Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 ASIA (SINGAPORE) PTE LTD | 08-14-2024 | 06-30-2024 | 1010 | 480,044,244 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $22,542,659 | 107,030 | 0.00 | 0.00 | 76,870 | 254.87 | 06-30-2024 |
BROADCOM INC | COM | 2 | $19,535,011 | 12,167 | 0.00 | 0.00 | 8,760 | 257.12 | 06-30-2024 |
AMPHENOL CORP NEW | CL A | 3 | $13,702,923 | 203,398 | 0.00 | 0.00 | 185,998 | 1068.95 | 06-30-2024 |
RTX CORPORATION | COM | 4 | $13,451,156 | 133,989 | 0.00 | 133,989 | +Inf | 06-30-2024 |