M
9.76K $1.17B
HD
Home Depot, Inc.

Consumer Cyclical
-4.6K
- 67.44%
$333.64 - $405.2 $1.53M - $1.86M
2.22K $899M
IFF
International Flavors & Fragrances Inc

Basic Materials
-14.9K
- 92.8%
$93.14 - $105.12 $1.39M - $1.56M
1.15K $121M
OC
Owens Corning

Industrials
-8.05K
- 71.55%
$154.02 - $186.38 $1.24M - $1.5M
3.2K $565M
HAS
Hasbro, Inc.

Consumer Cyclical
-21.3K
- 99.22%
$56.54 - $72.32 $1.2M - $1.54M
167 $12.1M
KO
Coca Cola CO

Consumer Defensive
-21.1K
- 47.01%
$62.69 - $73.01 $1.32M - $1.54M
23.7K $1.71B
BK
Bank Of New York Mellon Corp

Financial Services
-21.2K
- 60.23%
$59.54 - $72.17 $1.27M - $1.53M
14K $1.01B
CTRA
Coterra Energy Inc.

Energy
-40.9K
- 91.9%
$22.62 - $27.37 $925K - $1.12M
3.61K $86.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7.04K
- 65.97%
$150.01 - $182.29 $1.06M - $1.28M
3.63K $660M
UHS
Universal Health Services Inc

Healthcare
-5.1K
- 90.46%
$178.68 - $241.52 $911K - $1.23M
538 $123M
PVH
Pvh Corp.

Consumer Cyclical
-8.2K
- 81.32%
$92.46 - $108.88 $758K - $892K
1.88K $190M
Dianthus Therapeutics Inc
-30.9K
- 78.31%
N/A
8.57K $235M
EQR
Equity Residential

Real Estate
-10.1K
- 56.48%
$67.19 - $78.09 $677K - $786K
7.76K $578M
GPN
Global Payments Inc

Industrials
-5.93K
- 43.8%
$92.66 - $112.97 $549K - $670K
7.6K $779M
APG
A Pi Group Corp

Industrials
-12.2K
- 67.46%
$32.29 - $38.37 $395K - $469K
5.9K $195M
BB
Blackberry LTD

Technology
-185K
- 71.23%
$2.11 - $2.63 $391K - $487K
74.8K $196M
EBS
Emergent Bio Solutions Inc.

Healthcare
-62.7K
- 88.18%
$5.72 - $14.77 $359K - $926K
8.4K $70.2M
TDG
Trans Digm Group Inc

Industrials
-359
- 53.9%
$1202.03 - $1427.41 $432K - $512K
307 $438M
KEX
Kirby Corp

Industrials
-3.31K
- 75.74%
$107.57 - $129.59 $356K - $428K
1.06K $130M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-11.9K
- 81.46%
$33.72 - $47.33 $400K - $561K
2.7K $121M
TDS
Telephone & Data Systems Inc

Communication Services
-20.6K
- 48.58%
$19.05 - $24.64 $392K - $508K
21.8K $507M
COLD
Americold Realty Trust

Real Estate
-14.6K
- 94.59%
$25.65 - $30.24 $374K - $441K
835 $23.6M
NFBK
Northfield Bancorp, Inc.

Financial Services
-43.5K
- 65.77%
$9.29 - $12.75 $404K - $554K
22.6K $263M
CLDT
Chatham Lodging Trust

Real Estate
-42.6K
- 56.92%
$7.72 - $9.14 $329K - $390K
32.3K $275M
OSPN
One Span Inc.

Technology
-28.3K
- 99.86%
$12.5 - $16.65 $354K - $472K
39 $652K
HUBG
Hub Group, Inc.

Industrials
-8.38K
- 62.26%
$41.27 - $47.13 $346K - $395K
5.08K $231M
CVLT
Commvault Systems Inc

Technology
-2.73K
- 97.61%
$119.99 - $155.51 $328K - $425K
67 $10.3M
MAT
Mattel Inc

Consumer Cyclical
-21.6K
- 56.47%
$16.02 - $19.6 $345K - $423K
16.6K $317M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.13K
- 74.59%
$280.92 - $391.73 $318K - $444K
386 $148M
TELL
Tellurian Inc.

Energy
-570K
- 62.95%
$0.57 - $0.97 $325K - $553K
336K $325M
GNW
Genworth Financial Inc

Financial Services
-54.9K
- 53.9%
$5.95 - $6.98 $327K - $383K
46.9K $322M
ADTN
Adtran Inc

Technology
-60.9K
- 56.34%
$4.68 - $6.77 $285K - $413K
47.2K $280M
TGI
Triumph Group Inc

Industrials
-18K
- 80.82%
$12.62 - $17.51 $227K - $316K
4.28K $55.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4.91K
- 49.66%
$80.44 - $110.41 $395K - $542K
4.98K $550M
THC
Tenet Healthcare Corp

Healthcare
-4.66K
- 30.48%
$129.27 - $168.03 $603K - $783K
10.6K $1.77B
LNC
Lincoln National Corp

Financial Services
-8.56K
- 69.17%
$28.71 - $34.05 $246K - $291K
3.82K $120M
BHF
Brighthouse Financial, Inc.

Financial Services
-6.12K
- 78.87%
$40.78 - $50.66 $249K - $310K
1.64K $73.8M
Activity Summary
Buys All Purchases 644 New Holdings 406 Increased Positions 238 Sells All Sells 266 Reductions 266 Sold out 0 Options Calls 0 Puts 0
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