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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) |
|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 9,900 shares | $201,664 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,597 shares | $201,008 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 15,422 shares | $200,180 |
| UDEMY INC | COM | 902685106 | — | 28,410 shares | $199,152 |
| TREX CO INC | COM | 89531P105 | — | 3,820 shares | $197,403 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 5,866 shares | $197,378 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 441 shares | $197,246 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 37,860 shares | $196,114 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 35,332 shares | $194,324 |
| TRINET GROUP INC | COM | 896288107 | — | 2,890 shares | $193,285 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 33,047 shares | $192,003 |
| CORNING INC | COM | 219350105 | — | 2,328 shares | $190,960 |
| REPLIGEN CORP | COM | 759916109 | — | 1,415 shares | $189,176 |
| BIOHAVEN LTD | COM | G1110E107 | — | 12,602 shares | $189,156 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,554 shares | $188,726 |
| OCUGEN INC | COM | 67577C105 | — | 115,773 shares | $188,710 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,498 shares | $187,043 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 7,084 shares | $186,155 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 24,076 shares | $186,105 |
| LKQ CORP | COM | 501889208 | — | 6,022 shares | $183,925 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,665 shares | $183,225 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,361 shares | $183,066 |
| GLAUKOS CORP | COM | 377322102 | — | 2,225 shares | $181,475 |
| RH | COM | 74967X103 | — | 886 shares | $179,900 |
| M/I HOMES INC | COM | 55305B101 | — | 1,236 shares | $178,528 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 3,341 shares | $178,242 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 9,794 shares | $177,868 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 3,360 shares | $177,734 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 13,431 shares | $173,529 |
| WENDYS CO | COM | 95058W100 | — | 18,930 shares | $173,401 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 6,866 shares | $173,374 |
| FLUOR CORP NEW | COM | 343412102 | — | 4,107 shares | $172,773 |
| WABTEC | COM | 929740108 | — | 859 shares | $172,204 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 4,221 shares | $172,023 |
| CREDICORP LTD | COM | G2519Y108 | — | 642 shares | $170,952 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 13,792 shares | $170,466 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 5,917 shares | $169,356 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 902 shares | $168,561 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 45,393 shares | $168,408 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,035 shares | $167,933 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 21,155 shares | $167,762 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1,759 shares | $167,452 |
| METHANEX CORP | COM | 59151K108 | — | 4,129 shares | $164,169 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 3,781 shares | $162,281 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | — | 6,690 shares | $162,233 |
| EXPONENT INC | COM | 30214U102 | — | 2,335 shares | $162,214 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,370 shares | $162,188 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | — | 12,490 shares | $160,122 |
| INVITATION HOMES INC | COM | 46187W107 | — | 5,455 shares | $160,002 |
| MATERION CORP | COM | 576690101 | — | 1,307 shares | $157,929 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,789 shares | $157,646 |
| GREIF INC | CL A | 397624107 | — | 2,618 shares | $156,461 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 7,727 shares | $155,613 |
| ASANA INC | CL A | 04342Y104 | — | 11,608 shares | $155,087 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 6,334 shares | $154,541 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 117,907 shares | $154,458 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 7,251 shares | $154,438 |
| COLUMBIA FINL INC | COM | 197641103 | — | 10,213 shares | $153,297 |
| SONOS INC | COM | 83570H108 | — | 9,617 shares | $151,947 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 14,311 shares | $151,553 |
| ENOVIS CORPORATION | COM | 194014502 | — | 4,972 shares | $150,840 |
| MIMEDX GROUP INC | COM | 602496101 | — | 21,567 shares | $150,536 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 4,121 shares | $149,716 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,060 shares | $146,657 |
| CRAWFORD & CO | CL A | 224633206 | — | 13,660 shares | $146,162 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 27,650 shares | $145,991 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 5,185 shares | $145,172 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,400 shares | $144,058 |
| FLEX LNG LTD | SHS | G35947202 | — | 5,706 shares | $143,787 |
| ANDERSONS INC | COM | 034164103 | — | 3,602 shares | $143,398 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,699 shares | $142,952 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 17,841 shares | $142,372 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,944 shares | $139,720 |
| OFG BANCORP | COM | 67103X102 | — | 3,166 shares | $137,704 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,899 shares | $137,530 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 4,639 shares | $136,168 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 14,391 shares | $134,992 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,168 shares | $134,676 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 246 shares | $134,478 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 13,458 shares | $133,367 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 4,708 shares | $133,001 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,658 shares | $132,978 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 6,711 shares | $130,463 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,225 shares | $129,685 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,159 shares | $129,506 |
| WINGSTOP INC | COM | 974155103 | — | 514 shares | $129,480 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,005 shares | $129,479 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 236 shares | $128,159 |
| ALIGHT INC | COM CL A | 01626W101 | — | 39,288 shares | $128,077 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,511 shares | $128,011 |
| STONERIDGE INC | COM | 86183P102 | — | 16,791 shares | $127,947 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 2,540 shares | $127,034 |
| CRITEO S A | SPONS ADS | 226718104 | — | 5,606 shares | $126,696 |
| INVESCO LTD | SHS | G491BT108 | — | 5,513 shares | $126,477 |
| BRINKS CO | COM | 109696104 | — | 1,082 shares | $126,409 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 12,143 shares | $125,801 |
| OXFORD INDS INC | COM | 691497309 | — | 3,095 shares | $125,471 |
| OMNICELL COM | COM | 68213N109 | — | 4,119 shares | $125,433 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 4,453 shares | $125,307 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,799 shares | $125,172 |