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.
Back to all 1,033 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| LBRDKLIBERTY BROADBAND CORP | 1,593 | $128K | shares |
| TAPMOLSON COORS BEVERAGE CO | 2,080 | $127K | shares |
| FOXAFOX CORP | 4,282 | $127K | shares |
| SLMSLM CORP | 6,583 | $126K | shares |
| PFEPFIZER INC | 4,334 | $125K | shares |
| DALDELTA AIR LINES INC | 3,030 | $122K | shares |
| SSRMSSR MINING IN | 11,294 | $122K | shares |
| GFIGOLD FIELDS LTD | 8,383 | $121K | shares |
| CBOECBOE GLOBAL MKTS INC | 648 | $116K | shares |
| AIZASSURANT INC | 680 | $115K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,966 | $113K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,090 | $107K | shares |
| IPINTERNATIONAL PAPER CO | 2,933 | $106K | shares |
| LBTYALIBERTY GLOBAL LTD | 5,888 | $105K | shares |
| GPNGLOBAL PMTS INC | 822 | $104K | shares |
| SKTTANGER INC | 3,732 | $103K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,842 | $98.3K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 521 | $97.9K | shares |
| AMZNAMAZON COM INC | 644 | $97.8K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 231 | $93.8K | shares |
| CACICACI INTL INC | 283 | $91.7K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 428 | $91.5K | shares |
| SNAPSNAP INC | 5,363 | $90.8K | shares |
| LOPEGRAND CANYON ED INC | 683 | $90.2K | shares |
| PRIPRIMERICA INC | 436 | $89.7K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 390 | $87.8K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 883 | $84K | shares |
| NSPINSPERITY INC | 694 | $81.4K | shares |
| CALCALERES INC | 2,638 | $81.1K | shares |
| VREVERIS RESIDENTIAL INC | 5,107 | $80.3K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,607 | $80.1K | shares |
| CELHCELSIUS HLDGS INC | 1,467 | $80K | shares |
| COINCOINBASE GLOBAL INC | 460 | $80K | shares |
| NVCRNOVOCURE LTD | 5,354 | $79.9K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 3,728 | $78.9K | shares |
| SBRASABRA HEALTH CARE REIT INC | 5,371 | $76.6K | shares |
| CNNECANNAE HLDGS INC | 3,913 | $76.3K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 3,710 | $75.8K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 5,300 | $75.6K | shares |
| CPACOPA HOLDINGS SA | 700 | $74.4K | shares |
| MLKNMILLERKNOLL INC | 2,734 | $72.9K | shares |
| RPT REALTYRPT REALTY | 5,474 | $70.2K | shares |
| AXONAXON ENTERPRISE INC | 266 | $68.7K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 1,629 | $66.3K | shares |
| MATWMATTHEWS INTL CORP | 1,759 | $64.5K | shares |
| AGIALAMOS GOLD INC | 4,676 | $63K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 1,500 | $62.3K | shares |
| LMTLOCKHEED MARTIN CORP | 134 | $60.7K | shares |
| CHHCHOICE HOTELS INTL INC | 534 | $60.5K | shares |
| SEESEALED AIR CORP NEW | 1,646 | $60.1K | shares |
| XHRXENIA HOTELS & RESORTS INC | 4,312 | $58.7K | shares |
| CSWCSW INDUSTRIALS INC | 267 | $55.4K | shares |
| FATEFATE THERAPEUTICS INC | 14,805 | $55.4K | shares |
| BCOBRINKS CO | 627 | $55.1K | shares |
| TDCTERADATA CORP DEL | 1,237 | $53.8K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 8,000 | $52.4K | shares |
| NTRSNORTHERN TR CORP | 599 | $50.5K | shares |
| XYZBLOCK INC | 647 | $50K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 3,463 | $49.2K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,502 | $47.7K | shares |
| PHINPHINIA INC | 1,540 | $46.7K | shares |
| IMVTIMMUNOVANT INC | 1,104 | $46.5K | shares |
| CCLCARNIVAL CORP | 2,493 | $46.2K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 4,011 | $45.9K | shares |
| CDNACAREDX INC | 3,811 | $45.7K | shares |
| APAAPA CORPORATION | 1,271 | $45.6K | shares |
| FSKFS KKR CAP CORP | 2,129 | $42.5K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 341 | $42.4K | shares |
| PRDOPERDOCEO ED CORP | 2,346 | $41.2K | shares |
| TNLTRAVEL PLUS LEISURE CO | 1,018 | $39.8K | shares |
| MANMANPOWERGROUP INC WIS | 497 | $39.5K | shares |
| GLGLOBE LIFE INC | 324 | $39.4K | shares |
| TRTOOTSIE ROLL INDS INC | 1,174 | $39K | shares |
| WTFCWINTRUST FINL CORP | 409 | $38K | shares |
| EDITEDITAS MEDICINE INC | 3,657 | $37K | shares |
| KNTKKINETIK HOLDINGS INC | 1,076 | $35.9K | shares |
| AIVAPARTMENT INVT & MGMT CO | 4,359 | $34.1K | shares |
| HCIHCI GROUP INC | 377 | $33K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 2,329 | $32.4K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 3,155 | $32.4K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 13,603 | $31K | shares |
| KGCKINROSS GOLD CORP | 5,092 | $30.8K | shares |
| ROGROGERS CORP | 231 | $30.4K | shares |
| BABOEING CO | 116 | $30.2K | shares |
| QLYSQUALYS INC | 152 | $29.8K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 2,356 | $29.4K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 2,852 | $29.1K | shares |
| MGEEMGE ENERGY INC | 398 | $28.8K | shares |
| EWBCEAST WEST BANCORP INC | 397 | $28.6K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 8,800 | $28.2K | shares |
| MSMMSC INDL DIRECT INC | 275 | $27.8K | shares |
| VCYTVERACYTE INC | 1,006 | $27.7K | shares |
| ATKRATKORE INC | 169 | $27K | shares |
| ADTNADTRAN HOLDINGS INC | 3,664 | $26.9K | shares |
| CEVACEVA INC | 1,174 | $26.7K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 540 | $26.6K | shares |
| JJSFJ & J SNACK FOODS CORP | 159 | $26.5K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 1,577 | $26.5K | shares |
| CRUSCIRRUS LOGIC INC | 315 | $26.2K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 13,000 | $25.2K | shares |
| SEBSEABOARD CORP DEL | 7 | $25K | shares |
| ALEALLETE INC | 405 | $24.8K | shares |
| CRICARTERS INC | 321 | $24K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 4,415 | $23.9K | shares |
| WTWISDOMTREE INC | 3,427 | $23.7K | shares |
| SAFTSAFETY INS GROUP INC | 308 | $23.4K | shares |
| REGREGENCY CTRS CORP | 347 | $23.3K | shares |
| VIRTVIRTU FINL INC | 1,129 | $22.9K | shares |
| OLPXOLAPLEX HLDGS INC | 8,973 | $22.8K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 281 | $22.4K | shares |
| CCCCC4 THERAPEUTICS INC | 3,928 | $22.2K | shares |
| GEVOGEVO INC | 18,600 | $21.6K | shares |
| NDAQNASDAQ INC | 367 | $21.3K | shares |
| TRNTRINITY INDS INC | 783 | $20.8K | shares |
| AMNAMN HEALTHCARE SVCS INC | 277 | $20.8K | shares |
| IHRTIHEARTMEDIA INC | 7,600 | $20.3K | shares |
| ATEXANTERIX INC | 598 | $19.9K | shares |
| BYDBOYD GAMING CORP | 308 | $19.3K | shares |
| DOWDOW HLDGS INC | 335 | $18.4K | shares |
| PETSPETMED EXPRESS INC | 2,400 | $18.1K | shares |
| REIRING ENERGY INC | 12,200 | $17.8K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 2,043 | $17.2K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 430 | $16.7K | shares |
| HELEHELEN OF TROY LTD | 132 | $15.9K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 91 | $15.7K | shares |
| EATBRINKER INTL INC | 361 | $15.6K | shares |
| LKFNLAKELAND FINL CORP | 236 | $15.4K | shares |
| AMBPARDAGH METAL PACKAGING S A | 3,950 | $15.2K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 3,700 | $15K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 6,000 | $14.4K | shares |
| UISUNISYS CORP | 2,353 | $13.2K | shares |
| ANTXAN2 THERAPEUTICS INC | 621 | $12.7K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 2,907 | $11K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 2,100 | $11K | shares |
| XNCRXENCOR INC | 435 | $9.23K | shares |
| OPYOPPENHEIMER HLDGS INC | 200 | $8.26K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 120 | $7.68K | shares |
| FIRYFIRY INC | 1,200 | $7.49K | shares |
| ORANYORANGE-SPON ADR | 600 | $6.86K | shares |
| DSGNDESIGN THERAPEUTICS INC | 2,100 | $5.57K | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,300 | $5.07K | shares |
| COLBCOLUMBIA BKG SYS INC | 154 | $4.12K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 2,856 | $4K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 6,700 | $3.42K | shares |
| SPIRSPIRE GLOBAL INC | 409 | $3.2K | shares |
| AOSSMITH A O CORP | 35 | $2.88K | shares |
| AFFIMED N VAFFIMED N V | 4,207 | $2.63K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 10,296 | $1.92K | shares |
| NPKINPK INTERNATIONAL INC | 146 | $967 | shares |
| JXNJACKSON FINANCIAL INC | 15 | $767 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 15 | $156 | 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 |