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CIK: 0001666791
Total reported value
$645.8M
$645.8M
1033 檔
6.2%
The Q1 2024 SEC filing reveals that Point72 Asia (Singapore) Pte. Ltd. held a total portfolio value of $645.8M, covering 1033 public equity positions.
During Q1 2024, Point72 Asia (Singapore) Pte. Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | +0.76% | +4146.56% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 1.69% | — | — | |
| 3 | CRH | CRH plc | Stock-Materials | 1.64% | +0.92% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +0.77% | -20.22% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.35% | — | +1457.05% | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.34% | — | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | +3946.55% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | +464.66% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +3.25% | — | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | — | +648.65% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.07% | — | — | |
| 14 | EME | Emcor Group Inc | Stock-Industrials | 1.00% | — | +740.38% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | — | — | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | -1.20% | EXIT | |
| 18 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.66% | — | — | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.65% | — | +75890.91% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.65% | — | +151.21% | |
| 21 | P | Everpure Inc-a | Stock-Tech | 0.64% | — | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -1.53% | EXIT | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.60% | — | +323.26% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | — | +361.76% | |
| 25 | NRG | Nrg Energy Inc | Stock-Utilities | 0.57% | — | +811.24% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.56% | — | +818.91% | |
| 27 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.56% | — | +61.11% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | — | +275.98% | |
| 29 | NTAP | Netapp Inc | Stock-Tech | 0.54% | — | +743.19% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.54% | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.53% | — | +951.82% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | — | — | |
| 33 | XPEV | XPeng Inc. | Stock-Other | 0.53% | — | — | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | — | — | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | +0.84% | NEW | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.51% | — | +430.93% | |
| 37 | BUR | Burford Capital Limited | Stock-Other | 0.51% | — | — | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.50% | — | +1448.77% | |
| 39 | SKYW | Skywest Inc | Stock-Industrials | 0.48% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | — | |
| 41 | STNE | StoneCo Ltd. | Stock-Other | 0.47% | — | — | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.46% | — | — | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.44% | — | — | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 0.43% | — | — | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.43% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | +820.20% | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.42% | — | +607.11% | |
| 48 | GFF | Griffon CORP | Stock-Industrials | 0.42% | — | +784.25% | |
| 49 | HUM | Humana Inc | Stock-Healthcare | 0.40% | — | — | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.40% | — | +19920.65% |
According to official SEC Form 13F filings, Point72 Asia (Singapore) Pte. Ltd. reported a total U.S. public equity portfolio value of $645.8M across 1033 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, DELL, CRH) accounted for 6.2% of total reported equity market value during Q1 2024.
During Q1 2024, Point72 Asia (Singapore) Pte. Ltd.'s top holdings by market value included NVDA (4.3%)、DELL (1.7%)、CRH (1.6%). The largest single position, NVDA, represented 4.3% of total portfolio value.
In Q1 2024, Point72 Asia (Singapore) Pte. Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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