Point72 Asia (Singapore) Pte. Ltd. Portfolio Holdings

Point72 Asia (Singapore) Pte. Ltd.

  • $384 Billion
  • Q1 2024

Point72 Asia (Singapore) Pte. Ltd. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $384 Billion distributed in 1033 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.7B, Dell Technologies Inc. with a value of $6.5B, Crh PLC with a value of $6.29B, Meta Platforms, Inc. with a value of $5.61B, and Apple Inc. with a value of $5.17B.

Examining the 13F form we can see an decrease of $24.6B in the current position value, from $409B to 384B.

Point72 Asia (Singapore) Pte. Ltd. is based out at Singapore, U0

Below you can find more details about Point72 Asia (Singapore) Pte. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $384 Billion
Technology: $93 Billion
Industrials: $58.8 Billion
Financial Services: $57.5 Billion
Healthcare: $45.4 Billion
Consumer Cyclical: $43.2 Billion
Basic Materials: $18.2 Billion
Communication Services: $17.2 Billion
Energy: $17 Billion
Other: $25.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$16.7 Billion 4.35% of portfolio
18,515
Q1 2024 Added 4,146.56%
$35.7B
$6.5 Billion 1.69% of portfolio
56,956
Q1 2024 New
$23.9B
$6.29 Billion 1.64% of portfolio
-
Q1 2024 New
$1.13T
$5.61 Billion 1.46% of portfolio
11,559
Q1 2024 Reduced 20.22%
$3.38T
$5.17 Billion 1.35% of portfolio
30,160
Q1 2024 Added 1,457.05%
$7.43B
$5.14 Billion 1.34% of portfolio
677,940
Q1 2024 New
$99.1B
$4.69 Billion 1.22% of portfolio
18,776
Q1 2024 Added 3,946.55%
$300B
$4.68 Billion 1.22% of portfolio
7,713
Q1 2024 New
$72.8B
$4.54 Billion 1.18% of portfolio
16,905
Q1 2024 New
$429B
$4.53 Billion 1.18% of portfolio
16,217
Q1 2024 Added 464.66%
$650B
$4.52 Billion 1.17% of portfolio
3,407
Q1 2024 New
$314B
$4.28 Billion 1.11% of portfolio
32,409
Q1 2024 Added 648.65%
$56.5B
$4.1 Billion 1.07% of portfolio
38,637
Q1 2024 New
$17.4B
$3.83 Billion 1.0% of portfolio
10,925
Q1 2024 Added 740.38%
$262B
$3.54 Billion 0.92% of portfolio
19,633
Q1 2024 New
$203B
$3.04 Billion 0.79% of portfolio
14,748
Q1 2024 New
$2.75B
$2.53 Billion 0.66% of portfolio
96,115
Q1 2024 New
$257B
$2.52 Billion 0.65% of portfolio
8,359
Q1 2024 Added 75,890.91%
$27.2B
$2.49 Billion 0.65% of portfolio
32,215
Q1 2024 Added 151.21%
$19.2B
$2.45 Billion 0.64% of portfolio
47,177
Q1 2024 New
$258B
$2.34 Billion 0.61% of portfolio
4,637
Q1 2024 New
$56.3B
$2.29 Billion 0.6% of portfolio
728
Q1 2024 Added 323.26%
$157B
$2.28 Billion 0.59% of portfolio
628
Q1 2024 Added 361.76%
$18.3B
$2.2 Billion 0.57% of portfolio
32,440
Q1 2024 Added 811.24%
$29.5B
$2.15 Billion 0.56% of portfolio
40,691
Q1 2024 Added 61.11%
$5.57B
$2.16 Billion 0.56% of portfolio
18,075
Q1 2024 Added 818.91%
$421B
$2.13 Billion 0.55% of portfolio
4,429
Q1 2024 Added 275.98%
$43.2B
$2.06 Billion 0.54% of portfolio
11,927
Q1 2024 New
$28B
$2.09 Billion 0.54% of portfolio
19,874
Q1 2024 Added 743.19%
$27.2B
$2.05 Billion 0.53% of portfolio
115,900
Q1 2024 Added 951.82%
$83.9B
$2.03 Billion 0.53% of portfolio
3,774
Q1 2024 New
$7.87B
$2.03 Billion 0.53% of portfolio
78,939
Q1 2024 New
$40.1B
$2.01 Billion 0.52% of portfolio
17,400
Q1 2024 New
$145B
$1.99 Billion 0.52% of portfolio
4,668
Q1 2024 New
$2.86B
$1.97 Billion 0.51% of portfolio
123,264
Q1 2024 New
$25.8B
$1.97 Billion 0.51% of portfolio
17,648
Q1 2024 Added 430.93%
$15B
$1.94 Billion 0.5% of portfolio
24,548
Q1 2024 Added 1,448.77%
$4.15B
$1.86 Billion 0.48% of portfolio
26,931
Q1 2024 New
$145B
$1.81 Billion 0.47% of portfolio
1,868
Q1 2024 New
$3.37B
$1.81 Billion 0.47% of portfolio
108,702
Q1 2024 New
$45.6B
$1.76 Billion 0.46% of portfolio
4,005
Q1 2024 New
$6.49B
$1.69 Billion 0.44% of portfolio
38,930
Q1 2024 New
$172B
$1.65 Billion 0.43% of portfolio
38,032
Q1 2024 Added 820.2%
$31.7B
$1.67 Billion 0.43% of portfolio
18,389
Q1 2024 New
$67.8B
$1.66 Billion 0.43% of portfolio
7,183
Q1 2024 New
$3.64B
$1.63 Billion 0.42% of portfolio
22,177
Q1 2024 Added 784.25%
$19.6B
$1.63 Billion 0.42% of portfolio
18,887
Q1 2024 Added 607.11%
$231M
$1.55 Billion 0.4% of portfolio
111,505
Q1 2024 New
$146B
$1.54 Billion 0.4% of portfolio
12,063
Q1 2024 Reduced 81.24%

Summary

  • Portfolio
  • No. of Stocks 1,033
  • Current Value $384 Billion
  • Prior Value $409 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 715 stocks
  • Additional Purchases 280 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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