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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 |
|
CVX |
Chevron Corp |
1 |
New |
$165.89 |
$48,872,000 |
327,648 |
11.95% |
48,872,000 |
327,648 |
0.017 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
New |
$431.00 |
$29,797,000 |
72,761 |
7.29% |
29,797,000 |
72,761 |
0.015 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
3 |
New |
$39.26 |
$23,547,000 |
676,050 |
5.76% |
23,547,000 |
676,050 |
0.056 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
4 |
New |
$508.26 |
$22,406,000 |
47,139 |
5.48% |
22,406,000 |
47,139 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
5 |
New |
$117.96 |
$19,645,000 |
196,486 |
4.8% |
19,645,000 |
196,486 |
0.005 |
Integrated Oil & Gas |
|
|
CPG |
Crescent Point Energy Trust |
6 |
New |
$9.07 |
$17,258,000 |
2,485,378 |
4.22% |
17,258,000 |
2,485,378 |
0.469 |
N/A |
|
|
ERF |
ENERPLUS Corp |
7 |
New |
$20.51 |
$14,623,000 |
952,900 |
3.58% |
14,623,000 |
952,900 |
0.428 |
Diversified Investments |
|
|
OAS |
Oasis Petroleum Inc. |
8 |
New |
$185.58 |
$12,160,000 |
73,151 |
2.97% |
12,160,000 |
73,151 |
0.023 |
Oil & Gas Drilling & ... |
|
|
IMO |
Imperial Oil Limited (USA) |
9 |
New |
$70.70 |
$10,287,000 |
180,383 |
2.52% |
10,287,000 |
180,383 |
0.025 |
Oil & Gas Refining, P... |
|
|
RUN |
Sunrun Inc. |
10 |
New |
$10.29 |
$9,920,000 |
505,355 |
2.43% |
9,920,000 |
505,355 |
0.24 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
11 |
New |
$24.14 |
$9,901,000 |
268,038 |
2.42% |
9,901,000 |
268,038 |
0.597 |
Industrial Electrical... |
|
|
FRTSF |
Fortis Inc. |
12 |
New |
$39.06 |
$7,624,000 |
185,100 |
1.86% |
7,624,000 |
185,100 |
0.044 |
N/A |
|
|
COP |
ConocoPhillips |
13 |
New |
$130.24 |
$7,464,000 |
64,303 |
1.83% |
7,464,000 |
64,303 |
0.006 |
Integrated Oil & Gas |
|
|
PBA |
Pembina Pipeline Corp |
14 |
New |
$35.82 |
$7,459,000 |
216,400 |
1.82% |
7,459,000 |
216,400 |
0.039 |
Oil & Gas Pipelines &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
15 |
New |
$57.31 |
$7,455,000 |
132,800 |
1.82% |
7,455,000 |
132,800 |
0.027 |
Closed - End Fund - F... |
|
|
OVV |
Ovintiv Ord Shs |
16 |
New |
$4.04 |
$7,256,000 |
165,200 |
1.77% |
7,256,000 |
165,200 |
0.064 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
17 |
New |
$406.32 |
$5,598,000 |
14,886 |
1.37% |
5,598,000 |
14,886 |
0 |
Application Software |
|
|
ENPH |
Enphase Energy, Inc. |
18 |
New |
$111.93 |
$5,352,000 |
40,504 |
1.31% |
5,352,000 |
40,504 |
0.032 |
Semiconductor Equipme... |
|
|
VETMF |
Vermilion Energy Trust |
19 |
New |
$12.09 |
$5,343,000 |
442,761 |
1.31% |
5,343,000 |
442,761 |
0.364 |
N/A |
|
|
FB |
Meta Platforms Inc |
20 |
New |
$443.29 |
$5,128,000 |
14,488 |
1.25% |
5,128,000 |
14,488 |
0.001 |
Internet Service Prov... |
|
|
BHGE |
Baker Hughes A Ge Co |
21 |
New |
$32.84 |
$5,073,000 |
148,427 |
1.24% |
5,073,000 |
148,427 |
0.014 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
22 |
New |
$42.76 |
$5,054,000 |
119,400 |
1.24% |
5,054,000 |
119,400 |
0.07 |
N/A |
|
|
NXT |
Nextracker Inc. |
23 |
New |
$43.76 |
$5,041,000 |
107,600 |
1.23% |
5,041,000 |
107,600 |
0.212 |
N/A |
|
|
XLF |
SPDR Financial Sector |
24 |
New |
$40.82 |
$5,016,000 |
133,400 |
1.23% |
5,016,000 |
133,400 |
0.002 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
25 |
New |
$35.82 |
$5,002,000 |
138,800 |
1.22% |
5,002,000 |
138,800 |
0.007 |
Oil & Gas Pipelines &... |
|
|
SHLS |
Shoals Technologies Group, ... |
26 |
New |
$0.00 |
$4,985,000 |
320,800 |
1.22% |
4,985,000 |
320,800 |
0.18 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
27 |
New |
$67.78 |
$4,932,000 |
82,600 |
1.21% |
4,932,000 |
82,600 |
0.009 |
Independent Oil & Gas |
|
|
EVRG |
Energy Inc |
28 |
New |
$51.69 |
$3,167,000 |
60,669 |
0.77% |
3,167,000 |
60,669 |
0.027 |
Multi Utilities |
|
|
CLS |
Celestica Inc (USA) |
29 |
New |
$43.46 |
$3,055,000 |
104,346 |
0.75% |
3,055,000 |
104,346 |
0.094 |
Printed Circuit Boards |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
30 |
New |
$24.52 |
$2,597,000 |
108,600 |
0.64% |
2,597,000 |
108,600 |
0.19 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
31 |
New |
$42.35 |
$2,526,000 |
62,000 |
0.62% |
2,526,000 |
62,000 |
0.077 |
N/A |
|
|
NE |
Noble Corp |
32 |
New |
$46.29 |
$2,408,000 |
50,000 |
0.59% |
2,408,000 |
50,000 |
0.037 |
Oil & Gas Drilling & ... |
|
|
WEC |
WEC Energy Group Inc |
33 |
New |
$81.49 |
$2,384,000 |
28,319 |
0.58% |
2,384,000 |
28,319 |
0.009 |
Multi Utilities |
|
|
FLNC |
Fluence Energy, Inc. |
34 |
New |
$16.85 |
$2,287,000 |
95,911 |
0.56% |
2,287,000 |
95,911 |
0.083 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
35 |
New |
$857.44 |
$2,268,000 |
7,980 |
0.55% |
2,268,000 |
7,980 |
0.015 |
Networking & Communic... |
|
|
JKHY |
Jack Henry & Associates |
36 |
New |
$164.88 |
$2,233,000 |
13,663 |
0.55% |
2,233,000 |
13,663 |
0.018 |
Business Software & S... |
|
|
RSG |
Republic Services Inc |
37 |
New |
$191.92 |
$2,190,000 |
13,280 |
0.54% |
2,190,000 |
13,280 |
0.004 |
Waste Management |
|
|
SONO |
Sonos Inc |
38 |
New |
$16.97 |
$1,600,000 |
93,362 |
0.39% |
1,600,000 |
93,362 |
0.073 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
39 |
New |
$23.31 |
$1,467,000 |
50,900 |
0.36% |
1,467,000 |
50,900 |
0.03 |
N/A |
|
|
XEL |
Xcel Energy Inc |
40 |
New |
$53.96 |
$1,432,000 |
23,138 |
0.35% |
1,432,000 |
23,138 |
0.004 |
Electric Utilities |
|
|
IOT |
Samsara Inc. |
41 |
New |
$35.99 |
$1,108,000 |
33,197 |
0.27% |
1,108,000 |
33,197 |
0.007 |
N/A |
|
|
EBAY |
eBay Inc |
42 |
New |
$52.02 |
$1,102,000 |
25,256 |
0.27% |
1,102,000 |
25,256 |
0.004 |
Internet Software & S... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
43 |
New |
$0.00 |
$1,030,000 |
109,500 |
0.25% |
1,030,000 |
109,500 |
0.051 |
Semiconductor Equipme... |
|
|
PRGO |
Perrigo Co |
44 |
New |
$31.94 |
$1,010,000 |
31,382 |
0.25% |
1,010,000 |
31,382 |
0.023 |
Drug Related Products |
|
|
WFC |
Wells Fargo & Co |
45 |
New |
$59.91 |
$998,000 |
20,270 |
0.24% |
998,000 |
20,270 |
0 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
46 |
New |
$73.39 |
$993,000 |
12,824 |
0.24% |
993,000 |
12,824 |
0.004 |
Asset Management |
|
|
ZM |
Zoom Video Communications, ... |
47 |
New |
$62.00 |
$979,000 |
13,608 |
0.24% |
979,000 |
13,608 |
0.007 |
N/A |
|
|
JD |
JD.com |
48 |
New |
$30.34 |
$919,000 |
31,827 |
0.22% |
919,000 |
31,827 |
0.002 |
Internet Service Prov... |
|
|
CHE |
Chemed Corp |
49 |
New |
$560.42 |
$890,000 |
1,521 |
0.22% |
890,000 |
1,521 |
0.01 |
Consumer Services |
|
|
NOC |
Northrop Grumman Corp |
50 |
New |
$480.45 |
$820,000 |
1,751 |
0.2% |
820,000 |
1,751 |
0.001 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
51 |
New |
$33.99 |
$768,000 |
22,159 |
0.19% |
768,000 |
22,159 |
0.001 |
Railroads |
|
|
LUK |
Leucadia National Corp |
52 |
New |
$43.56 |
$765,000 |
18,926 |
0.19% |
765,000 |
18,926 |
0.003 |
Integrated Telecommun... |
|
|
CRBG |
Corebridge Financial, Inc. |
53 |
New |
$0.00 |
$752,000 |
34,733 |
0.18% |
752,000 |
34,733 |
0.005 |
N/A |
|
|
V |
Visa Inc |
54 |
New |
$274.52 |
$748,000 |
2,872 |
0.18% |
748,000 |
2,872 |
0 |
Business Services |
|
|
PFS |
Provident Financial Service... |
55 |
New |
$15.09 |
$644,000 |
35,703 |
0.16% |
644,000 |
35,703 |
0.046 |
Savings & Loans |
|
|
NSIT |
Insight Enterprises Inc |
56 |
New |
$182.75 |
$582,000 |
3,284 |
0.14% |
582,000 |
3,284 |
0.008 |
Catalog & Mail Order ... |
|
|
EXPE |
Expedia Inc |
57 |
New |
$135.70 |
$574,000 |
3,778 |
0.14% |
574,000 |
3,778 |
0.003 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
58 |
New |
$114.84 |
$551,000 |
6,461 |
0.13% |
551,000 |
6,461 |
0.001 |
Semiconductor - Memor... |
|
|
MSI |
Motorola Inc |
59 |
New |
$346.48 |
$545,000 |
1,741 |
0.13% |
545,000 |
1,741 |
0.001 |
Communication Equipment |
|
|
WING |
Wingstop Inc. |
60 |
New |
$382.56 |
$544,000 |
2,120 |
0.13% |
544,000 |
2,120 |
0.006 |
N/A |
|
|
SBUX |
Starbucks Corp |
61 |
New |
$88.25 |
$504,000 |
5,247 |
0.12% |
504,000 |
5,247 |
0 |
Specialty Eateries |
|
|
GS |
Goldman Sachs Group Inc |
63 |
New |
$427.57 |
$502,000 |
1,300 |
0.12% |
502,000 |
1,300 |
0 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
62 |
New |
$462.42 |
$502,000 |
1,178 |
0.12% |
502,000 |
1,178 |
0.001 |
Business Services |
|
|
AON |
Aon Plc |
64 |
New |
$285.03 |
$502,000 |
1,724 |
0.12% |
502,000 |
1,724 |
0 |
Life & Health Insurance |
|
|
CNC |
Centene Corp |
65 |
New |
$74.00 |
$501,000 |
6,754 |
0.12% |
501,000 |
6,754 |
0.001 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
66 |
New |
$154.29 |
$499,000 |
3,348 |
0.12% |
499,000 |
3,348 |
0.002 |
Residential Construct... |
|
|
FISV |
Fiserv Inc |
67 |
New |
$155.89 |
$499,000 |
3,759 |
0.12% |
499,000 |
3,759 |
0 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
68 |
New |
$173.69 |
$498,000 |
3,535 |
0.12% |
498,000 |
3,535 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
69 |
New |
$16.75 |
$496,000 |
29,555 |
0.12% |
496,000 |
29,555 |
0 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
70 |
New |
$62.66 |
$493,000 |
9,584 |
0.12% |
493,000 |
9,584 |
0 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
71 |
New |
$175.42 |
$489,000 |
2,811 |
0.12% |
489,000 |
2,811 |
0.001 |
Steel & Iron |
|
|
STLD |
Steel Dynamics Inc |
72 |
New |
$134.04 |
$488,000 |
4,135 |
0.12% |
488,000 |
4,135 |
0.002 |
Steel & Iron |
|
|
MRO |
Marathon Oil Corp |
73 |
New |
$27.77 |
$486,000 |
20,120 |
0.12% |
486,000 |
20,120 |
0.003 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
New |
$1,043.93 |
$486,000 |
512 |
0.12% |
486,000 |
512 |
0 |
Auto Parts Stores |
|
|
BKNG |
Booking Holdings Inc |
75 |
New |
$3,521.08 |
$482,000 |
136 |
0.12% |
482,000 |
136 |
0 |
Internet Software & S... |
|
|
FHN |
First Horizon National Corp... |
76 |
New |
$14.81 |
$475,000 |
33,518 |
0.12% |
475,000 |
33,518 |
0.006 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
77 |
New |
$131.20 |
$472,000 |
4,329 |
0.12% |
472,000 |
4,329 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
78 |
New |
$335.61 |
$465,000 |
1,554 |
0.11% |
465,000 |
1,554 |
0 |
Medical Instruments &... |
|
|
GXO |
Gxo Logistics, Inc. |
79 |
New |
$50.51 |
$458,000 |
7,488 |
0.11% |
458,000 |
7,488 |
0.007 |
N/A |
|
|
MET |
MetLife Inc |
80 |
New |
$70.42 |
$450,000 |
6,810 |
0.11% |
450,000 |
6,810 |
0.001 |
Life & Health Insurance |
|
|
AZO |
Autozone Inc |
81 |
New |
$2,945.98 |
$444,000 |
172 |
0.11% |
444,000 |
172 |
0.001 |
Auto Parts Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
New |
$65.96 |
$440,000 |
7,170 |
0.11% |
440,000 |
7,170 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
83 |
New |
$354.47 |
$430,000 |
1,435 |
0.11% |
430,000 |
1,435 |
0 |
Health Care Plans |
|
|
GNRC |
Generac Holdings Inc. |
84 |
New |
$140.12 |
$417,000 |
3,228 |
0.1% |
417,000 |
3,228 |
0.005 |
Electronic Equipment |
|
|
AIG |
American International Grou... |
85 |
New |
$74.53 |
$415,000 |
6,122 |
0.1% |
415,000 |
6,122 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
New |
$495.35 |
$397,000 |
755 |
0.1% |
397,000 |
755 |
0 |
Health Care Plans |
|
|
DHI |
DR Horton Inc |
87 |
New |
$145.33 |
$396,000 |
2,607 |
0.1% |
396,000 |
2,607 |
0.001 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
88 |
New |
$269.98 |
$395,000 |
1,373 |
0.1% |
395,000 |
1,373 |
0 |
Biotechnology |
|
|
CINF |
Cincinnati Financial Corp |
89 |
New |
$110.88 |
$393,000 |
3,800 |
0.1% |
393,000 |
3,800 |
0.002 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
90 |
New |
$18.68 |
$383,000 |
21,709 |
0.09% |
383,000 |
21,709 |
0.001 |
Gas Utilities |
|
|
VRSN |
Verisign Inc |
91 |
New |
$175.48 |
$382,000 |
1,857 |
0.09% |
382,000 |
1,857 |
0.002 |
Internet Software & S... |
|
|
ARW |
Arrow Electronics Inc |
92 |
New |
$128.58 |
$375,000 |
3,070 |
0.09% |
375,000 |
3,070 |
0.004 |
Electronics Wholesale |
|
|
CTRA |
Coterra Energy Inc |
93 |
New |
$28.29 |
$373,000 |
14,607 |
0.09% |
373,000 |
14,607 |
0.002 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
94 |
New |
$169.30 |
$373,000 |
1,937 |
0.09% |
373,000 |
1,937 |
0 |
Personal Computers |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
New |
$44.85 |
$371,000 |
7,224 |
0.09% |
371,000 |
7,224 |
0 |
Drug Manufacturers - ... |
|
|
SGMS |
Scientific Games Corp |
96 |
New |
$91.31 |
$369,000 |
4,488 |
0.09% |
369,000 |
4,488 |
0.005 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
97 |
New |
$198.39 |
$368,000 |
2,481 |
0.09% |
368,000 |
2,481 |
0 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
98 |
New |
$275.32 |
$364,000 |
1,618 |
0.09% |
364,000 |
1,618 |
0.001 |
Independent Oil & Gas |
|
|
WDC |
Western Digital Corp |
99 |
New |
$71.36 |
$362,000 |
6,903 |
0.09% |
362,000 |
6,903 |
0.002 |
Data Storage Devices |
|
|
GPS |
Gap Inc |
100 |
New |
$21.35 |
$350,000 |
16,757 |
0.09% |
350,000 |
16,757 |
0.004 |
Apparel Stores |
|
