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Point72 Asia (Singapore) Pte. Ltd.
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $645,838,510
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CYBERARK SOFTWARE LTD · SHS · M2682V108 · shares: $29,997,180
- KELLANOVA · COM · 487836108 · shares: $27,104,361
- BROADCOM INC · COM · 11135F101 · shares: $23,415,832
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,298,705
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $17,806,209
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $16,763,745
- CHART INDS INC · COM · 16115Q308 · shares: $15,925,555
- DAYFORCE INC · COM · 15677J108 · shares: $15,671,250
- MICROSOFT CORP · COM · 594918104 · shares: $14,042,634
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,264,928
Reported holdings
864 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 62,086 shares | $29,997,180 |
| KELLANOVA | COM | 487836108 | — | 330,461 shares | $27,104,361 |
| BROADCOM INC | COM | 11135F101 | — | 70,976 shares | $23,415,832 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,364 shares | $22,298,705 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 59,273 shares | $17,806,209 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 71,015 shares | $16,763,745 |
| CHART INDS INC | COM | 16115Q308 | — | 79,568 shares | $15,925,555 |
| DAYFORCE INC | COM | 15677J108 | — | 227,499 shares | $15,671,250 |
| MICROSOFT CORP | COM | 594918104 | — | 27,112 shares | $14,042,634 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 71,095 shares | $13,264,928 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 51,959 shares | $12,654,614 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 334,292 shares | $12,485,825 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,254 shares | $12,216,739 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 66,484 shares | $9,680,735 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 338,976 shares | $8,789,652 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | — | 80,025 shares | $8,539,467 |
| AIR LEASE CORP | CL A | 00912X302 | — | 131,762 shares | $8,386,597 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 576,167 shares | $7,212,797 |
| TERADYNE INC | COM | 880770102 | — | 51,206 shares | $7,048,016 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 25,133 shares | $7,019,396 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 60,922 shares | $6,868,952 |
| WNS HLDGS LTD | COM SHS | G98196101 | — | 88,362 shares | $6,739,370 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 42,295 shares | $6,723,276 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 80,187 shares | $6,721,256 |
| COHERENT CORP | COM | 19247G107 | — | 60,280 shares | $6,493,350 |
| VISTRA CORP | COM | 92840M102 | — | 32,933 shares | $6,452,233 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 108,775 shares | $6,374,215 |
| ABBVIE INC | COM | 00287Y109 | — | 26,504 shares | $6,136,823 |
| CRH PLC | ORD | G25508105 | — | 49,477 shares | $5,932,292 |
| TXNM ENERGY INC | COM | 69349H107 | — | 101,968 shares | $5,766,265 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,211 shares | $5,456,506 |
| INFORMATICA INC | COM CL A | 45674M101 | — | 208,263 shares | $5,173,262 |
| MOODYS CORP | COM | 615369105 | — | 10,201 shares | $4,860,572 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,726 shares | $4,724,981 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 258,391 shares | $4,415,904 |
| ALLETE INC | COM NEW | 018522300 | — | 65,708 shares | $4,363,012 |
| 3M CO | COM | 88579Y101 | — | 28,025 shares | $4,348,849 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 117,519 shares | $3,850,943 |
| QORVO INC | COM | 74736K101 | — | 42,222 shares | $3,845,580 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 47,780 shares | $3,715,875 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11,270 shares | $3,631,167 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 15,047 shares | $3,535,787 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,860 shares | $3,497,036 |
| MERCK & CO INC | COM | 58933Y105 | — | 41,130 shares | $3,452,081 |
| HONEYWELL INTL INC | COM | 438516106 | — | 16,002 shares | $3,368,378 |
| HOME DEPOT INC | COM | 437076102 | — | 8,247 shares | $3,341,743 |
| DOVER CORP | COM | 260003108 | — | 19,160 shares | $3,196,448 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,016 shares | $3,062,284 |
| JABIL INC | COM | 466313103 | — | 13,322 shares | $2,893,226 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 39,296 shares | $2,881,217 |
| PREMIER INC | CL A | 74051N102 | — | 98,654 shares | $2,742,580 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 16,399 shares | $2,655,886 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 93,091 shares | $2,598,180 |
| MKS INC. | COM | 55306N104 | — | 20,880 shares | $2,584,323 |
| MRC GLOBAL INC | COM | 55345K103 | — | 171,620 shares | $2,474,760 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 36,542 shares | $2,450,526 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 23,911 shares | $2,261,742 |
| AVANTOR INC | COM | 05352A100 | — | 180,167 shares | $2,248,490 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 30,725 shares | $2,221,452 |
| STONECO LTD | COM CL A | G85158106 | — | 116,700 shares | $2,206,789 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,901 shares | $2,193,415 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 10,155 shares | $2,081,572 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 14,371 shares | $2,069,523 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 41,072 shares | $2,015,822 |
| CORTEVA INC | COM | 22052L104 | — | 29,772 shares | $2,013,494 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 21,188 shares | $2,008,793 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 9,849 shares | $1,999,741 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 19,401 shares | $1,963,993 |
| RAMBUS INC DEL | COM | 750917106 | — | 18,591 shares | $1,937,229 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,146 shares | $1,788,291 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 55,091 shares | $1,730,952 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 41,519 shares | $1,717,643 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,673 shares | $1,706,558 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,567 shares | $1,699,498 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 16,845 shares | $1,625,530 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8,956 shares | $1,588,427 |
| ONTO INNOVATION INC | COM | 683344105 | — | 12,155 shares | $1,570,700 |
| VIATRIS INC | COM | 92556V106 | — | 157,440 shares | $1,558,656 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 53,688 shares | $1,523,132 |
| SMITH A O CORP | COM | 831865209 | — | 20,622 shares | $1,513,870 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,248 shares | $1,449,640 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 9,987 shares | $1,434,487 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 26,686 shares | $1,419,161 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 52,146 shares | $1,409,259 |
| EQUINIX INC | COM | 29444U700 | — | 1,797 shares | $1,407,686 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,446 shares | $1,382,903 |
| FISERV INC | COM | 337738108 | — | 10,657 shares | $1,374,031 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,722 shares | $1,342,377 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 7,625 shares | $1,328,656 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 198,284 shares | $1,296,775 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 72,162 shares | $1,294,590 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,527 shares | $1,269,229 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | — | 102,601 shares | $1,252,755 |
| OVINTIV INC | COM | 69047Q102 | — | 30,826 shares | $1,244,752 |
| ASSURANT INC | COM | 04621X108 | — | 5,503 shares | $1,191,881 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 22,316 shares | $1,191,426 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 51,375 shares | $1,188,307 |
| AT&T INC | COM | 00206R102 | — | 42,074 shares | $1,188,170 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,818 shares | $1,187,524 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 33,258 shares | $1,176,997 |