Point72 Asia (Singapore) Pte. Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 16, 2024), Point72 Asia (Singapore) Pte. Ltd. reported 1,010 stock positions worth $480.0 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Broadcom (AVGO, 4.1%) and Amphenol Class A (APH, 2.9%). Compared with Q1 2024, it opened 585 new positions, sold out of 608, added to 129 and reduced 295. The biggest buy was Apple (AAPL, shares +255%) and the biggest sale Nvidia (NVDA, shares −100%).

Most Recent 13F
Q3 2025
Location
Singapore, U0
CIK
0001666791
Portfolio Value
$480.0M (Q2 2024)
SEC Filing
0000902664-24-005524 ↗ filed Sep 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $384.4M Q1 2024 Q2 2024: $480.0M $480.0M Q2 2024 Q3 2024: $531.9M Q3 2024 Q4 2024: $378.6M Q4 2024 Q1 2025: $381.0M Q1 2025 Q2 2025: $563.1M Q2 2025 Q3 2025: $645.8M Q3 2025

Holdings 1,010 stocks · $480.0M

AAPL Apple Inc. 4.70% 107,030 $22.5M Add +254.9%
AVGO Broadcom Inc. 4.07% 12,167 $19.5M Add +257.1%
APH Amphenol Corp. Class A 2.85% 203,398 $13.7M Add +484.5%
RTX RTX Corp. 2.80% 133,989 $13.5M New
TSM Taiwan Semiconductor-SP ADR 2.76% 76,189 $13.2M New
ICLR Icon PLC 2.46% 37,727 $11.8M New
COP Conocophillips 2.14% 89,670 $10.3M Add +643.4%
WFC Wells Fargo & Co. 2.12% 171,534 $10.2M New
LMT Lockheed Martin Corp. 1.81% 18,589 $8.7M New
TT Trane Technologies PLC 1.71% 24,942 $8.2M Add +1636.9%
XOM Exxon Mobil Corp. 1.60% 66,554 $7.7M New
SWN Southwestern Energy Co. 1.48% 1,052,957 $7.1M Add +55.3%
APO Apollo Global Management Inc. 1.16% 47,109 $5.6M Add +529.0%
AXP American Express Co. 1.16% 23,961 $5.5M Add +327.1%
CPRT Copart Inc. 1.13% 100,044 $5.4M New
LNG Cheniere Energy Inc. 1.11% 30,391 $5.3M Add +1175.3%
BKNG Booking Holdings Inc. 1.10% 1,328 $5.3M Add +111.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 131,829 $5.2M New
GM General Motors Co. 1.09% 112,816 $5.2M Add +71.4%
NRG NRG Energy Inc. 1.02% 62,718 $4.9M Add +93.3%
FLUT Flutter Entertainment PLC-Di 0.93% 24,548 $4.5M New
TEL Te Connectivity Ltd. 0.90% 28,757 $4.3M Add +435.9%
HON Honeywell International Inc. 0.89% 20,073 $4.3M Add +304.7%
PYPL PayPal Holdings Inc. 0.88% 73,009 $4.2M Add +430.1%
GS Goldman Sachs Group Inc. 0.88% 9,312 $4.2M Add +667.7%
MTD Mettler-Toledo International 0.86% 2,970 $4.2M Add +377.5%
UNH Unitedhealth Group Inc. 0.78% 7,365 $3.8M New
PFE Pfizer Inc. 0.72% 123,373 $3.5M New
TMO Thermo Fisher Scientific Inc. 0.68% 5,874 $3.2M Add +295.6%
AMZN Amazon.com Inc. 0.68% 16,781 $3.2M New
SIRI Sirius XM Holdings Inc. 0.67% 1,144,192 $3.2M New
VRT Vertiv Holdings Co. Class A 0.67% 37,390 $3.2M Add +106.6%
SPOT Spotify Technology SA 0.67% 10,228 $3.2M New
OMC Omnicom Group 0.64% 34,435 $3.1M New
V Visa Inc. Class A 0.62% 11,292 $3.0M Reduce -30.4%
FDX FedEx Corp. 0.62% 9,858 $3.0M New
ELV Elevance Health Inc. 0.59% 5,270 $2.9M New
KO The Coca-Cola Co. 0.59% 44,795 $2.9M New
BDX Becton Dickinson and Co. 0.58% 11,895 $2.8M Add +1247.1%
MMM 3M Co. 0.57% 26,767 $2.7M Reduce -30.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.56% 28,534 $2.7M Add +880.9%
JBL Jabil Inc. 0.56% 24,549 $2.7M New
DD Dupont DE Nemours Inc. 0.55% 32,963 $2.7M New
FIS Fidelity National Info Serv 0.53% 33,610 $2.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.53% 6,212 $2.5M New
ILMN Illumina Inc. 0.51% 23,235 $2.4M Add +523.8%
HD Home Depot Inc. 0.49% 6,813 $2.3M New
CME Cme Group Inc. 0.48% 11,777 $2.3M New
DBX Dropbox Inc. Class A 0.48% 102,674 $2.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 35,279 $2.1M Add +35.7%
PAGS Pagseguro Digital Ltd. Class A 0.43% 178,518 $2.1M Add +80.7%
THC Tenet Healthcare Corp. 0.42% 15,290 $2.0M New
CSL Carlisle Cos Inc. 0.42% 4,934 $2.0M New
STNE Stoneco Ltd. Class A 0.42% 166,554 $2.0M Add +53.2%
VRSK Verisk Analytics Inc. 0.41% 7,285 $2.0M Add +88.2%
OC Owens Corning 0.41% 11,257 $2.0M New
NVR NVR Inc. 0.40% 252 $1.9M Add +500.0%
XP XP Inc. Class A 0.37% 99,786 $1.8M Add +26.4%
CEG Constellation Energy 0.36% 8,740 $1.8M New
K Kellanova 0.36% 29,997 $1.7M New
JCI Johnson Controls Internation 0.36% 25,864 $1.7M New
PFG Principal Financial Group 0.36% 21,791 $1.7M Add +15.4%
WAB Wabtec Corp. 0.35% 10,669 $1.7M Add +390.5%
ADBE Adobe Inc. 0.33% 2,882 $1.6M Reduce -37.9%
FSLR First Solar Inc. 0.33% 7,068 $1.6M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.32% 16,026 $1.5M Add +10.4%
LEA Lear Corp. 0.31% 13,215 $1.5M New
FIX Comfort Systems USA Inc. 0.31% 4,926 $1.5M Add +97.2%
CFG Citizens Financial Group 0.31% 41,452 $1.5M Add +135.5%
BWA Borgwarner Inc. 0.31% 46,093 $1.5M New
MA Mastercard Inc. Class A 0.31% 3,362 $1.5M Reduce -24.1%
MRO Marathon Oil Corp. 0.28% 46,160 $1.3M New
GPN Global Payments Inc. 0.27% 13,531 $1.3M New
RHI Robert Half Inc. 0.27% 20,265 $1.3M New
DELL Dell Technologies -C 0.27% 9,294 $1.3M Reduce -83.7%
HAS Hasbro Inc. 0.26% 21,455 $1.3M New
NSIT Insight Enterprises Inc. 0.26% 6,295 $1.2M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.26% 17,826 $1.2M New
ARE Alexandria Real Estate Equit 0.26% 10,484 $1.2M New
LDOS Leidos Holdings Inc. 0.25% 8,274 $1.2M Add +188.2%
EXPD Expeditors Intl Wash Inc. 0.25% 9,617 $1.2M New
CTRA Coterra Energy Inc. 0.25% 44,518 $1.2M New
NXPI NXP Semiconductors NV 0.24% 4,368 $1.2M New
MU Micron Technology Inc. 0.24% 8,684 $1.1M New
GL Globe Life Inc. 0.23% 13,649 $1.1M New
PEG Public Service Enterprise GP 0.23% 14,998 $1.1M New
GFF Griffon Corp. 0.23% 17,278 $1.1M Reduce -22.1%
SCHW Schwab (charles) Corp. 0.22% 14,503 $1.1M New
PVH PVH Corp. 0.22% 10,077 $1.1M Add +1399.5%
AAOI Applied Optoelectronics Inc. 0.22% 128,524 $1.1M Add +15.3%
JAZZ Jazz Pharmaceuticals PLC 0.22% 9,966 $1.1M New
BALL Ball Corp. 0.22% 17,569 $1.1M New
UHS Universal Health Services-B 0.22% 5,638 $1.0M Add +465.5%
CMCSA Comcast Corp. Class A 0.21% 26,235 $1.0M Reduce -31.0%
FOXA Fox Corp. Class A 0.21% 29,818 $1.0M New
DNTH Dianthus Therapeutics Inc. 0.21% 39,504 $1.0M Add +281.9%
AN Autonation Inc. 0.20% 6,170 $983K New
DECK Deckers Outdoor Corp. 0.20% 1,007 $974K New
PAAS Pan American Silver Corp. 0.20% 48,451 $963K New
GTM Zoominfo Technologies Inc. 0.20% 75,051 $958K New

Show all 1,010 holdings

Portfolio Sells Q1 2024 → Q2 2024

NVDA Nvidia Corp. Reduce -99.5% 0.02% −4.33
CRH CRH PLC Sold out 0.00% −1.64
META Meta Platforms Inc. Class A Sold out 0.00% −1.46
DELL Dell Technologies -C Reduce -83.7% 0.27% −1.42
NFLX Netflix Inc. Sold out 0.00% −1.22
ITW Illinois Tool Works Sold out 0.00% −1.18
ADP Automatic Data Processing Reduce -80.7% 0.18% −1.04
EME Emcor Group Inc. Sold out 0.00% −1.00
MRK Merck & Co. Inc. Reduce -84.0% 0.13% −0.98
AMD Advanced Micro Devices Sold out 0.00% −0.92
AMAT Applied Materials Inc. Sold out 0.00% −0.79
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.66
CRM Salesforce Inc. Sold out 0.00% −0.66
STT State Street Corp. Sold out 0.00% −0.65
P Everpure Inc. Class A Sold out 0.00% −0.64
AZO AutoZone Inc. Sold out 0.00% −0.60
WHR Whirlpool Corp. Sold out 0.00% −0.56
V Visa Inc. Class A Reduce -30.4% 0.62% −0.56
EBAY eBay Inc. Sold out 0.00% −0.56
ALL Allstate Corp. Sold out 0.00% −0.54
HPE Hewlett Packard Enterprise Sold out 0.00% −0.53
MCK McKesson Corp. Sold out 0.00% −0.53
CAH Cardinal Health Inc. Sold out 0.00% −0.51
BUR Burford Capital Ltd. Sold out 0.00% −0.51
MAS Masco Corp. Sold out 0.00% −0.50
MMM 3M Co. Reduce -30.7% 0.57% −0.50
SKYW Skywest Inc. Sold out 0.00% −0.48
NTAP Netapp Inc. Reduce -88.0% 0.06% −0.48
LRCX Lam Research Corp. Sold out 0.00% −0.47
ZION Zions Bancorp NA Sold out 0.00% −0.44
ED Consolidated Edison Inc. Sold out 0.00% −0.43
ECL Ecolab Inc. Sold out 0.00% −0.43
AMP Ameriprise Financial Inc. Reduce -91.7% 0.03% −0.43
SPGI S&P Global Inc. Reduce -70.2% 0.13% −0.39
BPOP Popular Inc. Sold out 0.00% −0.38
TJX TJX Companies Inc. Sold out 0.00% −0.38
LPX Louisiana-Pacific Corp. Reduce -90.9% 0.03% −0.37
HUM Humana Inc. Reduce -86.9% 0.05% −0.36
ABT Abbott Laboratories Sold out 0.00% −0.34
INFN Infinera Corp. Sold out 0.00% −0.33
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.32
MSFT Microsoft Corp. Sold out 0.00% −0.32
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.32
HOLX Hologic Inc. Sold out 0.00% −0.31
KKR KKR & Co. Inc. Sold out 0.00% −0.31
ULTA Ulta Beauty Inc. Sold out 0.00% −0.30
SYY Sysco Corp. Sold out 0.00% −0.30
LEN Lennar Corp. Class A Sold out 0.00% −0.29
HWM Howmet Aerospace Inc. Sold out 0.00% −0.29
SN Sharkninja Inc. Sold out 0.00% −0.28

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +254.9% 4.70% +3.35
AVGO Broadcom Inc. Add +257.1% 4.07% +2.90
RTX RTX Corp. New 2.80% +2.80
TSM Taiwan Semiconductor-SP ADR New 2.76% +2.76
ICLR Icon PLC New 2.46% +2.46
APH Amphenol Corp. Class A Add +484.5% 2.85% +2.33
WFC Wells Fargo & Co. New 2.12% +2.12
LMT Lockheed Martin Corp. New 1.81% +1.81
COP Conocophillips Add +643.4% 2.14% +1.74
TT Trane Technologies PLC Add +1636.9% 1.71% +1.60
XOM Exxon Mobil Corp. New 1.60% +1.60
CPRT Copart Inc. New 1.13% +1.13
BAC Bank of America Corp. New 1.09% +1.09
LNG Cheniere Energy Inc. Add +1175.3% 1.11% +1.01
APO Apollo Global Management Inc. Add +529.0% 1.16% +0.94
FLUT Flutter Entertainment PLC-Di New 0.93% +0.93
AXP American Express Co. Add +327.1% 1.16% +0.82
UNH Unitedhealth Group Inc. New 0.78% +0.78
GS Goldman Sachs Group Inc. Add +667.7% 0.88% +0.75
PFE Pfizer Inc. New 0.72% +0.72
TEL Te Connectivity Ltd. Add +435.9% 0.90% +0.70
AMZN Amazon.com Inc. New 0.68% +0.68
SIRI Sirius XM Holdings Inc. New 0.67% +0.67
SPOT Spotify Technology SA New 0.67% +0.67
MTD Mettler-Toledo International Add +377.5% 0.86% +0.65
OMC Omnicom Group New 0.64% +0.64
PYPL PayPal Holdings Inc. Add +430.1% 0.88% +0.64
HON Honeywell International Inc. Add +304.7% 0.89% +0.63
FDX FedEx Corp. New 0.62% +0.62
ELV Elevance Health Inc. New 0.59% +0.59
KO The Coca-Cola Co. New 0.59% +0.59
JBL Jabil Inc. New 0.56% +0.56
DD Dupont DE Nemours Inc. New 0.55% +0.55
FIS Fidelity National Info Serv New 0.53% +0.53
BRK.B Berkshire Hathaway Inc. Class B New 0.53% +0.53
BDX Becton Dickinson and Co. Add +1247.1% 0.58% +0.52
BKNG Booking Holdings Inc. Add +111.5% 1.10% +0.50
HD Home Depot Inc. New 0.49% +0.49
JBTM JBT Marel Corp. Add +880.9% 0.56% +0.49
CME Cme Group Inc. New 0.48% +0.48
DBX Dropbox Inc. Class A New 0.48% +0.48
TMO Thermo Fisher Scientific Inc. Add +295.6% 0.68% +0.45
NRG NRG Energy Inc. Add +93.3% 1.02% +0.45
THC Tenet Healthcare Corp. New 0.42% +0.42
CSL Carlisle Cos Inc. New 0.42% +0.42
OC Owens Corning New 0.41% +0.41
ILMN Illumina Inc. Add +523.8% 0.51% +0.37
CEG Constellation Energy New 0.36% +0.36
K Kellanova New 0.36% +0.36
JCI Johnson Controls Internation New 0.36% +0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 864$645.8MCYBR, K, AVGO, META, NSC
Q2 2025 853$563.1MGOOG, K, GOOGL, LNG, AMD
Q1 2025 832$381.0MCRDO, K, BLK, META, WFC
Q4 2024 841$378.6MTSM, CRM, NFLX, AVGO, APH
Q3 2024 917$531.9MNVDA, META, GOOG, TSM, MSFT
Q2 2024Amended 1,010$480.0MAAPL, AVGO, APH, RTX, TSM
Q1 2024 1,033$384.4MNVDA, DELL, CRH, META, AAPL