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Point72 Asia (Singapore) Pte. Ltd. Top Holdings and 13F Report (2025)

About Point72 Asia (Singapore) Pte. Ltd.

Investment Activity

  • Point72 Asia (Singapore) Pte. Ltd. has $380.96 million in total holdings as of March 31, 2025.
  • Point72 Asia (Singapore) Pte. Ltd. owns shares of 832 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
  • Approximately 74.31% of the portfolio was purchased this quarter.
  • About 71.36% of the portfolio was sold this quarter.
  • This quarter, Point72 Asia (Singapore) Pte. Ltd. has purchased 843 new stocks and bought additional shares in 204 stocks.
  • Point72 Asia (Singapore) Pte. Ltd. sold shares of 183 stocks and completely divested from 446 stocks this quarter.

Largest Holdings

Kellanova
$13,275,776
BLACKROCK INC
$11,961,374
Meta Platforms
$10,199,267

Largest New Holdings this Quarter

G25457105 - Credo Technology Group
$13,864,071 Holding
487836108 - Kellanova
$13,275,776 Holding
09290D101 - BLACKROCK INC
$11,961,374 Holding
876030107 - Tapestry
$7,130,421 Holding
46116X101 - Intra-Cellular Therapies
$6,427,142 Holding

Largest Purchases this Quarter

Credo Technology Group
345,221 shares (about $13.86M)
Kellanova
160,938 shares (about $13.28M)
BLACKROCK INC
12,638 shares (about $11.96M)
Tapestry
101,270 shares (about $7.13M)
Intra-Cellular Therapies
48,720 shares (about $6.43M)

Largest Sales this Quarter

Broadcom
35,638 shares (about $5.97M)
Berry Global Group
80,321 shares (about $5.61M)
UnitedHealth Group
9,580 shares (about $5.02M)
AT&T
124,552 shares (about $3.52M)
Cisco Systems
49,385 shares (about $3.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPoint72 Asia (Singapore) Pte. Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$13,864,071$13,864,071 New Holding345,2213.6%Computer and Technology
Kellanova stock logo
K
Kellanova
$13,275,776$13,275,776 New Holding160,9383.5%Consumer Discretionary
BLACKROCK INC
$11,961,374$11,961,374 New Holding12,6383.1%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,199,267$3,377,470 49.5%17,6962.7%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,367,798$137,048 1.7%116,5592.2%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$7,169,989$3,201,962 80.7%22,6501.9%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$7,130,421$7,130,421 New Holding101,2701.9%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$7,113,600$157,406 2.3%170,4671.9%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,701,711$5,181,529 340.8%59,8101.8%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$6,427,142$6,427,142 New Holding48,7201.7%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$6,306,786$6,306,786 New Holding16,8011.7%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,248,487$2,884,639 85.8%87,2451.6%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$5,838,094$5,838,094 New Holding15,2221.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,281,204$3,047,549 -36.6%85,5811.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,906,909$4,906,909 New Holding45,2751.3%Computer and Technology
General Motors stock logo
GM
General Motors
$4,581,599$2,677,267 140.6%97,4191.2%Auto/Tires/Trucks
Intel Co. stock logo
INTC
Intel
$4,366,888$3,839,130 727.4%192,2891.1%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$4,318,816$4,318,816 New Holding161,4701.1%Basic Materials
Vertiv Holdings Co stock logo
VRT
Vertiv
$4,299,099$4,299,099 New Holding59,5441.1%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$4,278,492$4,278,492 New Holding119,3111.1%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$4,051,825$4,051,825 New Holding15,0061.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,046,750$4,046,750 New Holding95,8491.1%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$4,037,240$4,037,240 New Holding48,8771.1%Computer and Technology
CSX Co. stock logo
CSX
CSX
$3,940,560$3,940,560 New Holding133,8961.0%Transportation
The AZEK Company Inc. stock logo
AZEK
AZEK
$3,911,397$3,876,147 10,996.3%80,0041.0%Construction
Comcast Co. stock logo
CMCSA
Comcast
$3,791,921$2,100,128 124.1%102,7621.0%Consumer Discretionary
APA Co. stock logo
APA
APA
$3,770,325$3,770,325 New Holding179,3681.0%Energy
APPLOVIN CORP
$3,520,596$3,520,596 New Holding13,2870.9%COM CL A
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$3,481,815$3,454,742 12,760.8%53,5010.9%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,323,190$3,323,190 New Holding19,5000.9%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,896,504$691,786 -19.3%18,5400.8%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$2,765,912$2,765,912 New Holding247,6200.7%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$2,744,011$1,129,611 70.0%66,6830.7%Finance
VNET Group, Inc. stock logo
VNET
VNET Group
$2,579,904$2,509,712 3,575.5%314,6220.7%Computer and Technology
Radian Group Inc. stock logo
RDN
Radian Group
$2,546,357$2,546,357 New Holding76,9990.7%Finance
The Toro Company stock logo
TTC
Toro
$2,407,978$2,407,978 New Holding33,0990.6%Consumer Discretionary
Qorvo, Inc. stock logo
QRVO
Qorvo
$2,333,953$2,333,953 New Holding32,2320.6%Computer and Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$2,296,049$1,894,580 471.9%27,4060.6%Finance
KeyCorp stock logo
KEY
KeyCorp
$2,254,616$2,254,616 New Holding141,0020.6%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$2,251,991$2,251,991 New Holding90,8790.6%Finance
Vistra Corp. stock logo
VST
Vistra
$2,250,456$55,665 -2.4%19,1630.6%Utilities
Garmin Ltd. stock logo
GRMN
Garmin
$2,236,667$2,236,667 New Holding10,3010.6%Computer and Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$2,189,374$2,189,374 New Holding50,3420.6%Transportation
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,110,120$676,825 47.2%51,5040.6%Finance
California Resources Co. stock logo
CRC
California Resources
$2,090,598$2,090,598 New Holding47,5460.5%Energy
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$2,011,120$2,011,120 New Holding37,7320.5%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$1,989,038$1,516,096 320.6%8,1590.5%Transportation
The AES Co. stock logo
AES
AES
$1,902,839$1,902,839 New Holding153,2080.5%Utilities
Jabil Inc. stock logo
JBL
Jabil
$1,869,264$1,869,264 New Holding13,7380.5%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$1,853,093$1,028,434 124.7%23,0800.5%Finance
The Mosaic Company stock logo
MOS
Mosaic
$1,774,908$1,774,908 New Holding65,7130.5%Basic Materials
Enstar Group Limited stock logo
ESGR
Enstar Group
$1,712,910$1,712,910 New Holding5,1530.4%Finance
Entergy Corporation stock logo
ETR
Entergy
$1,684,414$1,684,414 New Holding19,7030.4%Utilities
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,675,610$594,747 55.0%20,9160.4%Construction
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,675,138$148,096 -8.1%9,3430.4%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$1,622,694$1,622,694 New Holding32,5450.4%Finance
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$1,495,582$1,495,582 New Holding21,8360.4%Medical
ALLETE, Inc. stock logo
ALE
ALLETE
$1,469,999$1,388,727 1,708.7%22,3740.4%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$1,456,976$5,966,871 -80.4%8,7020.4%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,420,380$1,420,380 New Holding19,5970.4%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$1,398,219$1,398,219 New Holding7,0610.4%Industrials
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,353,934$1,353,934 New Holding10,6500.4%Construction
Global Payments Inc. stock logo
GPN
Global Payments
$1,318,198$1,267,084 2,478.9%13,4620.3%Business Services
Old Republic International Co. stock logo
ORI
Old Republic International
$1,293,490$289,604 28.8%32,9800.3%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$1,283,607$1,283,607 New Holding12,5350.3%Transportation
Amedisys, Inc. stock logo
AMED
Amedisys
$1,283,111$1,283,111 New Holding13,8520.3%Medical
Nordstrom, Inc. stock logo
JWN
Nordstrom
$1,269,151$1,103,013 663.9%51,9080.3%Retail/Wholesale
Match Group, Inc. stock logo
MTCH
Match Group
$1,260,256$1,260,256 New Holding40,3930.3%Retail/Wholesale
APTIV PLC
$1,241,998$593,451 91.5%20,8740.3%COM SHS
Corning Incorporated stock logo
GLW
Corning
$1,233,496$1,185,839 2,488.3%26,9440.3%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1,186,934$2,208,221 -65.0%7,9250.3%Computer and Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,178,583$679,783 136.3%41,1370.3%Auto/Tires/Trucks
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$1,102,228$1,102,228 New Holding53,7410.3%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,067,894$1,067,894 New Holding6,4300.3%Finance
Sempra stock logo
SRE
Sempra
$1,065,295$1,065,295 New Holding14,9280.3%Utilities
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,058,845$178,747 -14.4%8,4650.3%Basic Materials
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$1,042,359$691,809 197.3%9,8720.3%Construction
Ciena Co. stock logo
CIEN
Ciena
$1,041,711$1,039,354 44,100.0%17,2380.3%Computer and Technology
StoneCo Ltd. stock logo
STNE
StoneCo
$1,039,677$1,039,677 New Holding99,2060.3%Computer and Technology
BLOCK INC
$952,332$131,422 16.0%17,5290.2%CL A
COCA-COLA EUROPACIFIC PARTNE
$922,170$922,170 New Holding10,5960.2%SHS
Snowflake Inc. stock logo
SNOW
Snowflake
$908,092$344,791 61.2%6,2130.2%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$876,389$515,885 -37.1%4,9860.2%Finance
EVERGY INC
$858,464$720,983 524.4%12,4510.2%COM
ADT Inc. stock logo
ADT
ADT
$845,722$845,722 New Holding103,8970.2%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$805,921$805,921 New Holding3,8060.2%Multi-Sector Conglomerates
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$803,177$370,632 -31.6%26,4900.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$775,043$91,837 13.4%8,6250.2%Medical
Centene Co. stock logo
CNC
Centene
$774,721$1,234,296 -61.4%12,7610.2%Medical
Impinj, Inc. stock logo
PI
Impinj
$756,736$659,230 676.1%8,3430.2%Computer and Technology
CDW Co. stock logo
CDW
CDW
$753,382$753,382 New Holding4,7010.2%Computer and Technology
First Horizon Co. stock logo
FHN
First Horizon
$753,187$753,187 New Holding38,7840.2%Finance
nVent Electric plc stock logo
NVT
nVent Electric
$741,586$741,586 New Holding14,1470.2%Computer and Technology
3M stock logo
MMM
3M
$735,738$1,269,111 -63.3%5,0100.2%Multi-Sector Conglomerates
United Rentals, Inc. stock logo
URI
United Rentals
$735,547$735,547 New Holding1,1740.2%Construction
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$728,218$728,218 New Holding11,9640.2%Consumer Staples
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$709,338$709,338 New Holding2,0990.2%Finance
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$699,561$699,561 New Holding25,0290.2%Finance
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$688,033$688,033 New Holding30,6610.2%Transportation
Chewy, Inc. stock logo
CHWY
Chewy
$686,026$686,026 New Holding21,1020.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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