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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
+6.29%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$25.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
LLY icon
Eli Lilly
LLY
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$13.2M
4
ICLR icon
Icon
ICLR
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Communication Services 16.83%
3 Healthcare 13.7%
4 Financials 12.94%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$1.31M 0.25%
+18,450
New +$1.23M
UNP icon
77
Union Pacific
UNP
$174B
$1.29M 0.24%
+5,229
New +$1.27M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.24%
+24,176
New +$1.13M
AXON
79
Axon Enterprise
AXON
$46.4B
$1.24M 0.23%
+3,100
New +$1.07M
BRO icon
80
Brown & Brown
BRO
$23.9B
$1.22M 0.23%
11,820
+11,615
+5,666% +$1.16M
BPOP icon
81
Popular Inc
BPOP
$11.1B
$1.18M 0.22%
+11,814
New +$1.15M
JBL icon
82
Jabil
JBL
$35.8B
$1.17M 0.22%
9,757
-14,792
-60% -$1.61M
CCL icon
83
Carnival Corporation Ltd
CCL
$39.7B
$1.16M 0.22%
+62,622
New +$1.06M
NEM icon
84
Newmont
NEM
$119B
$1.15M 0.22%
21,559
+19,382
+890% +$963K
CHRW icon
85
C.H. Robinson
CHRW
$17.5B
$1.09M 0.2%
9,861
+507
+5% +$49.2K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$1.07M 0.2%
+2,179
New +$1.01M
STT icon
87
State Street
STT
$50.7B
$1.07M 0.2%
+12,045
New +$993K
BNY
88
Bank of New York Mellon
BNY
$107B
$1.01M 0.19%
14,032
-21,247
-60% -$1.4M
IT icon
89
Gartner
IT
$11.7B
$1M 0.19%
+1,978
New +$951K
APO icon
90
Apollo Global Management
APO
$73.4B
$1M 0.19%
8,016
-39,093
-83% -$4.51M
LII icon
91
Lennox International
LII
$15.2B
$995K 0.19%
+1,647
New +$939K
APTV icon
92
Aptiv
APTV
$10.3B
$989K 0.19%
+13,736
New +$959K
BAC icon
93
Bank of America
BAC
$442B
$989K 0.19%
24,923
-106,906
-81% -$4.28M
HR icon
94
Healthcare Realty
HR
$6.84B
$964K 0.18%
53,130
+36,666
+223% +$650K
MMM icon
95
3M
MMM
$94.3B
$943K 0.18%
6,900
-19,867
-74% -$2.43M
PPL
96
PPL Corp
PPL
$26.7B
$939K 0.18%
28,374
+26,075
+1,134% +$798K
C icon
97
Citigroup
C
$226B
$919K 0.17%
+14,685
New +$908K
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$919K 0.17%
5,764
-278
-5% -$42.4K
AGO icon
99
Assured Guaranty
AGO
$3.34B
$909K 0.17%
11,426
+144
+1% +$11.4K
HD icon
100
Home Depot
HD
$355B
$899K 0.17%
2,218
-4,595
-67% -$1.68M
2 3
4
5 6

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Point72 Asia (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Asia (Singapore) held 1,414 positions worth $532M, up 11% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Point72 Asia (Singapore) deployed $25.2M of net new capital in Q3 2024, opening 404 new positions and adding to 239 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,704 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $13.2M trimmed.

  • Point72 Asia (Singapore)'s largest Q3 2024 buy was Meta Platforms (Facebook): 45,704 shares worth $26.2M.
  • Point72 Asia (Singapore) added most to NVIDIA in Q3 2024, an estimated $33.1M increase.
  • Point72 Asia (Singapore)'s biggest Q3 2024 reduction was RTX Corp, cutting an estimated $13.2M.
  • Point72 Asia (Singapore) fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 36% of its $532M portfolio in Q3 2024.
  • Point72 Asia (Singapore) opened 404 new positions and closed 497 in Q3 2024.
  • Point72 Asia (Singapore)'s portfolio value rose 11% quarter-over-quarter to $532M.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.