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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) |
|---|---|---|---|---|---|
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 18,057 shares | $40,087 |
| COMPASS INC | CL A | 20464U100 | — | 4,960 shares | $39,829 |
| ARVINAS INC | COM | 04335A105 | — | 4,644 shares | $39,563 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 7,404 shares | $39,465 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 8,641 shares | $39,143 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 11,198 shares | $38,859 |
| IROBOT CORP | COM | 462726100 | — | 10,765 shares | $38,646 |
| 1ST SOURCE CORP | COM | 336901103 | — | 625 shares | $38,505 |
| NN INC | COM | 629337106 | — | 18,657 shares | $38,433 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | — | 44,106 shares | $38,240 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 4,601 shares | $37,866 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 2,802 shares | $37,799 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 1,238 shares | $37,709 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 696 shares | $37,418 |
| AMERISAFE INC | COM | 03071H100 | — | 843 shares | $36,957 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 618 shares | $36,729 |
| PATRICK INDS INC | COM | 703343103 | — | 354 shares | $36,597 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 646 shares | $36,413 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 1,188 shares | $36,325 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 1,481 shares | $36,141 |
| APPIAN CORP | CL A | 03782L101 | — | 1,180 shares | $36,081 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 23,874 shares | $36,050 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,622 shares | $35,975 |
| CARDLYTICS INC | COM | 14161W105 | — | 14,797 shares | $35,955 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 14,454 shares | $34,545 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,147 shares | $34,385 |
| SUNRUN INC | COM | 86771W105 | — | 1,970 shares | $34,066 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 4,272 shares | $34,006 |
| RAPID7 INC | COM | 753422104 | — | 1,781 shares | $33,394 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | — | 1,511 shares | $33,046 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 5,326 shares | $33,021 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 21,905 shares | $32,419 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,158 shares | $32,226 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 4,757 shares | $31,967 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 7,813 shares | $31,720 |
| SAFEHOLD INC | COM | 78646V107 | — | 2,037 shares | $31,556 |
| OPENLANE INC | COM | 48238T109 | — | 1,093 shares | $31,461 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 10,263 shares | $31,404 |
| AGENUS INC | COM NEW | 00847G804 | — | 8,147 shares | $31,366 |
| PEPGEN INC | COM | 713317105 | — | 6,762 shares | $31,240 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 3,446 shares | $31,223 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 2,344 shares | $31,203 |
| INVIVYD INC | COM | 00534A102 | — | 28,364 shares | $31,200 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,836 shares | $30,631 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 538 shares | $30,098 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 3,059 shares | $29,917 |
| EPAM SYS INC | COM | 29414B104 | — | 197 shares | $29,706 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 17,560 shares | $28,447 |
| AMER STATES WTR CO | COM | 029899101 | — | 388 shares | $28,418 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 6,667 shares | $28,136 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 25,886 shares | $27,957 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,699 shares | $27,847 |
| CTS CORP | COM | 126501105 | — | 696 shares | $27,795 |
| AEMETIS INC | COM NEW | 00770K202 | — | 12,324 shares | $27,729 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 1,072 shares | $27,574 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,764 shares | $27,518 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 16,044 shares | $27,435 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 758 shares | $27,083 |
| SUTRO BIOPHARMA INC | COM | 869367102 | — | 31,026 shares | $26,943 |
| MAXIMUS INC | COM | 577933104 | — | 293 shares | $26,808 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 14,535 shares | $26,454 |
| MAGNITE INC | COM | 55955D100 | — | 1,210 shares | $26,357 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,986 shares | $26,117 |
| ULTRALIFE CORP | COM | 903899102 | — | 3,804 shares | $25,943 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,513 shares | $25,930 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 13,016 shares | $25,642 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 13,907 shares | $25,449 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 3,535 shares | $25,346 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 19,144 shares | $25,079 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 19,173 shares | $24,925 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 584 shares | $24,807 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 2,211 shares | $24,609 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 712 shares | $24,578 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 8,522 shares | $24,457 |
| RMR GROUP INC | CL A | 74967R106 | — | 1,546 shares | $24,319 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | — | 9,271 shares | $24,197 |
| OLYMPIC STEEL INC | COM | 68162K106 | — | 788 shares | $24,007 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 4,917 shares | $23,749 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 7,505 shares | $23,641 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 1,135 shares | $23,597 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,209 shares | $23,470 |
| NMI HLDGS INC | COM | 629209305 | — | 608 shares | $23,297 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 134 shares | $23,295 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 9,346 shares | $23,178 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 3,610 shares | $23,137 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 2,226 shares | $23,104 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 949 shares | $23,051 |
| SELECTQUOTE INC | COM | 816307300 | — | 11,681 shares | $22,895 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 608 shares | $22,886 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 2,286 shares | $22,769 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 265 shares | $22,722 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 613 shares | $22,681 |
| MERCANTILE BK CORP | COM | 587376104 | — | 504 shares | $22,680 |
| WATERDROP INC | ADS | 94132V105 | — | 11,975 shares | $22,633 |
| ALECTOR INC | COM | 014442107 | — | 7,636 shares | $22,602 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | — | 2,272 shares | $22,538 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 14,126 shares | $22,461 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 791 shares | $22,244 |
| CLIMB BIO INC | COM | 28658R106 | — | 10,952 shares | $22,014 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 335 shares | $21,916 |