Point72 Asia (Singapore) Pte. Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Point72 Asia (Singapore) Pte. Ltd. reported 917 stock positions worth $531.9 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Meta Platforms Class A (META, 4.9%) and Alphabet Class C (GOOG, 4.2%). Compared with Q2 2024, it opened 404 new positions, sold out of 497, added to 239 and reduced 267. The biggest buy was Nvidia (NVDA, shares +33523%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q3 2025
Location
Singapore, U0
CIK
0001666791
Portfolio Value
$531.9M (Q3 2024)
SEC Filing
0000902664-24-006627 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $384.4M Q1 2024 Q2 2024: $480.0M Q2 2024 Q3 2024: $531.9M $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 917 stocks · $531.9M

NVDA Nvidia Corp. 6.41% 280,752 $34.1M Add +33523.0%
META Meta Platforms Inc. Class A 4.92% 45,704 $26.2M New
GOOG Alphabet Inc. Class C 4.15% 132,179 $22.1M New
TSM Taiwan Semiconductor-SP ADR 4.04% 123,807 $21.5M Add +62.5%
MSFT Microsoft Corp. 3.99% 49,301 $21.2M New
LLY Eli Lilly & Co. 3.59% 21,552 $19.1M New
GOOGL Alphabet Inc. Class A 3.17% 101,543 $16.8M New
WFC Wells Fargo & Co. 2.01% 189,106 $10.7M Add +10.2%
MDT Medtronic PLC 1.79% 105,560 $9.5M New
CMCSA Comcast Corp. Class A 1.70% 216,986 $9.1M Add +727.1%
DHR Danaher Corp. 1.41% 26,918 $7.5M New
SPOT Spotify Technology SA 1.29% 18,671 $6.9M Add +82.5%
SNOW Snowflake Inc. 1.23% 57,184 $6.6M New
CLS Celestica Inc. 1.07% 111,800 $5.7M New
ADBE Adobe Inc. 1.07% 11,033 $5.7M Add +282.8%
PCG P G & E Corp. 1.04% 280,788 $5.6M New
AMD Advanced Micro Devices 0.92% 29,829 $4.9M New
APH Amphenol Corp. Class A 0.85% 69,480 $4.5M Reduce -65.8%
PYPL PayPal Holdings Inc. 0.84% 57,337 $4.5M Reduce -21.5%
DLR Digital Realty Trust Inc. 0.59% 19,540 $3.2M New
VLO Valero Energy Corp. 0.59% 23,217 $3.1M New
MA Mastercard Inc. Class A 0.58% 6,216 $3.1M Add +84.9%
LMT Lockheed Martin Corp. 0.57% 5,225 $3.1M Reduce -71.9%
KGC Kinross Gold Corp. 0.57% 323,291 $3.0M New
ETSY Etsy Inc. 0.56% 53,310 $3.0M New
FIS Fidelity National Info Serv 0.53% 33,945 $2.8M Add +1.0%
RMBS Rambus Inc. 0.50% 62,599 $2.6M New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.48% 26,174 $2.6M Reduce -8.3%
CAMT Camtek Ltd. 0.47% 31,300 $2.5M Add +156400.0%
SHW The Sherwin-Williams Co. 0.47% 6,516 $2.5M New
CNC Centene Corp. 0.45% 31,872 $2.4M New
GILD Gilead Sciences Inc. 0.45% 28,498 $2.4M New
ORI Old Republic Intl Corp. 0.45% 66,965 $2.4M Add +400.1%
ETN Eaton Corp. PLC 0.44% 7,137 $2.4M Add +562.7%
RTX RTX Corp. 0.42% 18,349 $2.2M Reduce -86.3%
INTU Intuit Inc. 0.40% 3,456 $2.1M New
TRV The Travelers Cos Inc. 0.40% 9,153 $2.1M New
GEV GE Vernova Inc. 0.40% 8,328 $2.1M New
CHTR Charter Communications Inc. Class A 0.39% 6,471 $2.1M New
RGEN Repligen Corp. 0.39% 13,976 $2.1M New
GM General Motors Co. 0.39% 46,362 $2.1M Reduce -58.9%
PH Parker Hannifin Corp. 0.37% 3,153 $2.0M Add +71.7%
TT Trane Technologies PLC 0.37% 5,107 $2.0M Reduce -79.5%
ROST Ross Stores Inc. 0.37% 13,098 $2.0M New
BLD Topbuild Corp. 0.37% 4,789 $1.9M Add +321.2%
DTE DTE Energy Company 0.35% 14,609 $1.9M New
PCTY Paylocity Holding Corp. 0.35% 11,282 $1.9M New
HIG Hartford Insurance Group Inc. 0.35% 15,647 $1.8M New
MXL Maxlinear Inc. 0.35% 126,863 $1.8M Add +5114.3%
RHI Robert Half Inc. 0.34% 27,183 $1.8M Add +34.1%
AIG American International Group 0.34% 24,957 $1.8M New
NVR NVR Inc. 0.34% 186 $1.8M Reduce -26.2%
TYL Tyler Technologies Inc. 0.34% 3,125 $1.8M New
THC Tenet Healthcare Corp. 0.33% 10,629 $1.8M Reduce -30.5%
CZR Caesars Entertainment Inc. 0.32% 41,142 $1.7M New
AAL American Airlines Group Inc. 0.32% 152,483 $1.7M New
KO The Coca-Cola Co. 0.32% 23,738 $1.7M Reduce -47.0%
AMG Affiliated Managers Group 0.31% 9,228 $1.6M Add +153.4%
JAZZ Jazz Pharmaceuticals PLC 0.31% 14,593 $1.6M Add +46.4%
JCI Johnson Controls Internation 0.30% 20,726 $1.6M Reduce -19.9%
UNM Unum Group 0.30% 26,886 $1.6M Add +116.8%
PM Philip Morris International 0.29% 12,927 $1.6M New
CSX CSX Corp. 0.28% 43,670 $1.5M Add +174.1%
MKTX Marketaxess Holdings Inc. 0.28% 5,868 $1.5M New
FIX Comfort Systems USA Inc. 0.28% 3,798 $1.5M Reduce -22.9%
HES Hess Corp. 0.27% 10,494 $1.4M New
LEA Lear Corp. 0.27% 13,053 $1.4M Reduce -1.2%
JEF Jefferies Financial Group Inc. 0.27% 23,139 $1.4M New
TOL Toll Brothers Inc. 0.27% 9,165 $1.4M Add +76.4%
BWA Borgwarner Inc. 0.27% 38,923 $1.4M Reduce -15.6%
MTD Mettler-Toledo International 0.26% 935 $1.4M Reduce -68.5%
AMP Ameriprise Financial Inc. 0.26% 2,955 $1.4M Add +784.7%
AY Atlantica Sustainable Infras 0.26% 62,956 $1.4M Add +4492.0%
LSCC Lattice Semiconductor Corp. 0.25% 24,765 $1.3M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.25% 94,547 $1.3M New
NFLX Netflix Inc. 0.25% 1,845 $1.3M New
UNP Union Pacific Corp. 0.24% 5,229 $1.3M New
BMY Bristol-Myers Squibb Co. 0.24% 24,176 $1.3M New
AXON Axon Enterprise Inc. 0.23% 3,100 $1.2M New
BRO Brown & Brown Inc. 0.23% 11,820 $1.2M Add +5665.9%
BPOP Popular Inc. 0.22% 11,814 $1.2M New
JBL Jabil Inc. 0.22% 9,757 $1.2M Reduce -60.3%
CCL Carnival Corp. 0.22% 62,622 $1.2M New
NEM Newmont Corp. 0.22% 21,559 $1.2M Add +890.3%
CHRW C.H. Robinson Worldwide Inc. 0.20% 9,861 $1.1M Add +5.4%
ISRG Intuitive Surgical Inc. 0.20% 2,179 $1.1M New
STT State Street Corp. 0.20% 12,045 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 14,032 $1.0M Reduce -60.2%
IT Gartner Inc. 0.19% 1,978 $1.0M New
APO Apollo Global Management Inc. 0.19% 8,016 $1.0M Reduce -83.0%
LII Lennox International Inc. 0.19% 1,647 $995K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.19% 13,736 $989K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 24,923 $989K Reduce -81.1%
HR Healthcare Realty Trust Inc. 0.18% 53,130 $964K Add +222.7%
MMM 3M Co. 0.18% 6,900 $943K Reduce -74.2%
PPL PPL Corp. 0.18% 28,374 $939K Add +1134.2%
C Citigroup Inc. 0.17% 14,685 $919K New
DECK Deckers Outdoor Corp. 0.17% 5,764 $919K Reduce -4.6%
AGO Assured Guaranty Ltd. 0.17% 11,426 $909K Add +1.3%
HD Home Depot Inc. 0.17% 2,218 $899K Reduce -67.4%

Show all 917 holdings

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Sold out 0.00% −4.70
AVGO Broadcom Inc. Sold out 0.00% −4.07
RTX RTX Corp. Reduce -86.3% 0.42% −2.38
ICLR Icon PLC Reduce -92.0% 0.16% −2.30
COP Conocophillips Sold out 0.00% −2.14
APH Amphenol Corp. Class A Reduce -65.8% 0.85% −2.00
XOM Exxon Mobil Corp. Sold out 0.00% −1.60
SWN Southwestern Energy Co. Sold out 0.00% −1.48
TT Trane Technologies PLC Reduce -79.5% 0.37% −1.34
LMT Lockheed Martin Corp. Reduce -71.9% 0.57% −1.23
AXP American Express Co. Sold out 0.00% −1.16
CPRT Copart Inc. Sold out 0.00% −1.13
LNG Cheniere Energy Inc. Sold out 0.00% −1.11
BKNG Booking Holdings Inc. Sold out 0.00% −1.10
NRG NRG Energy Inc. Sold out 0.00% −1.02
APO Apollo Global Management Inc. Reduce -83.0% 0.19% −0.97
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.93
BAC Bank of America Corp. Reduce -81.1% 0.19% −0.91
TEL Te Connectivity Ltd. Sold out 0.00% −0.90
GS Goldman Sachs Group Inc. Sold out 0.00% −0.88
HON Honeywell International Inc. Reduce -86.5% 0.11% −0.79
UNH Unitedhealth Group Inc. Sold out 0.00% −0.78
PFE Pfizer Inc. Sold out 0.00% −0.72
GM General Motors Co. Reduce -58.9% 0.39% −0.70
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.68
AMZN Amazon.com Inc. Sold out 0.00% −0.68
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.67
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.67
OMC Omnicom Group Sold out 0.00% −0.64
V Visa Inc. Class A Sold out 0.00% −0.62
FDX FedEx Corp. Sold out 0.00% −0.62
MTD Mettler-Toledo International Reduce -68.5% 0.26% −0.60
ELV Elevance Health Inc. Sold out 0.00% −0.59
BDX Becton Dickinson and Co. Sold out 0.00% −0.58
DD Dupont DE Nemours Inc. Reduce -96.0% 0.02% −0.53
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.53
ILMN Illumina Inc. Sold out 0.00% −0.51
CME Cme Group Inc. Sold out 0.00% −0.48
DBX Dropbox Inc. Class A Sold out 0.00% −0.48
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.43
CSL Carlisle Cos Inc. Sold out 0.00% −0.42
STNE Stoneco Ltd. Class A Sold out 0.00% −0.42
MMM 3M Co. Reduce -74.2% 0.18% −0.39
XP XP Inc. Class A Sold out 0.00% −0.37
CEG Constellation Energy Sold out 0.00% −0.36
K Kellanova Sold out 0.00% −0.36
PFG Principal Financial Group Sold out 0.00% −0.36
VRSK Verisk Analytics Inc. Reduce -82.6% 0.06% −0.35
JBL Jabil Inc. Reduce -60.3% 0.22% −0.34
FSLR First Solar Inc. Sold out 0.00% −0.33

Portfolio Buys Q2 2024 → Q3 2024

NVDA Nvidia Corp. Add +33523.0% 6.41% +6.39
META Meta Platforms Inc. Class A New 4.92% +4.92
GOOG Alphabet Inc. Class C New 4.15% +4.15
MSFT Microsoft Corp. New 3.99% +3.99
LLY Eli Lilly & Co. New 3.59% +3.59
GOOGL Alphabet Inc. Class A New 3.17% +3.17
MDT Medtronic PLC New 1.79% +1.79
CMCSA Comcast Corp. Class A Add +727.1% 1.70% +1.49
DHR Danaher Corp. New 1.41% +1.41
TSM Taiwan Semiconductor-SP ADR Add +62.5% 4.04% +1.28
SNOW Snowflake Inc. New 1.23% +1.23
CLS Celestica Inc. New 1.07% +1.07
PCG P G & E Corp. New 1.04% +1.04
AMD Advanced Micro Devices New 0.92% +0.92
ADBE Adobe Inc. Add +282.8% 1.07% +0.74
SPOT Spotify Technology SA Add +82.5% 1.29% +0.62
DLR Digital Realty Trust Inc. New 0.59% +0.59
VLO Valero Energy Corp. New 0.59% +0.59
KGC Kinross Gold Corp. New 0.57% +0.57
ETSY Etsy Inc. New 0.56% +0.56
RMBS Rambus Inc. New 0.50% +0.50
CAMT Camtek Ltd. Add +156400.0% 0.47% +0.47
SHW The Sherwin-Williams Co. New 0.47% +0.47
CNC Centene Corp. New 0.45% +0.45
GILD Gilead Sciences Inc. New 0.45% +0.45
INTU Intuit Inc. New 0.40% +0.40
TRV The Travelers Cos Inc. New 0.40% +0.40
GEV GE Vernova Inc. New 0.40% +0.40
CHTR Charter Communications Inc. Class A New 0.39% +0.39
RGEN Repligen Corp. New 0.39% +0.39
ETN Eaton Corp. PLC Add +562.7% 0.44% +0.37
ROST Ross Stores Inc. New 0.37% +0.37
ORI Old Republic Intl Corp. Add +400.1% 0.45% +0.36
DTE DTE Energy Company New 0.35% +0.35
PCTY Paylocity Holding Corp. New 0.35% +0.35
HIG Hartford Insurance Group Inc. New 0.35% +0.35
AIG American International Group New 0.34% +0.34
TYL Tyler Technologies Inc. New 0.34% +0.34
MXL Maxlinear Inc. Add +5114.3% 0.35% +0.34
CZR Caesars Entertainment Inc. New 0.32% +0.32
AAL American Airlines Group Inc. New 0.32% +0.32
PM Philip Morris International New 0.29% +0.29
MKTX Marketaxess Holdings Inc. New 0.28% +0.28
BLD Topbuild Corp. Add +321.2% 0.37% +0.28
MA Mastercard Inc. Class A Add +84.9% 0.58% +0.27
HES Hess Corp. New 0.27% +0.27
JEF Jefferies Financial Group Inc. New 0.27% +0.27
AY Atlantica Sustainable Infras Add +4492.0% 0.26% +0.25
LSCC Lattice Semiconductor Corp. New 0.25% +0.25
BVN Cia DE Minas Buenaventur-ADR New 0.25% +0.25

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