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CIK: 0001666791
Total reported value
$645.8M
$645.8M
917 檔
19.4%
During the Q3 2024 filing period, Point72 Asia (Singapore) Pte. Ltd. (CIK: 0001666791) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $645.8M across 917 reported positions.
During Q3 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 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.41% | +0.76% | +33522.99% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.92% | +0.77% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | +1.20% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.04% | +1.09% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | +0.51% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.59% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +1.89% | NEW | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.01% | — | +10.24% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.79% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.70% | — | +727.09% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | — | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.29% | — | +82.55% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 1.23% | — | — | |
| 14 | CLS | Celestica Inc | Stock-Tech | 1.07% | — | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.07% | -1.53% | EXIT | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 1.04% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | — | — | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | — | -65.84% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.84% | — | -21.47% | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.59% | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | — | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | — | +84.89% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | — | -71.89% | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.57% | — | — | |
| 25 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | — | +1.00% | |
| 27 | RMBS | Rambus Inc | Stock-Tech | 0.50% | — | — | |
| 28 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.48% | — | -8.27% | |
| 29 | CAMT | Camtek Ltd. | Stock-Other | 0.47% | — | +156400.00% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.45% | — | — | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -1.76% | EXIT | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.45% | — | +400.07% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | +562.67% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | -86.31% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.40% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | — | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | — | — | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.39% | — | — | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | 0.39% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | -1.20% | EXIT | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.37% | — | +71.73% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.37% | — | -79.52% | |
| 44 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.37% | — | — | |
| 45 | BLD | Topbuild CORP | Stock-Industrials | 0.37% | — | +321.20% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.35% | — | — | |
| 47 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.35% | — | — | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.35% | — | — | |
| 49 | MXL | Maxlinear Inc | Stock-Other | 0.35% | — | +5114.26% | |
| 50 | RHI | Robert Half Inc | Stock-Industrials | 0.34% | — | +34.14% |
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 917 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, GOOG) accounted for 19.4% of total reported equity market value during Q3 2024.
During Q3 2024, Point72 Asia (Singapore) Pte. Ltd.'s top holdings by market value included NVDA (6.4%)、META (4.9%)、GOOG (4.2%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q3 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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