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PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$153M
Cap. Flow
-$167M
Cap. Flow %
-44.21%
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.4M
2
NFLX icon
Netflix
NFLX
+$9.32M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
851
Assurant
AIZ
$14.2B
– –
-1,445
Closed -$287K
ALEC icon
852
Alector
ALEC
$189M
– –
-8,676
Closed -$40.4K
ALK icon
853
Alaska Air
ALK
$5.27B
– –
-2,982
Closed -$135K
ALRM icon
854
Alarm.com
ALRM
$2.79B
– –
-2,671
Closed -$146K
ALTO icon
855
Alto Ingredients
ALTO
$328M
– –
-26
Closed -$42
ALXO icon
856
ALX Oncology
ALXO
$285M
– –
-9,369
Closed -$17.1K
AMBA icon
857
Ambarella
AMBA
$3.6B
– –
-900
Closed -$50.8K
AMD icon
858
Advanced Micro Devices
AMD
$767B
– –
-29,829
Closed -$4.89M
AMG icon
859
Affiliated Managers Group
AMG
$9.6B
– –
-9,228
Closed -$1.64M
AMP icon
860
Ameriprise Financial
AMP
$49.2B
– –
-2,955
Closed -$1.39M
AMPH icon
861
Amphastar Pharmaceuticals
AMPH
$896M
– –
-1,144
Closed -$55.5K
AMR icon
862
Alpha Metallurgical Resources
AMR
$1.95B
– –
-666
Closed -$157K
ANAB icon
863
AnaptysBio
ANAB
$1.64B
– –
-1,361
Closed -$45.6K
APG icon
864
APi Group
APG
$18.3B
– –
-8,846
Closed -$195K
APO icon
865
Apollo Global Management
APO
$76B
– –
-8,016
Closed -$1M
APPS icon
866
Digital Turbine
APPS
$1.74B
– –
-71,062
Closed -$218K
ARCT icon
867
Arcturus Therapeutics
ARCT
$200M
– –
-61
Closed -$1.43K
ASB icon
868
Associated Banc-Corp
ASB
$5.92B
– –
-6,930
Closed -$149K
ASH icon
869
Ashland
ASH
$3.45B
– –
-830
Closed -$72.2K
ATEX icon
870
Anterix
ATEX
$1.81B
– –
-1,480
Closed -$55.7K
ATI icon
871
ATI
ATI
$31.1B
– –
-7,336
Closed -$491K
ATOM icon
872
Atomera
ATOM
$210M
– –
-16,776
Closed -$44.1K
OPTU
873
Optimum Communications Inc
OPTU
$306M
– –
-680
Closed -$1.67K
AVA icon
874
Avista
AVA
$3.2B
– –
-2,556
Closed -$99K
AVPT icon
875
AvePoint
AVPT
$2.75B
– –
-1,142
Closed -$13.4K
33 34
35
36 37

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PWM
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EAMA
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Point72 Asia (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Asia (Singapore) held 1,312 positions worth $379M, down 29% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Point72 Asia (Singapore) withdrew a net $167M in Q4 2024, closing 470 positions and reducing 303 holdings. Its most notable exit was NVIDIA, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Point72 Asia (Singapore) opened a new position in Salesforce worth $14M.

  • Point72 Asia (Singapore)'s largest Q4 2024 buy was Salesforce: 41,861 shares worth $14M.
  • Point72 Asia (Singapore) added most to Netflix in Q4 2024, an estimated $9.32M increase.
  • Point72 Asia (Singapore)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Point72 Asia (Singapore) fully exited NVIDIA in Q4 2024, selling an estimated $34.1M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 29% of its $379M portfolio in Q4 2024.
  • Point72 Asia (Singapore) opened 393 new positions and closed 470 in Q4 2024.
  • Point72 Asia (Singapore)'s portfolio value fell 29% quarter-over-quarter to $379M.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.