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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) |
|---|---|---|---|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,160 shares | $21,858 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,074 shares | $21,833 |
| VONTIER CORPORATION | COM | 928881101 | — | 515 shares | $21,599 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 1,834 shares | $21,553 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | — | 154 shares | $21,501 |
| 1STDIBS COM INC | COM | 320551104 | — | 8,291 shares | $21,474 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 412 shares | $21,107 |
| CABALETTA BIO INC | COM | 12674W109 | — | 8,935 shares | $20,907 |
| BRADY CORP | CL A | 104674106 | — | 263 shares | $20,491 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,502 shares | $20,349 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 10,029 shares | $20,259 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 11,858 shares | $20,159 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 2,007 shares | $19,930 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | — | 32,702 shares | $19,781 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 3,887 shares | $19,708 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1,236 shares | $19,554 |
| CS DISCO INC | COM | 126327105 | — | 3,025 shares | $19,542 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 20,911 shares | $19,535 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | — | 9,909 shares | $19,025 |
| CITI TRENDS INC | COM | 17306X102 | — | 610 shares | $18,928 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 665 shares | $18,770 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 157 shares | $18,672 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 11,440 shares | $18,304 |
| XBIOTECH INC | COM | 98400H102 | — | 6,817 shares | $18,133 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 137 shares | $18,033 |
| BANK MARIN BANCORP | COM | 063425102 | — | 733 shares | $17,789 |
| UNITY BANCORP INC | COM | 913290102 | — | 364 shares | $17,789 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,454 shares | $17,730 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | — | 2,426 shares | $17,660 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 915 shares | $17,303 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 576 shares | $17,084 |
| PLAYBOY INC | COM | 72814P109 | — | 11,542 shares | $16,967 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 672 shares | $16,786 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 1,317 shares | $16,726 |
| DIGIMARC CORP NEW | COM | 25381B101 | — | 1,711 shares | $16,721 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 10,295 shares | $16,472 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 1,107 shares | $16,406 |
| GROUPON INC | COM NEW | 399473206 | — | 699 shares | $16,315 |
| RBB BANCORP | COM | 74930B105 | — | 859 shares | $16,114 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 2,219 shares | $16,066 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 305 shares | $16,031 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 936 shares | $15,772 |
| MACERICH CO | COM | 554382101 | — | 866 shares | $15,767 |
| MAXLINEAR INC | COM | 57776J100 | — | 947 shares | $15,223 |
| OPKO HEALTH INC | COM | 68375N103 | — | 9,624 shares | $14,917 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 847 shares | $14,804 |
| LIGHT & WONDER INC | COM | 80874P109 | — | 174 shares | $14,591 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 355 shares | $14,534 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,216 shares | $14,215 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 1,646 shares | $14,205 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 157 shares | $13,979 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 128 shares | $13,945 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 16,271 shares | $13,747 |
| FORESTAR GROUP INC | COM | 346232101 | — | 516 shares | $13,715 |
| VELOCITY FINL INC | COM | 92262D101 | — | 751 shares | $13,623 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 103 shares | $13,506 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,057 shares | $13,412 |
| PRECIGEN INC | COM | 74017N105 | — | 4,064 shares | $13,370 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 920 shares | $13,257 |
| KBR INC | COM | 48242W106 | — | 276 shares | $13,075 |
| NKARTA INC | COM | 65487U108 | — | 6,270 shares | $12,979 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 3,600 shares | $12,794 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 620 shares | $12,753 |
| 8X8 INC NEW | COM | 282914100 | — | 5,953 shares | $12,621 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,000 shares | $12,137 |
| BARK INC | COM | 68622E104 | — | 14,607 shares | $12,136 |
| METAGENOMI INC | COM | 59102M104 | — | 4,922 shares | $11,665 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 365 shares | $11,581 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 1,168 shares | $11,434 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 966 shares | $11,399 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 125 shares | $11,299 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 344 shares | $10,670 |
| GOLDEN ENTMT INC | COM | 381013101 | — | 451 shares | $10,639 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 1,999 shares | $10,453 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 3,601 shares | $10,443 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 365 shares | $10,439 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 322 shares | $10,402 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 1,233 shares | $10,110 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 1,433 shares | $10,061 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 20 shares | $9,989 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 2,914 shares | $9,966 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,388 shares | $9,192 |
| SI-BONE INC | COM | 825704109 | — | 615 shares | $9,060 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 106 shares | $8,944 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 315 shares | $8,927 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 17,861 shares | $8,895 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 347 shares | $8,852 |
| INTERDIGITAL INC | COM | 45867G101 | — | 24 shares | $8,244 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 362 shares | $8,120 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 1,603 shares | $7,873 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | — | 6,506 shares | $7,807 |
| XPEL INC | COM | 98379L100 | — | 232 shares | $7,687 |
| OMEGA FLEX INC | COM | 682095104 | — | 244 shares | $7,609 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 657 shares | $7,588 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 74 shares | $7,353 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 1,084 shares | $7,320 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 3,925 shares | $7,261 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 383 shares | $7,243 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 180 shares | $7,194 |
| 374WATER INC | COM | 88583P104 | — | 24,299 shares | $6,971 |