Point72 Asia Singapore Pte Ltd's Q1 2024 13F is in

Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 1033 reported positions · accession 0000902664-24-003625

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

What changed this quarter

Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:

# Security Weight
1 NVIDIA CORPORATION (NVDA) 4.4%
2 DELL TECHNOLOGIES INC (DELL) 1.7%
3 CRH PLC (CRH) 1.6%
4 META PLATFORMS INC (META) 1.5%
5 APPLE INC (AAPL) 1.3%
6 SOUTHWESTERN ENERGY CO (SWN) 1.3%
7 AUTOMATIC DATA PROCESSING IN (ADP) 1.2%
8 NETFLIX INC (NFLX) 1.2%
9 ILLINOIS TOOL WKS INC (ITW) 1.2%
10 VISA INC (V) 1.2%
11 BROADCOM INC (AVGO) 1.2%
12 MERCK & CO INC (MRK) 1.1%
13 3M CO (MMM) 1.1%
14 EMCOR GROUP INC (EME) 1.0%
15 ADVANCED MICRO DEVICES INC (AMD) 0.9%
16 APPLIED MATLS INC (AMAT) 0.8%
17 GENERAL MTRS CO (GM) 0.8%
18 SIX FLAGS ENTMT CORP NEW (SIX) 0.7%
19 SALESFORCE INC (CRM) 0.7%
20 STATE STR CORP (STT) 0.6%
21 PURE STORAGE INC (PSTG) 0.6%
22 ADOBE INC (ADBE) 0.6%
23 AUTOZONE INC (AZO) 0.6%
24 BOOKING HOLDINGS INC (BKNG) 0.6%
25 NRG ENERGY INC (NRG) 0.6%

1008 more positions — full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 16.6% of the equity book

# Security Weight now
1 NVIDIA CORPORATION (NVDA) 4.4%
2 DELL TECHNOLOGIES INC (DELL) 1.7%
3 CRH PLC (CRH) 1.6%
4 META PLATFORMS INC (META) 1.5%
5 APPLE INC (AAPL) 1.3%
6 SOUTHWESTERN ENERGY CO (SWN) 1.3%
7 AUTOMATIC DATA PROCESSING IN (ADP) 1.2%
8 NETFLIX INC (NFLX) 1.2%
9 ILLINOIS TOOL WKS INC (ITW) 1.2%
10 VISA INC (V) 1.2%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).