Point72 Asia (Singapore) Pte. Ltd. Portfolio Holdings

Point72 Asia (Singapore) Pte. Ltd.

  • $379 Billion
  • Q4 2024

Point72 Asia (Singapore) Pte. Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $379 Billion distributed in 843 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $26.9B, Salesforce, Inc. with a value of $14B, Netflix Inc with a value of $11.7B, Broadcom Inc. with a value of $10.3B, and Amphenol Corp with a value of $9.77B.

Examining the 13F form we can see an decrease of $153B in the current position value, from $532B to 379B. Also it can be appreciated an additional of 397 stocks purchases and 1 closed positions.

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 $379 Billion
Technology: $108 Billion
Financial Services: $63 Billion
Healthcare: $48.5 Billion
Communication Services: $36.5 Billion
Industrials: $28.8 Billion
Consumer Cyclical: $25.5 Billion
Energy: $16 Billion
Basic Materials: $12.2 Billion
Other: $25.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247M
$183 Million 0.05% of portfolio
15,213
Q4 2024 Added 7.04%
$4.41B
$204 Million 0.05% of portfolio
2,866
Q4 2024 New
$6.14B
$187 Million 0.05% of portfolio
4,211
Q4 2024 Reduced 8.99%
$2.28B
$191 Million 0.05% of portfolio
7,708
Q4 2024 New
$4.2B
$205 Million 0.05% of portfolio
2,937
Q4 2024 New
$280M
$197 Million 0.05% of portfolio
50,042
Q4 2024 Added 29.94%
$1.62B
$177 Million 0.05% of portfolio
9,111
Q4 2024 Reduced 34.92%
$6.27B
$203 Million 0.05% of portfolio
9,195
Q4 2024 New
$433M
$176 Million 0.05% of portfolio
27,068
Q4 2024 Reduced 53.83%
$529M
$205 Million 0.05% of portfolio
14,050
Q4 2024 Reduced 78.48%
$9.55B
$183 Million 0.05% of portfolio
1,080
Q4 2024 New
$5.16B
$187 Million 0.05% of portfolio
3,408
Q4 2024 Added 2,317.02%
$10.4B
$197 Million 0.05% of portfolio
553
Q4 2024 Reduced 72.08%
$5.2B
$144 Million 0.04% of portfolio
833
Q4 2024 Reduced 78.5%
$415M
$141 Million 0.04% of portfolio
10,561
Q4 2024 Added 18.3%
$3.67B
$163 Million 0.04% of portfolio
23,340
Q4 2024 Reduced 50.28%
$1.93B
$160 Million 0.04% of portfolio
6,050
Q4 2024 Reduced 41.08%
$3.87B
$164 Million 0.04% of portfolio
6,795
Q4 2024 New
$2.32B
$133 Million 0.04% of portfolio
10,412
Q4 2024 New
$265M
$170 Million 0.04% of portfolio
19,888
Q4 2024 Reduced 31.06%
$5.89B
$168 Million 0.04% of portfolio
1,823
Q4 2024 Reduced 67.15%
$3.19B
$134 Million 0.04% of portfolio
1,843
Q4 2024 New
$10.5B
$151 Million 0.04% of portfolio
5,371
Q4 2024 New
$4.81B
$165 Million 0.04% of portfolio
1,946
Q4 2024 Reduced 39.77%
$2.44B
$135 Million 0.04% of portfolio
2,628
Q4 2024 Reduced 0.87%
$1.78B
$169 Million 0.04% of portfolio
2,142
Q4 2024 New
$207M
$153 Million 0.04% of portfolio
6,365
Q4 2024 Reduced 8.56%
$5.58B
$138 Million 0.04% of portfolio
1,380
Q4 2024 Reduced 25.69%
$4.39B
$144 Million 0.04% of portfolio
4,759
Q4 2024 New
$3.85B
$153 Million 0.04% of portfolio
975
Q4 2024 Added 140.74%
Phinia Inc
-
$144 Million 0.04% of portfolio
-
Q4 2024 New
$585M
$140 Million 0.04% of portfolio
10,517
Q4 2024 Added 3,417.39%
$12.4B
$149 Million 0.04% of portfolio
650
Q4 2024 Reduced 61.36%
$177M
$137 Million 0.04% of portfolio
82,330
Q4 2024 Added 17.7%
$3.21B
$149 Million 0.04% of portfolio
871
Q4 2024 New
$1.77B
$170 Million 0.04% of portfolio
1,437
Q4 2024 Added 10.79%
$800M
$134 Million 0.04% of portfolio
12,777
Q4 2024 New
$18.2B
$170 Million 0.04% of portfolio
1,049
Q4 2024 New
$981M
$143 Million 0.04% of portfolio
6,307
Q4 2024 New
$3.95B
$143 Million 0.04% of portfolio
7,547
Q4 2024 New
$278M
$136 Million 0.04% of portfolio
8,076
Q4 2024 Added 6.14%
$48.4B
$163 Million 0.04% of portfolio
1,513
Q4 2024 New
$2.04B
$161 Million 0.04% of portfolio
1,450
Q4 2024 Added 158.01%
$3.91B
$155 Million 0.04% of portfolio
3,789
Q4 2024 Reduced 46.56%
$25.1B
$146 Million 0.04% of portfolio
13,804
Q4 2024 New
$2B
$157 Million 0.04% of portfolio
4,290
Q4 2024 Added 164.16%
$2.26B
$134 Million 0.04% of portfolio
9,057
Q4 2024 Added 150,850.0%
$4.85B
$133 Million 0.04% of portfolio
2,441
Q4 2024 Reduced 50.5%
$16.1B
$134 Million 0.04% of portfolio
469
Q4 2024 Reduced 85.13%

Summary

  • Portfolio
  • No. of Stocks 843
  • Current Value $379 Billion
  • Prior Value $532 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 397 stocks
  • Additional Purchases 138 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 301 stocks
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