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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
  1. CYBERARK SOFTWARE LTD · SHS · M2682V108 · shares: $29,997,180
  2. KELLANOVA · COM · 487836108 · shares: $27,104,361
  3. BROADCOM INC · COM · 11135F101 · shares: $23,415,832
  4. META PLATFORMS INC · CL A · 30303M102 · shares: $22,298,705
  5. NORFOLK SOUTHN CORP · COM · 655844108 · shares: $17,806,209
  6. SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $16,763,745
  7. CHART INDS INC · COM · 16115Q308 · shares: $15,925,555
  8. DAYFORCE INC · COM · 15677J108 · shares: $15,671,250
  9. MICROSOFT CORP · COM · 594918104 · shares: $14,042,634
  10. NVIDIA CORPORATION · COM · 67066G104 · shares: $13,264,928

Reported holdings

864 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MANPOWERGROUP INC WISCOM56418H100 — 10,235 shares $387,907
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 769 shares $386,539
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 3,428 shares $384,831
WABASH NATL CORPCOM929566107 — 38,548 shares $380,470
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 16,044 shares $373,414
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 11,899 shares $373,027
BALCHEM CORPCOM057665200 — 2,464 shares $369,748
MESA LABS INCCOM59064R109 — 5,485 shares $367,550
FTI CONSULTING INCCOM302941109 — 2,229 shares $360,270
GLOBAL PMTS INCCOM37940X102 — 4,316 shares $358,580
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 3,563 shares $356,150
PELOTON INTERACTIVE INCCL A COM70614W100 — 39,322 shares $353,894
WIDEOPENWEST INCCOM96758W101 — 68,228 shares $352,059
INTERNATIONAL PAPER COCOM460146103 — 7,492 shares $347,637
FULGENT GENETICS INCCOM359664109 — 15,351 shares $346,932
VERRA MOBILITY CORPCL A COM STK92511U102 — 14,006 shares $345,936
BORGWARNER INCCOM099724106 — 7,868 shares $345,877
VAXCYTE INCCOM92243G108 — 9,433 shares $339,784
LIBERTY ENERGY INCCOM CL A53115L104 — 27,371 shares $337,764
AFFILIATED MANAGERS GROUP INCOM008252108 — 1,416 shares $337,632
HEALTHEQUITY INCCOM42226A107 — 3,548 shares $336,284
LEGENCE CORPCL A52476L109 — 10,911 shares $336,168
HF SINCLAIR CORPCOM403949100 — 6,402 shares $335,080
OWENS & MINOR INC NEWCOM690732102 — 69,451 shares $333,365
CHOICE HOTELS INTL INCCOM169905106 — 3,117 shares $333,286
SNOWFLAKE INCCOM SHS833445109 — 1,475 shares $332,717
PURE STORAGE INCCL A74624M102 — 3,938 shares $330,044
CGI INCCL A SUB VTG12532H104 — 3,699 shares $329,610
TIDEWATER INC NEWCOM88642R109 — 6,159 shares $328,438
NVENT ELECTRIC PLCSHSG6700G107 — 3,313 shares $326,773
POTBELLY CORPCOM73754Y100 — 18,977 shares $323,367
APTIV PLCCOM SHSG3265R107 — 3,732 shares $321,751
TORO COCOM891092108 — 4,172 shares $317,924
ZILLOW GROUP INCCL C CAP STK98954M200 — 4,099 shares $315,866
DELTA AIR LINES INC DELCOM NEW247361702 — 5,458 shares $309,742
V F CORPCOM918204108 — 21,403 shares $308,839
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201 — 30,836 shares $306,201
CINTAS CORPCOM172908105 — 1,475 shares $302,759
LAMB WESTON HLDGS INCCOM513272104 — 5,174 shares $300,527
THE REALREAL INCCOM88339P101 — 28,222 shares $299,999
FIRST AMERN FINL CORPCOM31847R102 — 4,644 shares $298,341
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 1,134 shares $296,012
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 10,049 shares $293,431
DENISON MINES CORPCOM248356107 — 105,685 shares $290,596
CLEANSPARK INCCOM NEW18452B209 — 20,011 shares $290,159
OSHKOSH CORPCOM688239201 — 2,227 shares $288,859
CLEARWAY ENERGY INCCL A18539C105 — 10,660 shares $287,071
CENOVUS ENERGY INCCOM15135U109 — 16,741 shares $284,260
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 14,234 shares $282,825
HEARTFLOW INCCOM42238D107 — 8,401 shares $282,762
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 43,336 shares $278,219
FORWARD AIR CORPCOM34986A104 — 10,822 shares $277,476
AIRBNB INCCOM CL A009066101 — 2,278 shares $276,538
WSFS FINL CORPCOM929328102 — 5,037 shares $271,671
MOOG INCCL A615394202 — 1,294 shares $268,804
CRESCENT ENERGY COMPANYCL A COM44952J104 — 30,113 shares $268,608
VIA TRANSN INCCOM CL A92556W104 — 5,505 shares $264,680
GRAPHIC PACKAGING HLDG COCOM388689101 — 13,500 shares $264,189
UPWORK INCCOM91688F104 — 14,085 shares $261,567
OSI SYSTEMS INCCOM671044105 — 1,041 shares $259,397
INGEVITY CORPCOM45688C107 — 4,684 shares $258,511
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 28,191 shares $250,051
PACKAGING CORP AMERCOM695156109 — 1,131 shares $246,420
SIMULATIONS PLUS INCCOM829214105 — 16,266 shares $245,129
IMMUNOVANT INCCOM45258J102 — 15,076 shares $243,020
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 8,270 shares $241,996
GAMESTOP CORP NEWCL A36467W109 — 8,859 shares $241,683
SILVERCORP METALS INCCOM82835P103 — 38,068 shares $240,514
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 16,763 shares $236,688
ALCOA CORPCOM013872106 — 7,156 shares $235,361
XYLEM INCCOM98419M100 — 1,584 shares $233,646
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 34,109 shares $231,941
REGENXBIO INCCOM75901B107 — 23,858 shares $230,232
LB PHARMACEUTICALS INCCOM SHS50180M108 — 14,535 shares $229,513
KIRBY CORPCOM497266106 — 2,715 shares $226,567
RADIAN GROUP INCCOM750236101 — 6,170 shares $223,494
TOURMALINE BIO INCCOM89157D105 — 4,637 shares $221,788
BATH & BODY WORKS INCCOM070830104 — 8,579 shares $220,995
CENTERRA GOLD INCCOM152006102 — 20,560 shares $220,522
LCI INDSCOM50189K103 — 2,364 shares $220,243
UFP INDUSTRIES INCCOM90278Q108 — 2,355 shares $220,169
AMENTUM HOLDINGS INCCOM023939101 — 9,181 shares $219,879
INTUITIVE MACHINES INCCLASS A COM46125A100 — 20,796 shares $218,771
EXLSERVICE HOLDINGS INCCOM302081104 — 4,937 shares $217,376
TAYLOR MORRISON HOME CORPCOM87724P106 — 3,255 shares $214,885
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103 — 10,930 shares $214,657
MISTER CAR WASH INCCOM60646V105 — 40,258 shares $214,577
BRUKER CORPCOM116794108 — 6,599 shares $214,395
HILTON GRAND VACATIONS INCCOM43283X105 — 5,109 shares $213,590
PG&E CORPCOM69331C108 — 14,139 shares $213,214
CARGURUS INCCOM CL A141788109 — 5,724 shares $213,111
EVE HLDG INCCOM29970N104 — 55,618 shares $211,904
ENCOMPASS HEALTH CORPCOM29261A100 — 1,649 shares $209,456
TRUSTMARK CORPCOM898402102 — 5,256 shares $208,121
REINSURANCE GRP OF AMERICA ICOM NEW759351604 — 1,081 shares $207,693
SPROTT INCCOM NEW852066208 — 2,478 shares $206,285
CAVCO INDS INC DELCOM149568107 — 354 shares $205,586
TOWNEBANK PORTSMOUTH VACOM89214P109 — 5,931 shares $205,034
LEONARDO DRS INCCOM52661A108 — 4,494 shares $204,042
ASTRAZENECA PLCSPONSORED ADR046353108 — 2,636 shares $202,214