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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
BANF icon
976
BancFirst
BANF
$3.77B
– –
-6,098
Closed -$535K
BBCP icon
977
Concrete Pumping Holdings
BBCP
$473M
– –
-7,034
Closed -$42.3K
BBSI icon
978
Barrett Business Services
BBSI
$783M
– –
-6,777
Closed -$222K
BCO icon
979
Brink's
BCO
$4.55B
– –
-1,482
Closed -$152K
BCRX icon
980
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-72,666
Closed -$449K
BDX icon
981
Becton Dickinson
BDX
$48.9B
– –
-11,895
Closed -$2.78M
BFAM icon
982
Bright Horizons
BFAM
$3.81B
– –
-1,003
Closed -$110K
BHE icon
983
Benchmark Electronics
BHE
$2.92B
– –
-1,005
Closed -$39.7K
BILI icon
984
Bilibili
BILI
$7.95B
– –
-742
Closed -$11.5K
BILL icon
985
BILL Holdings
BILL
$4.91B
– –
-5,098
Closed -$268K
BIRD icon
986
Smartbird Inc
BIRD
$22.7M
– –
-6,485
Closed -$64.8K
BIRK icon
987
Birkenstock
BIRK
$7.3B
– –
-208
Closed -$11.3K
BKKT icon
988
Bakkt Inc
BKKT
$342M
– –
-622
Closed -$11.8K
BKNG icon
989
Booking.com
BKNG
$160B
– –
-33,200
Closed -$5.26M
BKSY icon
990
BlackSky Technology
BKSY
$1.17B
– –
-544
Closed -$4.66K
BKU icon
991
Bankunited
BKU
$3.3B
– –
-5,758
Closed -$169K
SRTA
992
Strata Critical Medical Inc
SRTA
$525M
– –
-2,312
Closed -$8.05K
BLMN icon
993
Bloomin' Brands
BLMN
$944M
– –
-5,746
Closed -$111K
BMBL icon
994
Bumble
BMBL
$360M
– –
-10,586
Closed -$111K
BMEA icon
995
Biomea Fusion
BMEA
$92.1M
– –
-8,075
Closed -$36.3K
BMI icon
996
Badger Meter
BMI
$3.95B
– –
-1,312
Closed -$244K
BRBS icon
997
Blue Ridge Bankshares
BRBS
$334M
– –
-27,890
Closed -$72.8K
BRFS
998
DELISTED
BRF SA
BRFS
– –
-3,903
Closed -$15.9K
BRK.B icon
999
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-6,212
Closed -$2.53M
BTG icon
1000
B2Gold
BTG
$6.68B
– –
-203,709
Closed -$550K
38 39
40
41 42

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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.