HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHEVRON CORP NEW |
327,648 | +327,648 | $48,872 |
| CVX | 327,648 | +327,648 | $48,872 |
| INVESCO QQQ TR |
72,761 | +72,761 | $29,797 |
| QQQ | 72,761 | +72,761 | $29,797 |
| WILLIAMS COS INC |
676,050 | +676,050 | $23,547 |
| WMB | 676,050 | +676,050 | $23,547 |
| SPDR S&P 500 ETF TR (SPY) |
47,139 | +47,139 | $22,406 |
| SPY | 47,139 | +47,139 | $22,406 |
| EXXON MOBIL CORP |
196,486 | +196,486 | $19,645 |
| XOM | 196,486 | +196,486 | $19,645 |
| CRESCENT PT ENERGY CORP |
2,485,378 | +2,485,378 | $17,258 |
| CPG | 2,485,378 | +2,485,378 | $17,258 |
| ENERPLUS CORP |
952,900 | +952,900 | $14,623 |
| ERF | 952,900 | +952,900 | $14,623 |
| CHORD ENERGY CORPORATION |
73,151 | +73,151 | $12,160 |
| CHRD | 73,151 | +73,151 | $12,160 |
| IMPERIAL OIL LTD |
180,383 | +180,383 | $10,287 |
| IMO | 180,383 | +180,383 | $10,287 |
| SUNRUN INC |
505,355 | +505,355 | $9,920 |
| RUN | 505,355 | +505,355 | $9,920 |
| JINKOSOLAR HLDG CO LTD |
268,038 | +268,038 | $9,901 |
| JKS | 268,038 | +268,038 | $9,901 |
| FORTIS INC |
185,100 | +185,100 | $7,624 |
| FTS | 185,100 | +185,100 | $7,624 |
| CONOCOPHILLIPS |
64,303 | +64,303 | $7,464 |
| COP | 64,303 | +64,303 | $7,464 |
| PEMBINA PIPELINE CORP |
216,400 | +216,400 | $7,459 |
| PBA | 216,400 | +216,400 | $7,459 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
132,800 | +132,800 | $7,455 |
| VEU | 132,800 | +132,800 | $7,455 |
| OVINTIV INC |
165,200 | +165,200 | $7,256 |
| OVV | 165,200 | +165,200 | $7,256 |
| MICROSOFT CORP |
14,886 | +14,886 | $5,598 |
| MSFT | 14,886 | +14,886 | $5,598 |
| ENPHASE ENERGY INC |
40,504 | +40,504 | $5,352 |
| ENPH | 40,504 | +40,504 | $5,352 |
| VERMILION ENERGY INC |
442,761 | +442,761 | $5,343 |
| VET | 442,761 | +442,761 | $5,343 |
| META PLATFORMS INC |
14,488 | +14,488 | $5,128 |
| META | 14,488 | +14,488 | $5,128 |
| BAKER HUGHES COMPANY |
148,427 | +148,427 | $5,073 |
| BKR | 148,427 | +148,427 | $5,073 |
| ISHARES TR (KSA) |
119,400 | +119,400 | $5,054 |
| KSA | 119,400 | +119,400 | $5,054 |
| NEXTRACKER INC |
107,600 | +107,600 | $5,041 |
| NXT | 107,600 | +107,600 | $5,041 |
| SELECT SECTOR SPDR TR (XLF) |
133,400 | +133,400 | $5,016 |
| XLF | 133,400 | +133,400 | $5,016 |
| ENBRIDGE INC |
138,800 | +138,800 | $5,002 |
| ENB | 138,800 | +138,800 | $5,002 |
| SHOALS TECHNOLOGIES GROUP IN |
320,800 | +320,800 | $4,985 |
| SHLS | 320,800 | +320,800 | $4,985 |
| OCCIDENTAL PETE CORP |
82,600 | +82,600 | $4,932 |
| OXY | 82,600 | +82,600 | $4,932 |
| EVERGY INC |
60,669 | +60,669 | $3,167 |
| EVRG | 60,669 | +60,669 | $3,167 |
| CELESTICA INC |
104,346 | +104,346 | $3,055 |
| CLS | 104,346 | +104,346 | $3,055 |
| DBX ETF TR (ASHR) |
108,600 | +108,600 | $2,597 |
| ASHR | 108,600 | +108,600 | $2,597 |
| ISHARES TR (MCHI) |
62,000 | +62,000 | $2,526 |
| MCHI | 62,000 | +62,000 | $2,526 |
| NOBLE CORP PLC |
50,000 | +50,000 | $2,408 |
| NE | 50,000 | +50,000 | $2,408 |
| WEC ENERGY GROUP INC |
28,319 | +28,319 | $2,384 |
| WEC | 28,319 | +28,319 | $2,384 |
| FLUENCE ENERGY INC |
95,911 | +95,911 | $2,287 |
| FLNC | 95,911 | +95,911 | $2,287 |
| SUPER MICRO COMPUTER INC |
7,980 | +7,980 | $2,268 |
| SMCI | 7,980 | +7,980 | $2,268 |
| HENRY JACK & ASSOC INC |
13,663 | +13,663 | $2,233 |
| JKHY | 13,663 | +13,663 | $2,233 |
| REPUBLIC SVCS INC |
13,280 | +13,280 | $2,190 |
| RSG | 13,280 | +13,280 | $2,190 |
| SONOS INC |
93,362 | +93,362 | $1,600 |
| SONO | 93,362 | +93,362 | $1,600 |
| BROOKFIELD RENEWABLE CORP |
50,900 | +50,900 | $1,467 |
| BEPC | 50,900 | +50,900 | $1,467 |
| XCEL ENERGY INC |
23,138 | +23,138 | $1,432 |
| XEL | 23,138 | +23,138 | $1,432 |
| SAMSARA INC |
33,197 | +33,197 | $1,108 |
| IOT | 33,197 | +33,197 | $1,108 |
| EBAY INC. |
25,256 | +25,256 | $1,102 |
| EBAY | 25,256 | +25,256 | $1,102 |
| ASE TECHNOLOGY HLDG CO LTD |
109,500 | +109,500 | $1,030 |
| ASX | 109,500 | +109,500 | $1,030 |
| PERRIGO CO PLC |
31,382 | +31,382 | $1,010 |
| PRGO | 31,382 | +31,382 | $1,010 |
| WELLS FARGO CO NEW |
20,270 | +20,270 | $998 |
| WFC | 20,270 | +20,270 | $998 |
| STATE STR CORP |
12,824 | +12,824 | $993 |
| STT | 12,824 | +12,824 | $993 |
| ZOOM VIDEO COMMUNICATIONS IN |
13,608 | +13,608 | $979 |
| ZM | 13,608 | +13,608 | $979 |
| JD.COM INC |
31,827 | +31,827 | $919 |
| JD | 31,827 | +31,827 | $919 |
| CHEMED CORP NEW |
1,521 | +1,521 | $890 |
| CHE | 1,521 | +1,521 | $890 |
| NORTHROP GRUMMAN CORP |
1,751 | +1,751 | $820 |
| NOC | 1,751 | +1,751 | $820 |
See Full List: All Stocks Held By Point72 Asia Singapore Pte. Ltd.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Point72 Asia Singapore Pte. Ltd.
|
Size ($ in 1000's)
At 12/31/2023: $409,089 At 09/30/2023: $0 Combined Holding Report Includes:
Point72 Asia Singapore Pte. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Point72 Asia Singapore Pte. Ltd. 13F filings. Link to 13F filings: SEC filings |
