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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
PACK icon
1126
Ranpak Holdings
PACK
$448M
– –
-2,808
Closed -$18.3K
PANL icon
1127
Pangaea Logistics
PANL
$483M
– –
-2,986
Closed -$21.6K
PAY icon
1128
Paymentus
PAY
$4.89B
– –
-2,134
Closed -$42.7K
PB icon
1129
Prosperity Bancshares
PB
$8.83B
– –
-5,134
Closed -$370K
PBI icon
1130
Pitney Bowes
PBI
$2.36B
– –
-16,340
Closed -$117K
PBR icon
1131
Petrobras
PBR
$119B
– –
-1,456
Closed -$21K
PCG icon
1132
PG&E
PCG
$37.8B
– –
-280,788
Closed -$5.55M
PCH
1133
DELISTED
PotlatchDeltic
PCH
– –
-19,757
Closed -$890K
PDSB icon
1134
PDS Biotechnology
PDSB
$40M
– –
-22,426
Closed -$85.7K
PECO icon
1135
Phillips Edison & Co
PECO
$5.15B
– –
-6,403
Closed -$241K
PENN icon
1136
PENN Entertainment
PENN
$2.57B
– –
-11,446
Closed -$216K
PETS icon
1137
PetMed Express
PETS
$41.9M
– –
-15,526
Closed -$57.1K
PFGC icon
1138
Performance Food Group
PFGC
$17.9B
– –
-4,558
Closed -$357K
PGC icon
1139
Peapack-Gladstone Financial
PGC
$800M
– –
-280
Closed -$7.67K
PGR icon
1140
Progressive
PGR
$124B
– –
-193
Closed -$48.9K
PH icon
1141
Parker-Hannifin
PH
$134B
– –
-3,153
Closed -$1.99M
PK icon
1142
Park Hotels & Resorts
PK
$2.9B
– –
-8,261
Closed -$116K
PLAB icon
1143
Photronics
PLAB
$1.9B
– –
-4,536
Closed -$112K
PLAY icon
1144
Dave & Buster's
PLAY
$344M
– –
-4,242
Closed -$144K
PNR icon
1145
Pentair
PNR
$10.7B
– –
-4,225
Closed -$413K
PNTG icon
1146
Pennant Group
PNTG
$1.39B
– –
-3,311
Closed -$118K
POR icon
1147
Portland General Electric
POR
$5.65B
– –
-1,674
Closed -$80.2K
PPBI
1148
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,374
Closed -$387K
PPL
1149
PPL Corp
PPL
$26.3B
– –
-28,374
Closed -$939K
PRA
1150
DELISTED
ProAssurance
PRA
– –
-8,347
Closed -$126K
44 45
46
47 48

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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.