Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Point72 Asia (Singapore) Pte. Ltd. Stock Portfolio

Point72 Asia (Singapore) Pte. Ltd. Performance:
2024 Q3: 3.28%YTD: 8.04%
Performance for 2024 Q3 is 3.28%, and YTD is 8.04%.

About Point72 Asia (Singapore) Pte. Ltd. and 13F Hedge Fund Stock Holdings

Point72 Asia (Singapore) Pte. Ltd. is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Point72 Asia (Singapore) Pte. Ltd. reported an equity portfolio of $531.9 Millions as of 30 Sep, 2024.

The top stock holdings of Point72 Asia (Singapore) Pte. Ltd. are NVDA, META, GOOG. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off APPLE INC (AAPL), BROADCOM INC (AVGO) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in PIEDMONT LITHIUM INC (PLL), CARIBOU BIOSCIENCES INC (CRBU) and ONESPAN INC (OSPN). Point72 Asia (Singapore) Pte. Ltd. opened new stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to TAL EDUCATION GROUP (TAL), CAMTEK LTD and TARGA RES CORP (TRGP).

Point72 Asia (Singapore) Pte. Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Asia (Singapore) Pte. Ltd. made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.

New Buys

Ticker$ Bought
meta platforms inc26,163,000
alphabet inc22,099,000
microsoft corp21,214,200
eli lilly & co19,093,900
alphabet inc16,841,000
medtronic plc9,503,570
danaher corporation7,483,760
snowflake inc6,568,150
New stocks bought by Point72 Asia (Singapore) Pte. Ltd.

Additions

Ticker% Inc.
tal education group1,298,400
camtek ltd156,400
targa res corp61,228
nvidia corporation33,523
brown & brown inc5,665
maxlinear inc5,114
atlantica sustainable infr p4,491
calavo growers inc3,518
Additions to existing portfolio by Point72 Asia (Singapore) Pte. Ltd.

Reductions

Ticker% Reduced
international flavors&fragra-92.8
icon plc-92.00
universal hlth svcs inc-90.46
honeywell intl inc-86.51
rtx corporation-86.31
apollo global mgmt inc-82.98
verisk analytics inc-82.61
protagonist therapeutics inc-81.46
Point72 Asia (Singapore) Pte. Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Point72 Asia (Singapore) Pte. Ltd.

Sector Distribution

Point72 Asia (Singapore) Pte. Ltd. has about 19.6% of it's holdings in Technology sector.

Sector%
Technology19.6
Communication Services13.7
Healthcare13.2
Others12.4
Financial Services12.3
Industrials10.1
Consumer Cyclical6.8
Real Estate3.1
Basic Materials2.7
Consumer Defensive2.2
Utilities2
Energy1.9

Market Cap. Distribution

Point72 Asia (Singapore) Pte. Ltd. has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP31.5
MEGA-CAP29.8
MID-CAP18.7
UNALLOCATED12.4
SMALL-CAP6
MICRO-CAP1.4

Stocks belong to which Index?

About 75.4% of the stocks held by Point72 Asia (Singapore) Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.4
Others24.6
RUSSELL 200015
Top 5 Winners (%)%
MPLN
multiplan corporation
2628.6 %
DNA
ginkgo bioworks holdings inc
2044.7 %
COMM
commscope hldg co inc
280.9 %
SGMO
sangamo therapeutics inc
135.0 %
LPSN
liveperson inc
107.5 %
Top 5 Winners ($)$
RTX
rtx corporation
2.4 M
META
meta platforms inc
2.3 M
LMT
lockheed martin corp
1.8 M
PYPL
paypal hldgs inc
1.3 M
MMM
3m co
0.7 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
OM
outset med inc
-81.9 %
TTEK
tetra tech inc new
-77.5 %
AGEN
agenus inc
-67.3 %
FGEN
fibrogen inc
-55.0 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-4.3 M
TTEK
tetra tech inc new
-1.5 M
WFC
wells fargo co new
-0.5 M
APH
amphenol corp new
-0.5 M
ADBE
adobe inc
-0.4 M

Point72 Asia (Singapore) Pte. Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Point72 Asia (Singapore) Pte. Ltd.

Point72 Asia (Singapore) Pte. Ltd. has 917 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Point72 Asia (Singapore) Pte. Ltd. last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions