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Point72 Asia (Singapore) Pte. Ltd.13F | |
Point72 Asia (Singapore) Pte. Ltd. | |
Last update 2025-05-15 | 832 Stocks (434 new) |
Value $380.00 Mil | Turnover 74 % |
Point72 Asia (Singapore) Pte. ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CRDO | Credo Technology Group Holding Ltd | 345,221 | 13,864.1 | New Holding | 3.650 | +3.65% | 0.200 | +174.64% | +42.45% | 16,433.0 | Semiconductors | |
K | Kellanova | 160,938 | 13,275.8 | New Holding | 3.490 | +3.49% | 0.050 | -2.53% | -0.11% | 27,675.3 | Consumer Packaged Goods | |
BLK | BlackRock Inc | 12,638 | 11,961.4 | New Holding | 3.150 | +3.15% | 0.010 | +28.67% | +7.77% | 169,199.5 | Asset Management | |
META | Meta Platforms Inc | 17,696 | 10,199.3 | +49.51% | 2.680 | +0.89% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
WFC | Wells Fargo & Co | 116,559 | 8,367.8 | +1.67% | 2.200 | +0.04% | 0.000 | +26.11% | +15.49% | 258,531.2 | Banks | |
ANSS | Ansys Inc | 22,650 | 7,170.0 | +80.69% | 1.890 | +0.84% | 0.030 | +23.64% | +10.96% | 32,907.0 | Software | |
TPR | Tapestry Inc | 101,270 | 7,130.4 | New Holding | 1.880 | +1.88% | 0.050 | +69.17% | +64.31% | 22,100.3 | Retail - Cyclical | |
BAC | Bank of America Corp | 170,467 | 7,113.6 | +2.26% | 1.870 | +0.04% | 0.000 | +29.36% | +9.35% | 353,093.5 | Banks | |
GILD | Gilead Sciences Inc | 59,810 | 6,701.7 | +340.85% | 1.760 | +1.36% | 0.000 | +4.52% | +18.89% | 134,692.6 | Drug Manufacturers | |
ITCI | Intra-Cellular Therapies Inc | 48,720 | 6,427.1 | New Holding | 1.690 | +1.69% | 0.050 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers |
Point72 Asia (Singapore) Pte. Ltd.'s Historical Top Holdings Breakdowns
Point72 Asia (Singapore) Pte. Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -7.11% | 165.25 ($194.34) 224.62 | $238.85 | 22.90% | Sold Out | 0 | -136,375 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -3.70% | 268.36 ($311.03) 359.95 | $262.28 | -15.67% | Sold Out | 0 | -41,861 | |
CRDO | Credo Technology Group Holding Ltd | 2025-03-31 | New Buy New Buy | +3.65% | 39.45 ($62.16) 85.5 | $95.74 | 54.02% | New holding | 345,221 | 345,221 | |
K | Kellanova | 2025-03-31 | New Buy New Buy | +3.49% | 81.06 ($82.1) 82.9 | $79.77 | -2.84% | New holding | 160,938 | 160,938 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +3.15% | 900.46 ($980.1) 1075.5 | $1,093.02 | 11.52% | New holding | 12,638 | 12,638 | |
NFLX | Netflix Inc | 2025-03-31 | Sold Out Sold Out | -3.10% | 828.4 ($951.01) 1058.6 | $1,233.27 | 29.68% | Sold Out | 0 | -13,165 | |
APH | Amphenol Corp | 2025-03-31 | Sold Out Sold Out | -2.58% | 61.62 ($68.22) 78.55 | $103.71 | 52.02% | Sold Out | 0 | -140,664 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.19% | 167.43 ($211.65) 244.7 | $288.21 | 36.17% | Reduce -80.37% | 8,702 | -35,638 | |
TPR | Tapestry Inc | 2025-03-31 | New Buy New Buy | +1.88% | 65.63 ($75.68) 89.21 | $106.41 | 40.61% | New holding | 101,270 | 101,270 | |
ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +1.69% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 48,720 | 48,720 |
Point72 Asia (Singapore) Pte. Ltd. Total Holding History ($B)
Point72 Asia (Singapore) Pte. Ltd.'s Asset Allocation
Point72 Asia (Singapore) Pte. Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Point72 Asia (Singapore) Pte. Ltd.'s Hypothetical Growth since 2025-03-31
Point72 Asia (Singapore) Pte. Ltd.'s Yearly Returns
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Point72 Asia (Singapore) Pte. Ltd.'s Holdings Heat Map
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Point72 Asia (Singapore) Pte. Ltd.'s Holdings Bubble Chart
Point72 Asia (Singapore) Pte. Ltd. News
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