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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,292 shares | $1,115,598 |
| ROSS STORES INC | COM | 778296103 | — | 7,305 shares | $1,113,175 |
| WALMART INC | COM | 931142103 | — | 10,718 shares | $1,104,597 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 21,610 shares | $1,097,356 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 44,152 shares | $998,283 |
| 89BIO INC | COM | 282559103 | — | 66,898 shares | $983,402 |
| ALLY FINL INC | COM | 02005N100 | — | 24,991 shares | $979,647 |
| ETSY INC | COM | 29786A106 | — | 14,385 shares | $954,996 |
| STEELCASE INC | CL A | 858155203 | — | 54,504 shares | $937,474 |
| PEPSICO INC | COM | 713448108 | — | 6,640 shares | $932,534 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 22,197 shares | $928,642 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,280 shares | $915,756 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 15,109 shares | $870,298 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 83,793 shares | $865,587 |
| TOPBUILD CORP | COM | 89055F103 | — | 2,095 shares | $818,741 |
| TARGA RES CORP | COM | 87612G101 | — | 4,859 shares | $814,077 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 8,353 shares | $810,325 |
| SEI INVTS CO | COM | 784117103 | — | 9,547 shares | $810,057 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,529 shares | $801,411 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,156 shares | $797,097 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 27,981 shares | $794,649 |
| HOLOGIC INC | COM | 436440101 | — | 11,683 shares | $788,508 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 11,839 shares | $787,971 |
| THE ODP CORP | COM | 88337F105 | — | 27,983 shares | $779,327 |
| ROYAL BK CDA | COM | 780087102 | — | 5,287 shares | $778,873 |
| CENTENE CORP DEL | COM | 15135B101 | — | 21,381 shares | $762,871 |
| HAMILTON LANE INC | CL A | 407497106 | — | 5,603 shares | $755,225 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,792 shares | $751,426 |
| BLOCK INC | CL A | 852234103 | — | 10,171 shares | $735,046 |
| MONGODB INC | CL A | 60937P106 | — | 2,368 shares | $734,889 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 11,213 shares | $712,477 |
| FABRINET | SHS | G3323L100 | — | 1,950 shares | $711,075 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,963 shares | $702,074 |
| PBF ENERGY INC | CL A | 69318G106 | — | 23,232 shares | $700,909 |
| WEBSTER FINL CORP | COM | 947890109 | — | 11,781 shares | $700,241 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 10,554 shares | $695,907 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,474 shares | $672,590 |
| B2GOLD CORP | COM | 11777Q209 | — | 135,614 shares | $671,158 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 18,572 shares | $664,132 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 71,481 shares | $659,771 |
| UNUM GROUP | COM | 91529Y106 | — | 8,453 shares | $657,503 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 21,100 shares | $657,321 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 11,799 shares | $648,463 |
| NATERA INC | COM | 632307104 | — | 3,944 shares | $634,820 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,460 shares | $624,754 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,105 shares | $621,839 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 16,800 shares | $618,408 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 501 shares | $615,527 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 85,734 shares | $596,706 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,996 shares | $595,388 |
| CSX CORP | COM | 126408103 | — | 16,575 shares | $588,568 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 5,977 shares | $559,447 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5,831 shares | $555,124 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 8,100 shares | $550,739 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 21,570 shares | $550,251 |
| SYSCO CORP | COM | 871829107 | — | 6,637 shares | $546,502 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 19,692 shares | $543,499 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 12,889 shares | $536,835 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 9,716 shares | $531,579 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 140,826 shares | $529,506 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,504 shares | $519,681 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,736 shares | $516,920 |
| AVISTA CORP | COM | 05379B107 | — | 13,624 shares | $515,139 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 13,076 shares | $512,853 |
| JBS N.V. | CL A SHS | N4732M103 | — | 34,302 shares | $512,129 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,916 shares | $501,114 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 44,597 shares | $494,581 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6,660 shares | $494,146 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 24,874 shares | $492,500 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 10,200 shares | $491,139 |
| KEYCORP | COM | 493267108 | — | 25,733 shares | $480,950 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,926 shares | $480,925 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,088 shares | $476,956 |
| AMETEK INC | COM | 031100100 | — | 2,535 shares | $476,635 |
| RPM INTL INC | COM | 749685103 | — | 3,994 shares | $470,844 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 89,849 shares | $470,809 |
| ICON PLC | SHS | G4705A100 | — | 2,657 shares | $465,033 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,247 shares | $464,224 |
| SM ENERGY CO | COM | 78454L100 | — | 18,514 shares | $462,298 |
| ATI INC | COM | 01741R102 | — | 5,571 shares | $453,146 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 12,259 shares | $445,611 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 4,643 shares | $445,368 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 281,285 shares | $444,430 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 24,815 shares | $442,948 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,790 shares | $437,546 |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | — | 49,362 shares | $436,852 |
| RAYONIER INC | COM | 754907103 | — | 16,427 shares | $435,982 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 11,101 shares | $431,068 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8,764 shares | $427,137 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 3,909 shares | $425,957 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 697 shares | $424,988 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,474 shares | $421,826 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 36,918 shares | $417,540 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,742 shares | $409,950 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,226 shares | $409,843 |
| ARIS MNG CORP | COM | 04040Y109 | — | 41,431 shares | $406,064 |
| MASCO CORP | COM | 574599106 | — | 5,769 shares | $406,055 |
| DANAHER CORPORATION | COM | 235851102 | — | 2,041 shares | $404,740 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 36,660 shares | $395,865 |
| UGI CORP NEW | COM | 902681105 | — | 11,815 shares | $392,974 |