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CIK: 0001666791
Total reported value
$645.8M
$645.8M
843 檔
11.3%
According to the latest 13F quarterly dataset, Point72 Asia (Singapore) Pte. Ltd. managed an equity portfolio of $645.8M at the end of Q4 2024, spanning 843 distinct U.S. exchange-listed positions.
During Q4 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 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.11% | +1.09% | NEW | |
| 2 | CRM | Salesforce Inc | Stock-Tech | 3.70% | — | — | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 3.10% | — | +613.55% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | +3.25% | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 2.58% | — | +102.45% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.13% | — | -39.37% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.11% | -1.39% | EXIT | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | -1.87% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | +0.77% | -74.10% | |
| 10 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.42% | — | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | — | — | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.26% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | — | +236.13% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +1.20% | -82.62% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.15% | — | — | |
| 16 | AKX | Ansys Inc | Stock-Other | 1.12% | -1.88% | EXIT | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.98% | — | +257.13% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 0.96% | — | — | |
| 19 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.95% | — | — | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.90% | — | — | |
| 21 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.87% | — | — | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 23 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.78% | — | +454.53% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -1.64% | EXIT | |
| 25 | NTRA | Natera Inc | Stock-Healthcare | 0.77% | — | — | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.75% | — | — | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | — | — | |
| 28 | IT | Gartner Inc | Stock-Tech | 0.72% | — | +184.13% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.72% | +0.41% | — | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 0.70% | — | — | |
| 31 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.69% | — | +295.83% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | — | — | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.62% | — | — | |
| 35 | RHI | Robert Half Inc | Stock-Industrials | 0.60% | — | +19.14% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | -1.20% | EXIT | |
| 37 | CTRA | Coterra Energy Inc | Stock-Energy | 0.57% | — | +2241.38% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.55% | — | — | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.53% | — | +3.83% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | -7.06% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | — | -12.48% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.50% | — | — | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.50% | — | — | |
| 45 | DXCM | Dexcom Inc | Stock-Healthcare | 0.49% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | — | +146.70% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.47% | — | +51.86% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.47% | — | +97.86% |
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 843 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, CRM, NFLX) accounted for 11.3% of total reported equity market value during Q4 2024.
During Q4 2024, Point72 Asia (Singapore) Pte. Ltd.'s top holdings by market value included TSM (7.1%)、CRM (3.7%)、NFLX (3.1%). The largest single position, TSM, represented 7.1% of total portfolio value.
In Q4 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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