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CIK: 0001666791
Total reported value
$645.8M
$645.8M
1010 檔
12.8%
According to the latest 13F quarterly dataset, Point72 Asia (Singapore) Pte. Ltd. managed an equity portfolio of $645.8M at the end of Q2 2024, spanning 1010 distinct U.S. exchange-listed positions.
During Q2 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 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.70% | — | +254.87% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.07% | +3.25% | +257.12% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 2.85% | — | +1068.95% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 2.80% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.76% | +1.09% | NEW | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.46% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 2.14% | — | +643.35% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.81% | — | — | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 1.71% | — | +1636.91% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +1.06% | NEW | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.48% | — | +55.32% | |
| 13 | APO | Apollo Global Management Inc | Stock-Financials | 1.16% | — | +529.04% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.16% | — | +327.11% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 1.13% | — | — | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.11% | — | +1175.33% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.10% | — | +111.47% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -1.87% | EXIT | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | -1.20% | EXIT | |
| 20 | NRG | Nrg Energy Inc | Stock-Utilities | 1.02% | — | +93.34% | |
| 21 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.93% | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.90% | — | +435.91% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.89% | — | +304.70% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.88% | — | +430.09% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | — | +667.68% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.86% | — | +377.49% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | — | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | — | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | — | +295.56% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.67% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.67% | -1.13% | EXIT | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.67% | — | — | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.64% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -30.37% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.62% | — | — | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.59% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -1.64% | EXIT | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | — | +1247.11% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.57% | — | -30.72% | |
| 41 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.56% | — | +880.89% | |
| 42 | JBL | Jabil Inc | Stock-Tech | 0.56% | — | — | |
| 43 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.55% | — | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 46 | ILMN | Illumina Inc | Stock-Healthcare | 0.51% | — | +523.76% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.48% | — | — | |
| 49 | DBX | Dropbox Inc-class A | Stock-Tech | 0.48% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | — | +35.74% |
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 1010 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, APH) accounted for 12.8% of total reported equity market value during Q2 2024.
During Q2 2024, Point72 Asia (Singapore) Pte. Ltd.'s top holdings by market value included AAPL (4.7%)、AVGO (4.1%)、APH (2.9%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q2 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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