Point72 Asia (Singapore) Pte. Ltd.
Follow13F filer, CIK 1666791, SINGAPORE, Singapore
Point72 Asia (Singapore) Pte. Ltd. reported $384,366,432 across 1,033 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 16.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-003625
- Period
- 2024-03-31
- Reported value
- $384M
- Holdings
- 1,033
- Top 10 weight
- 16.62%
- New
- 715
- Sold out
- 251
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asset Management, L.P.
- Cubist Systematic Strategies, LLC
- Point72 Asset Management, L.P.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2024-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +18,079 | $16.3M |
| DELLnew | +56,956 | $6.5M |
| CRHnew | +72,947 | $6.29M |
| SOUTHWESTERN ENERGY COnew | +677,940 | $5.14M |
| AAPLadded | +28,223 | $4.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVXexited | -327,648 | -$48.9M |
| QQQexited | -72,761 | -$29.8M |
| WMBexited | -676,050 | -$23.5M |
| SPYexited | -47,139 | -$22.4M |
| XOMexited | -196,486 | -$19.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0000902664-24-003625, largest first. % of portfolio is the value over $384,366,432, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BXPBXP INC | 182 | $11.9K | <0.01% | new | Timeline | ||
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 10,075 | $11.5K | <0.01% | new | |||
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 557 | $11.3K | <0.01% | new | |||
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 6,904 | $10.6K | <0.01% | new | |||
| AMEDISYS INCAMEDISYS INC | 106 | $9.73K | <0.01% | new | |||
| Couchbase IncCouchbase Inc | 368 | $9.68K | <0.01% | new | |||
| RELXRELX PLC | 220 | $9.51K | <0.01% | new | Timeline | ||
| IDTIDT CORP | 243 | $9.19K | <0.01% | new | Timeline | ||
| AVAHAVEANNA HEALTHCARE HLDGS INC | 3,511 | $8.74K | <0.01% | new | Timeline | ||
| CHRSCOHERUS ONCOLOGY INC | 3,408 | $8.14K | <0.01% | -15,914 | Timeline | ||
| GFSGLOBALFOUNDRIES INC | 153 | $7.97K | <0.01% | new | Timeline | ||
| HTOH2O AMERICA | 132 | $7.46K | <0.01% | new | Timeline | ||
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 395 | $7.4K | <0.01% | new | |||
| DCOMDIME COML BANCSHARES INC | 370 | $7.13K | <0.01% | new | Timeline | ||
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 600 | $5.82K | <0.01% | new | |||
| NUTEX HEALTH INCNUTEX HEALTH INC | 59,246 | $5.68K | <0.01% | +48,446 | |||
| BCCBOISE CASCADE CO DEL | 37 | $5.62K | <0.01% | new | Timeline | ||
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 14,825 | $5.34K | <0.01% | new | |||
| Renovaro IncRenovaro Inc | 1,858 | $4.92K | <0.01% | new | |||
| BKHBLACK HILLS CORP | 83 | $4.53K | <0.01% | new | Timeline | ||
| DDSDILLARDS INC | 9 | $4.32K | <0.01% | new | Timeline | ||
| BVBRIGHTVIEW HLDGS INC | 354 | $4.21K | <0.01% | new | Timeline | ||
| AAONAAON INC | 25 | $2.17K | <0.01% | new | Timeline | ||
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 77 | $2.03K | <0.01% | new | |||
| TKCTURKCELL ILETISIM | 179 | $929 | <0.01% | new | Timeline | ||
| CEPTON INCCEPTON INC | 219 | $609 | <0.01% | new | |||
| DAOYOUDAO INC | 134 | $539 | <0.01% | new | Timeline | ||
| BIOBIO RAD LABS INC | 2 | $537 | <0.01% | new | Timeline | ||
| DDLDINGDONG CAYMAN LTD | 113 | $138 | <0.01% | new | Timeline | ||
| ZZILLOW GROUP INC | 1 | $49 | <0.01% | new | Timeline | ||
| OPRXOPTIMIZERX CORP | 4 | $49 | <0.01% | -614 | Timeline | ||
| TTECTTEC HLDGS INC | 1 | $10 | <0.01% | new | Timeline | ||
| TIGRUP FINTECH HLDG LTD | 2 | $7 | <0.01% | new | Timeline |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 251. All 251
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVXCHEVRON CORPORATION | 327,648 | $48.9M | shares |
| QQQINVESCO QQQ TR | 72,761 | $29.8M | shares |
| WMBWILLIAMS COS INC | 676,050 | $23.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 47,139 | $22.4M | shares |
| XOMEXXON MOBIL CORP | 196,486 | $19.6M | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 2,485,378 | $17.3M | shares |
| ENERPLUS CORPENERPLUS CORP | 952,900 | $14.6M | shares |
| IMOIMPERIAL OIL LTD | 180,383 | $10.3M | shares |
| RUNSUNRUN INC | 505,355 | $9.92M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 268,038 | $9.9M | shares |
| FTSFORTIS INC | 185,100 | $7.62M | shares |
| PBAPEMBINA PIPELINE CORP | 216,400 | $7.46M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 132,800 | $7.46M | shares |
| OVVOVINTIV INC | 165,200 | $7.26M | shares |
| ENPHENPHASE ENERGY INC | 40,504 | $5.35M | shares |
| VETVERMILION ENERGY INC | 442,761 | $5.34M | shares |
| KSAISHARES TR | 119,400 | $5.05M | shares |
| NXTNEXTPOWER INC | 107,600 | $5.04M | shares |
| XLFSELECT SECTOR SPDR TR | 133,400 | $5.02M | shares |
| ENBENBRIDGE INC | 138,800 | $5M | shares |
| CELESTICA INCCELESTICA INC | 104,346 | $3.06M | shares |
| ASHRDBX ETF TR | 108,600 | $2.6M | shares |
| MCHIISHARES TR | 62,000 | $2.53M | shares |
| NENOBLE CORP PLC | 50,000 | $2.41M | shares |
| FLNCFLUENCE ENERGY INC | 95,911 | $2.29M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 7,980 | $2.27M | shares |
| RSGREPUBLIC SVCS INC | 13,280 | $2.19M | shares |
| SONOSONOS INC | 93,362 | $1.6M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 50,900 | $1.47M | shares |
| XELXCEL ENERGY INC | 23,138 | $1.43M | shares |
| IOTSAMSARA INC | 33,197 | $1.11M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 109,500 | $1.03M | shares |
| PRGOPERRIGO CO PLC | 31,382 | $1.01M | shares |
| WFCWELLS FARGO & CO | 20,270 | $998K | shares |
| ZMZOOM COMMUNICATIONS INC | 13,608 | $979K | shares |
| JDJD.COM INC | 31,827 | $919K | shares |
| CHECHEMED CORP NEW | 1,521 | $890K | shares |
| CRBGCOREBRIDGE FINL INC | 34,733 | $752K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,284 | $582K | shares |
| EXPEEXPEDIA GROUP INC | 3,778 | $574K | shares |
| MUMICRON TECHNOLOGY INC | 6,461 | $551K | shares |
| AONAON PLC | 1,724 | $502K | shares |
| FISVFISERV INC | 3,759 | $499K | shares |
| GOOGALPHABET INC | 3,535 | $498K | shares |
| TAT&T INC | 29,555 | $496K | shares |
| STLDSTEEL DYNAMICS INC | 4,135 | $488K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 512 | $486K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 20,120 | $486K | shares |
| SYKSTRYKER CORPORATION | 1,554 | $465K | shares |
| GXOGXO LOGISTICS INCORPORATED | 7,488 | $458K | shares |
| CITHE CIGNA GROUP | 1,435 | $430K | shares |
| GNRCGENERAC HLDGS INC | 3,228 | $417K | shares |
| AIGAMERICAN INTL GROUP INC | 6,122 | $415K | shares |
| UNHUNITEDHEALTH GROUP INC | 755 | $397K | shares |
| DHID R HORTON INC | 2,607 | $396K | shares |
| AMGNAMGEN INC | 1,373 | $395K | shares |
| CINFCINCINNATI FINL CORP | 3,800 | $393K | shares |
| KMIKINDER MORGAN INC DEL | 21,709 | $383K | shares |
| CTRACOTERRA ENERGY INC | 14,607 | $373K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 7,224 | $371K | shares |
| LNWOLIGHT & WONDER INC | 4,488 | $369K | shares |
| MPCMARATHON PETE CORP | 2,481 | $368K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,618 | $364K | shares |
| WDCWESTERN DIGITAL CORP | 6,903 | $362K | shares |
| GAPGAP INC | 16,757 | $350K | shares |
| REGNREGENERON PHARMACEUTICALS | 368 | $323K | shares |
| MHKMOHAWK INDS INC | 3,076 | $318K | shares |
| MCOMOODYS CORP | 746 | $291K | shares |
| DPZDOMINOS PIZZA INC | 676 | $279K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 586 | $276K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,013 | $276K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,963 | $266K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,239 | $266K | shares |
| TTCTORO CO | 2,657 | $255K | shares |
| UGIUGI CORP NEW | 10,210 | $251K | shares |
| WESTROCK COWESTROCK CO | 5,696 | $236K | shares |
| LLOEWS CORP | 3,343 | $233K | shares |
| CGNXCOGNEX CORP | 5,339 | $223K | shares |
| VYXNCR VOYIX CORPORATION | 13,100 | $222K | shares |
| WMWASTE MGMT INC DEL | 1,144 | $205K | shares |
| TROWPRICE T ROWE GROUP INC | 1,869 | $201K | shares |
| PRGPROG HOLDINGS INC | 6,297 | $195K | shares |
| BRKRBRUKER CORP | 2,613 | $192K | shares |
| WBSWEBSTER FINL CORP | 3,531 | $179K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,114 | $179K | shares |
| APPAPPLOVIN CORP | 4,447 | $177K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,476 | $173K | shares |
| DVNDEVON ENERGY CORP NEW | 3,801 | $172K | shares |
| DRIDARDEN RESTAURANTS INC | 992 | $163K | shares |
| EOGEOG RES INC | 1,317 | $159K | shares |
| BENFRANKLIN TEMPLETON INC | 5,306 | $158K | shares |
| BRBRBELLRING BRANDS INC | 2,804 | $155K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,495 | $150K | shares |
| STZCONSTELLATION BRANDS INC | 614 | $148K | shares |
| TXTTEXTRON INC | 1,834 | $147K | shares |
| WSFSWSFS FINL CORP | 3,136 | $144K | shares |
| PIIPOLARIS INC | 1,452 | $138K | shares |
| CARAVIS BUDGET GROUP INC | 772 | $137K | shares |
| DKSDICKS SPORTING GOODS INC | 882 | $130K | shares |
| SNASNAP ON INC | 447 | $129K | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-003625 | base | 2024-05-15 | acceptance time not in the bulk data set |