Point72 Asia (Singapore) Pte. Ltd.
Follow13F filer, CIK 1666791, SINGAPORE, Singapore
Point72 Asia (Singapore) Pte. Ltd. reported $479,965,350 across 1,010 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-09-16. Its ten largest share positions make up 27.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-24-005524
- Period
- 2024-06-30
- Reported value
- $480M
- Holdings
- 1,010
- Top 10 weight
- 27.43%
- New
- 585
- Sold out
- 608
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +76,870 | $16.2M |
| AVGOadded | +8,760 | $14.1M |
| RTXnew | +133,989 | $13.5M |
| TSMnew | +76,189 | $13.2M |
| APHadded | +185,998 | $12.5M |
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 |
|---|---|---|
| DELLreduced | -47,662 | -$6.57M |
| CRHexited | -72,947 | -$6.29M |
| METAexited | -11,559 | -$5.61M |
| NFLXexited | -7,713 | -$4.68M |
| ITWexited | -16,905 | -$4.54M |
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 1,010 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACHACCENDRA HEALTH INC | 1,306 | $36.2K | shares |
| TITNTITAN MACHY INC | 1,454 | $36.1K | shares |
| PZZAPAPA JOHNS INTL INC | 534 | $35.5K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 5,710 | $35.5K | shares |
| XPOFXPONENTIAL FITNESS INC | 2,144 | $35.5K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 25,871 | $35.4K | shares |
| DOYUDOUYU INTL HLDGS LTD | 5,375 | $35.4K | shares |
| WTIW & T OFFSHORE INC | 13,282 | $35.2K | shares |
| NRCNRC HEALTH | 878 | $34.8K | shares |
| ETDETHAN ALLEN INTERIORS INC | 1,002 | $34.6K | shares |
| OPADOFFERPAD SOLUTIONS INC | 4,255 | $34.5K | shares |
| FLGTFULGENT GENETICS INC | 1,572 | $34.1K | shares |
| LANDGLADSTONE LD CORP | 2,556 | $34.1K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 46,136 | $34K | shares |
| PETIQ INCPETIQ INC | 1,831 | $33.5K | shares |
| YORWYORK WTR CO | 921 | $33.4K | shares |
| ALVAUTOLIV INC | 274 | $33K | shares |
| EVEREVERQUOTE INC | 1,759 | $32.7K | shares |
| CRSRCORSAIR GAMING INC | 2,643 | $32.6K | shares |
| CCBCOASTAL FINL CORP WA | 837 | $32.5K | shares |
| MOVMOVADO GROUP INC | 1,163 | $32.5K | shares |
| BANRBANNER CORP | 675 | $32.4K | shares |
| BMRCBANK OF MARIN BANCORP | 1,921 | $32.2K | shares |
| HUCKHUCKLEBERRY AI INC | 3,569 | $31.8K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 4,499 | $31.6K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 6,359 | $31.5K | shares |
| NATLNCR ATLEOS CORPORATION | 1,552 | $30.7K | shares |
| LYFTLYFT INC | 1,576 | $30.5K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,391 | $29.7K | shares |
| VIPSVIPSHOP HLDGS LTD | 1,765 | $29.2K | shares |
| RSIRUSH STREET INTERACTIVE INC | 4,482 | $29.2K | shares |
| ALNTALLIENT INC | 816 | $29.1K | shares |
| SIGASIGA TECHNOLOGIES INC | 3,382 | $28.9K | shares |
| Surmodics IncSurmodics Inc | 980 | $28.8K | shares |
| CMCCOMMERCIAL METALS CO | 483 | $28.4K | shares |
| NIUNIU TECHNOLOGIES | 16,385 | $27.5K | shares |
| VPGVISHAY PRECISION GROUP INC | 773 | $27.3K | shares |
| WTMWHITE MTNS INS GROUP LTD | 15 | $26.9K | shares |
| FRSTPRIMIS FINANCIAL CORP | 2,209 | $26.9K | shares |
| Veru IncVeru Inc | 38,319 | $26.8K | shares |
| SHBISHORE BANCSHARES INC | 2,273 | $26.1K | shares |
| UPWHEELS UP EXPERIENCE INC | 8,994 | $25.8K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 856 | $25.6K | shares |
| LOVELOVESAC CO | 1,127 | $25.5K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 13,520 | $24.7K | shares |
| PPLIPEOPLE INC | 463 | $24.7K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 309 | $23.7K | shares |
| RDWREDWIRE CORPORATION | 5,364 | $23.5K | shares |
| BRYBerry Corp | 2,908 | $23.4K | shares |
| ROLROLLINS INC | 480 | $22.2K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 2,738 | $22.2K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 1,697 | $22K | shares |
| STHOSTAR HLDGS | 1,603 | $20.7K | shares |
| HTHTH WORLD GROUP LTD | 534 | $20.7K | shares |
| EXKENDEAVOUR SILVER CORP | 8,565 | $20.6K | shares |
| ERASERASCA INC | 9,565 | $19.7K | shares |
| HTBKHERITAGE COMM CORP | 2,287 | $19.6K | shares |
| RGNXREGENXBIO INC | 928 | $19.6K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 17,646 | $19.1K | shares |
| ZGZILLOW GROUP INC | 393 | $18.8K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 1,373 | $18.7K | shares |
| YUMCYUM CHINA HLDGS INC | 457 | $18.2K | shares |
| NATRNATURES SUNSHINE PRODS INC | 831 | $17.3K | shares |
| STNSTANTEC INC | 202 | $16.8K | shares |
| TBBKBANCORP INC DEL | 483 | $16.2K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 14,533 | $16.1K | shares |
| REXREX AMERICAN RES CORP | 274 | $16.1K | shares |
| NRDSNERDWALLET INC | 1,094 | $16.1K | shares |
| KRONOS BIO INCKRONOS BIO INC | 12,246 | $15.9K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 20,178 | $15.9K | shares |
| IBEXIBEX LTD | 1,027 | $15.8K | shares |
| TNDMTANDEM DIABETES CARE INC | 435 | $15.4K | shares |
| ONDSONDAS INC | 15,468 | $15K | shares |
| CENNCENNTRO INC | 10,231 | $14.5K | shares |
| CVBFCVB FINL CORP | 804 | $14.3K | shares |
| HLTHQCUE HEALTH INC COM (DE) | 75,308 | $14.2K | shares |
| TRUPTRUPANION INC | 505 | $13.9K | shares |
| ALLEGO N VALLEGO N V | 9,570 | $13.9K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,380 | $13.7K | shares |
| MGTXMEIRAGTX HLDGS PLC | 2,222 | $13.5K | shares |
| RMNIRIMINI STR INC DEL | 4,042 | $13.2K | shares |
| DDD3D SYS CORP DEL | 2,957 | $13.1K | shares |
| BAPCREDICORP LTD | 76 | $12.9K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 559 | $12.1K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 10,075 | $11.5K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 557 | $11.3K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 6,904 | $10.6K | shares |
| AMEDISYS INCAMEDISYS INC | 106 | $9.73K | shares |
| Couchbase IncCouchbase Inc | 368 | $9.68K | shares |
| RELXRELX PLC | 220 | $9.51K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 3,511 | $8.74K | shares |
| CHRSCOHERUS ONCOLOGY INC | 3,408 | $8.14K | shares |
| GFSGLOBALFOUNDRIES INC | 153 | $7.97K | shares |
| DCOMDIME COML BANCSHARES INC | 370 | $7.13K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 600 | $5.82K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 59,246 | $5.68K | shares |
| BCCBOISE CASCADE CO DEL | 37 | $5.62K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 14,825 | $5.34K | shares |
| Renovaro IncRenovaro Inc | 1,858 | $4.92K | shares |
| DDSDILLARDS INC | 9 | $4.32K | shares |
| BVBRIGHTVIEW HLDGS INC | 354 | $4.21K | shares |
| AAONAAON INC | 25 | $2.17K | shares |
| TKCTURKCELL ILETISIM | 179 | $929 | shares |
| CEPTON INCCEPTON INC | 219 | $609 | shares |
| BIOBIO RAD LABS INC | 2 | $537 | shares |
| ZZILLOW GROUP INC | 1 | $49 | shares |
| OPRXOPTIMIZERX CORP | 4 | $49 | shares |
| TIGRUP FINTECH HLDG LTD | 2 | $7 | shares |
How Q2 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 0000902664-24-005154 | superseded | 2024-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-24-005524 | base | restatement | 2024-09-16 | acceptance time not in the bulk data set |