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| Name: |
Point72 Asia (Singapore) Pte. Ltd. |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
049321 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRDO |
Credo Technology Group Hold... |
1 |
New |
$92.59 |
$13,864,000 |
345,221 |
3.64% |
13,864,000 |
345,221 |
0.238 |
N/A |
|
|
K |
Kellanova |
2 |
New |
$79.53 |
$13,276,000 |
160,938 |
3.48% |
13,276,000 |
160,938 |
0.047 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
3 |
New |
$1,049.25 |
$11,961,000 |
12,638 |
3.14% |
11,961,000 |
12,638 |
0.009 |
Investment Brokerage ... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$738.09 |
$10,199,000 |
17,696 |
2.68% |
3,269,000 |
5,860 |
0.001 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$80.12 |
$8,368,000 |
116,559 |
2.2% |
315,000 |
1,909 |
0.003 |
Domestic Money Center... |
|
|
ANSS |
ANSYS Inc |
6 |
- |
$351.22 |
$7,170,000 |
22,650 |
1.88% |
2,942,000 |
10,115 |
0.026 |
Technical & System So... |
|
|
TPR |
Tapestry Inc |
7 |
New |
$87.81 |
$7,130,000 |
101,270 |
1.87% |
7,130,000 |
101,270 |
0.037 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$47.32 |
$7,114,000 |
170,467 |
1.87% |
-212,000 |
3,772 |
0.002 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
9 |
- |
$110.87 |
$6,702,000 |
59,810 |
1.76% |
5,449,000 |
46,243 |
0.005 |
Biotechnology |
|
|
ITCI |
Intra Cellular Therapies Inc |
10 |
New |
$131.87 |
$6,427,000 |
48,720 |
1.69% |
6,427,000 |
48,720 |
0.052 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$497.41 |
$6,307,000 |
16,801 |
1.66% |
6,307,000 |
16,801 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
12 |
- |
$70.75 |
$6,248,000 |
87,245 |
1.64% |
3,324,000 |
40,277 |
0.002 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$386.88 |
$5,838,000 |
15,222 |
1.53% |
5,838,000 |
15,222 |
0.003 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$69.38 |
$5,281,000 |
85,581 |
1.39% |
-2,709,000 |
-49,385 |
0.002 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$157.99 |
$4,907,000 |
45,275 |
1.29% |
4,907,000 |
45,275 |
0 |
Semiconductor - Speci... |
|
|
GM |
General Motors Co |
16 |
- |
$42.66 |
$4,582,000 |
97,419 |
1.2% |
2,425,000 |
56,927 |
0.007 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
17 |
- |
$22.40 |
$4,367,000 |
192,289 |
1.15% |
3,901,000 |
169,050 |
0.005 |
Semiconductor- Broad... |
|
|
AGI |
Alamos Gold Inc |
18 |
New |
$26.56 |
$4,319,000 |
161,470 |
1.13% |
4,319,000 |
161,470 |
0.041 |
Gold |
|
|
VRT |
Vertiv Holdings Co |
19 |
New |
$128.41 |
$4,299,000 |
59,544 |
1.13% |
4,299,000 |
59,544 |
0.016 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
20 |
New |
$36.40 |
$4,278,000 |
119,311 |
1.12% |
4,278,000 |
119,311 |
0.042 |
Telecom Services - Do... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
21 |
New |
$326.09 |
$4,052,000 |
15,006 |
1.06% |
4,052,000 |
15,006 |
0.012 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$45.25 |
$4,047,000 |
95,849 |
1.06% |
4,047,000 |
95,849 |
0.006 |
Domestic Regional Banks |
|
|
TER |
Teradyne Inc |
23 |
New |
$89.92 |
$4,037,000 |
48,877 |
1.06% |
4,037,000 |
48,877 |
0.029 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
24 |
- |
$32.63 |
$3,941,000 |
133,896 |
1.03% |
3,941,000 |
133,896 |
0.006 |
Railroads |
|
|
AZEK |
Azek Co Inc. |
25 |
- |
$0.00 |
$3,911,000 |
80,004 |
1.03% |
3,877,000 |
79,283 |
0.047 |
N/A |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$35.69 |
$3,792,000 |
102,762 |
1% |
2,071,000 |
56,914 |
0.002 |
CATV Systems |
|
|
APA |
Apache Corp |
27 |
New |
$18.29 |
$3,770,000 |
179,368 |
0.99% |
3,770,000 |
179,368 |
0.047 |
Independent Oil & Gas |
|
|
APP |
Applovin Corp |
28 |
New |
$350.08 |
$3,521,000 |
13,287 |
0.92% |
3,521,000 |
13,287 |
0.006 |
N/A |
|
|
FNF |
Fidelity National Financial... |
29 |
- |
$56.06 |
$3,482,000 |
53,501 |
0.91% |
3,459,000 |
53,085 |
0.018 |
Surety & Title Insurance |
|
|
PG |
Procter & Gamble Co |
30 |
New |
$159.32 |
$3,323,000 |
19,500 |
0.87% |
3,323,000 |
19,500 |
0.001 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$177.39 |
$2,897,000 |
18,540 |
0.76% |
-1,477,000 |
-4,428 |
0 |
Search Engines & Info... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
32 |
New |
$11.48 |
$2,766,000 |
247,620 |
0.73% |
2,766,000 |
247,620 |
0.029 |
N/A |
|
|
BBT |
Truist Financial Corp |
33 |
- |
$35.64 |
$2,744,000 |
66,683 |
0.72% |
1,042,000 |
27,451 |
0.005 |
Domestic Regional Banks |
|
|
VNET |
21Vianet Group Inc Sponsore... |
34 |
- |
$6.90 |
$2,580,000 |
314,622 |
0.68% |
2,539,000 |
306,062 |
0.298 |
Information Technolog... |
|
|
RDN |
Radian Group Inc |
35 |
New |
$29.29 |
$2,546,000 |
76,999 |
0.67% |
2,546,000 |
76,999 |
0.04 |
Surety & Title Insurance |
|
|
TTC |
Toro Co |
36 |
- |
$70.68 |
$2,408,000 |
33,099 |
0.63% |
2,408,000 |
33,099 |
0.031 |
Small Tools & Accesso... |
|
|
QRVO |
Qorvo, Inc. |
37 |
- |
$84.91 |
$2,334,000 |
32,232 |
0.61% |
2,334,000 |
32,232 |
0.028 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
38 |
- |
$88.79 |
$2,296,000 |
27,406 |
0.6% |
1,879,000 |
22,614 |
0.029 |
N/A |
|
|
KEY |
Keycorp |
39 |
- |
$17.42 |
$2,255,000 |
141,002 |
0.59% |
2,255,000 |
141,002 |
0.014 |
Domestic Money Center... |
|
|
MTG |
MGIC Investment Corp |
40 |
New |
$27.84 |
$2,252,000 |
90,879 |
0.59% |
2,252,000 |
90,879 |
0.027 |
Surety & Title Insurance |
|
|
VST |
Vistra Energy Corp |
41 |
- |
$193.81 |
$2,250,000 |
19,163 |
0.59% |
-457,000 |
-474 |
0.004 |
N/A |
|
|
GRMN |
Garmin Ltd |
42 |
New |
$208.72 |
$2,237,000 |
10,301 |
0.59% |
2,237,000 |
10,301 |
0.005 |
Scientific & Technica... |
|
|
SWFT |
Knight-Swift Transportation... |
43 |
New |
$44.23 |
$2,189,000 |
50,342 |
0.57% |
2,189,000 |
50,342 |
0.028 |
Trucking |
|
|
CFG |
Citizens Financial Group, Inc. |
44 |
- |
$44.75 |
$2,110,000 |
51,504 |
0.55% |
579,000 |
16,520 |
0.01 |
N/A |
|
|
CRC |
California Resources Corpor... |
45 |
New |
$45.67 |
$2,091,000 |
47,546 |
0.55% |
2,091,000 |
47,546 |
0.052 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
46 |
New |
$51.85 |
$2,011,000 |
37,732 |
0.53% |
2,011,000 |
37,732 |
0.026 |
N/A |
|
|
FDX |
Fedex Corp |
47 |
- |
$227.31 |
$1,989,000 |
8,159 |
0.52% |
1,443,000 |
6,219 |
0.003 |
AirDelivery & Freight... |
|
|
AES |
AES Corporation |
48 |
New |
$10.52 |
$1,903,000 |
153,208 |
0.5% |
1,903,000 |
153,208 |
0.022 |
Electric Utilities |
|
|
JBL |
Jabil Circuit Inc |
49 |
- |
$218.10 |
$1,869,000 |
13,738 |
0.49% |
1,869,000 |
13,738 |
0.009 |
Printed Circuit Boards |
|
|
MET |
MetLife Inc |
50 |
- |
$80.42 |
$1,853,000 |
23,080 |
0.49% |
1,012,000 |
12,809 |
0.003 |
Life & Health Insurance |
|
|
MOS |
Mosaic Co |
51 |
- |
$36.48 |
$1,775,000 |
65,713 |
0.47% |
1,775,000 |
65,713 |
0.017 |
Agricultural & Fertil... |
|
|
ESGR |
Enstar Group |
52 |
New |
$336.36 |
$1,713,000 |
5,153 |
0.45% |
1,713,000 |
5,153 |
0.028 |
Diversified Investments |
|
|
ETR |
Entergy Corp |
53 |
New |
$83.12 |
$1,684,000 |
19,703 |
0.44% |
1,684,000 |
19,703 |
0.009 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
54 |
- |
$105.62 |
$1,676,000 |
20,916 |
0.44% |
611,000 |
7,424 |
0.003 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
55 |
- |
$212.76 |
$1,675,000 |
9,343 |
0.44% |
-138,000 |
-826 |
0.002 |
Credit Services |
|
|
ZION |
Zions Bancorporation |
56 |
New |
$51.94 |
$1,623,000 |
32,545 |
0.43% |
1,623,000 |
32,545 |
0.02 |
Domestic Regional Banks |
|
|
HSIC |
Henry Schein Inc |
57 |
New |
$73.05 |
$1,496,000 |
21,836 |
0.39% |
1,496,000 |
21,836 |
0.015 |
Medical Equipment Who... |
|
|
ALE |
Allete Inc |
58 |
- |
$64.07 |
$1,470,000 |
22,374 |
0.39% |
1,390,000 |
21,137 |
0.043 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$275.65 |
$1,457,000 |
8,702 |
0.38% |
-8,823,000 |
-35,638 |
0 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
60 |
New |
$27.66 |
$1,420,000 |
19,597 |
0.37% |
1,420,000 |
19,597 |
0.003 |
Medical Appliances & ... |
|
|
PKG |
Packaging Corp Of America |
61 |
New |
$188.45 |
$1,398,000 |
7,061 |
0.37% |
1,398,000 |
7,061 |
0.007 |
Paper & Paper Products |
|
|
DHI |
DR Horton Inc |
62 |
- |
$128.92 |
$1,354,000 |
10,650 |
0.36% |
1,354,000 |
10,650 |
0.003 |
Residential Construct... |
|
|
GPN |
Global Payments Inc |
63 |
- |
$127.47 |
$1,318,000 |
13,462 |
0.35% |
1,259,000 |
12,940 |
0.004 |
Business Services |
|
|
ORI |
Old Republic International ... |
64 |
- |
$38.44 |
$1,293,000 |
32,980 |
0.34% |
367,000 |
7,384 |
0.011 |
Surety & Title Insurance |
|
|
CHRW |
CH Robinson Worldwide Inc |
65 |
- |
$95.95 |
$1,284,000 |
12,535 |
0.34% |
1,284,000 |
12,535 |
0.009 |
AirDelivery & Freight... |
|
|
AMED |
Amedisys Inc |
66 |
New |
$98.39 |
$1,283,000 |
13,852 |
0.34% |
1,283,000 |
13,852 |
0.042 |
Home Health Care |
|
|
JWN |
Nordstrom Inc |
67 |
- |
$24.66 |
$1,269,000 |
51,908 |
0.33% |
1,105,000 |
45,113 |
0.033 |
Apparel Stores |
|
|
MTCH |
Match Group, Inc. |
68 |
New |
$107.05 |
$1,260,000 |
40,393 |
0.33% |
1,260,000 |
40,393 |
0.015 |
N/A |
|
|
APTV |
Aptiv PLC |
69 |
- |
$68.22 |
$1,242,000 |
20,874 |
0.33% |
583,000 |
9,974 |
0.008 |
Auto Parts |
|
|
GLW |
Corning Inc |
70 |
- |
$52.59 |
$1,233,000 |
26,944 |
0.32% |
1,184,000 |
25,903 |
0.004 |
Communication Equipment |
|
|
KEYS |
Keysight Technologies Inc |
71 |
- |
$163.86 |
$1,187,000 |
7,925 |
0.31% |
-2,454,000 |
-14,744 |
0.004 |
N/A |
|
|
BWA |
Borgwarner Inc |
72 |
- |
$32.44 |
$1,179,000 |
41,137 |
0.31% |
626,000 |
23,727 |
0.017 |
Auto Parts |
|
|
TTMI |
TTM Technologies Inc |
73 |
- |
$40.82 |
$1,102,000 |
53,741 |
0.29% |
1,102,000 |
53,741 |
0.05 |
Printed Circuit Boards |
|
|
SPG |
Simon Property Group Inc |
74 |
New |
$160.76 |
$1,068,000 |
6,430 |
0.28% |
1,068,000 |
6,430 |
0.002 |
REIT - Retail |
|
|
SRE |
Sempra Energy |
75 |
- |
$71.98 |
$1,065,000 |
14,928 |
0.28% |
1,065,000 |
14,928 |
0.002 |
Electric Utilities |
|
|
STLD |
Steel Dynamics Inc |
76 |
- |
$128.01 |
$1,059,000 |
8,465 |
0.28% |
-70,000 |
-1,429 |
0.004 |
Steel & Iron |
|
|
CIEN |
Ciena Corp |
77 |
- |
$81.33 |
$1,042,000 |
17,238 |
0.27% |
1,039,000 |
17,199 |
0.019 |
Systems, Products & D... |
|
|
TOL |
Toll Brothers Inc |
78 |
- |
$114.13 |
$1,042,000 |
9,872 |
0.27% |
624,000 |
6,552 |
0 |
Residential Construct... |
|
|
STNE |
Stoneco Ltd |
79 |
New |
$0.00 |
$1,040,000 |
99,206 |
0.27% |
1,040,000 |
99,206 |
0.044 |
N/A |
|
|
SQ |
Square Inc |
80 |
- |
$67.93 |
$952,000 |
17,529 |
0.25% |
-332,000 |
2,419 |
0.003 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
81 |
New |
$92.72 |
$922,000 |
10,596 |
0.24% |
922,000 |
10,596 |
0.002 |
Beverage Soft Drinks... |
|
|
SNOW |
Snowflake Inc. |
82 |
- |
$223.77 |
$908,000 |
6,213 |
0.24% |
313,000 |
2,359 |
0.002 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$186.42 |
$876,000 |
4,986 |
0.23% |
-652,000 |
-2,935 |
0.001 |
Domestic Money Center... |
|
|
EVRG |
Energy Inc |
84 |
- |
$68.93 |
$858,000 |
12,451 |
0.23% |
735,000 |
10,457 |
0.005 |
Multi Utilities |
|
|
ADT |
ADT Inc |
85 |
New |
$8.47 |
$846,000 |
103,897 |
0.22% |
846,000 |
103,897 |
0.012 |
N/A |
|
|
HON |
Honeywell International Inc |
86 |
- |
$232.88 |
$806,000 |
3,806 |
0.21% |
806,000 |
3,806 |
0.001 |
Conglomerates |
|
|
BBWI |
Bath & Body Works, Inc |
87 |
- |
$29.96 |
$803,000 |
26,490 |
0.21% |
-698,000 |
-12,224 |
0.01 |
Apparel Stores |
|
|
MDT |
Medtronic Plc |
88 |
- |
$87.17 |
$775,000 |
8,625 |
0.2% |
168,000 |
1,022 |
0.003 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
89 |
- |
$54.28 |
$775,000 |
12,761 |
0.2% |
-1,230,000 |
-20,331 |
0 |
Health Care Plans |
|
|
PI |
Impinj Inc |
90 |
- |
$111.07 |
$757,000 |
8,343 |
0.2% |
601,000 |
7,268 |
0.027 |
N/A |
|
|
CDW |
Cdw Corp |
91 |
New |
$178.59 |
$753,000 |
4,701 |
0.2% |
753,000 |
4,701 |
0.01 |
Catalog & Mail Order ... |
|
|
FHN |
First Horizon National Corp... |
92 |
New |
$21.20 |
$753,000 |
38,784 |
0.2% |
753,000 |
38,784 |
0 |
Domestic Regional Banks |
|
|
URI |
United Rentals Inc |
95 |
New |
$753.40 |
$736,000 |
1,174 |
0.19% |
736,000 |
1,174 |
0 |
Rental & Leasing Serv... |
|
|
MMM |
3M Co |
94 |
- |
$152.24 |
$736,000 |
5,010 |
0.19% |
-1,026,000 |
-8,642 |
0.002 |
Conglomerates |
|
|
TAP |
Molson Coors Brewing Company |
96 |
New |
$48.09 |
$728,000 |
11,964 |
0.19% |
728,000 |
11,964 |
0.006 |
Beverage - Brewers |
|
|
WLTW |
Willis Towers Watson Public... |
97 |
- |
$306.50 |
$709,000 |
2,099 |
0.19% |
709,000 |
2,099 |
0.002 |
Insurance Brokers |
|
|
SASR |
Sandy Spring Bancorp Inc |
98 |
New |
$27.95 |
$700,000 |
25,029 |
0.18% |
700,000 |
25,029 |
0.053 |
Domestic Regional Banks |
|
|
ATSG |
Air Transport Services Group |
99 |
New |
$22.48 |
$688,000 |
30,661 |
0.18% |
688,000 |
30,661 |
0.041 |
AirDelivery & Freight... |
|
|
CHWY |
Chewy, Inc. |
100 |
- |
$42.62 |
$686,000 |
21,102 |
0.18% |
686,000 |
21,102 |
0.005 |
N/A |
|
|
A |
Agilent Technologies Inc |
101 |
- |
$118.01 |
$684,000 |
5,849 |
0.18% |
-955,000 |
-6,349 |
0.002 |
Scientific & Technica... |
|
