Point72 Asia Singapore Pte Ltd's Q2 2024 13F is in

Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 1010 reported positions · accession 0000902664-24-005154 · Amended

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 APPLE INC (AAPL) 4.7%
2 BROADCOM INC (AVGO) 4.1%
3 AMPHENOL CORP NEW (APH) 2.9%
4 RTX CORPORATION (RTX) 2.8%
5 TAIWAN SEMICONDUCTOR MFG LTD (TSM) 2.8%
6 ICON PLC (ICLR) 2.5%
7 CONOCOPHILLIPS (COP) 2.1%
8 WELLS FARGO CO NEW (WFC) 2.1%
9 LOCKHEED MARTIN CORP (LMT) 1.8%
10 TRANE TECHNOLOGIES PLC (TT) 1.7%
11 EXXON MOBIL CORP (XOM) 1.6%
12 SOUTHWESTERN ENERGY CO (SWN) 1.5%
13 APOLLO GLOBAL MGMT INC (APO) 1.2%
14 AMERICAN EXPRESS CO (AXP) 1.2%
15 COPART INC (CPRT) 1.1%
16 CHENIERE ENERGY INC (LNG) 1.1%
17 BOOKING HOLDINGS INC (BKNG) 1.1%
18 BANK AMERICA CORP (BAC) 1.1%
19 GENERAL MTRS CO (GM) 1.1%
20 NRG ENERGY INC (NRG) 1.0%
21 FLUTTER ENTMT PLC (FLUT) 0.9%
22 TE CONNECTIVITY LTD (TELXXXX) 0.9%
23 HONEYWELL INTL INC (HON) 0.9%
24 PAYPAL HLDGS INC (PYPL) 0.9%
25 GOLDMAN SACHS GROUP INC (GS) 0.9%

985 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 — 27.4% of the equity book

# Security Weight now
1 APPLE INC (AAPL) 4.7%
2 BROADCOM INC (AVGO) 4.1%
3 AMPHENOL CORP NEW (APH) 2.9%
4 RTX CORPORATION (RTX) 2.8%
5 TAIWAN SEMICONDUCTOR MFG LTD (TSM) 2.8%
6 ICON PLC (ICLR) 2.5%
7 CONOCOPHILLIPS (COP) 2.1%
8 WELLS FARGO CO NEW (WFC) 2.1%
9 LOCKHEED MARTIN CORP (LMT) 1.8%
10 TRANE TECHNOLOGIES PLC (TT) 1.7%

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