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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) |
|---|---|---|---|---|---|
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 4,785 shares | $72,446 |
| LITHIA MTRS INC | COM | 536797103 | — | 226 shares | $71,321 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,970 shares | $70,181 |
| MARTEN TRANS LTD | COM | 573075108 | — | 6,583 shares | $70,176 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 25,740 shares | $69,757 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 4,072 shares | $69,421 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,324 shares | $69,392 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 16,404 shares | $69,387 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 29,658 shares | $69,102 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 9,999 shares | $68,990 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,003 shares | $68,770 |
| RING ENERGY INC | COM | 76680V108 | — | 62,725 shares | $68,370 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,516 shares | $68,291 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 11,521 shares | $67,167 |
| LINDE PLC | SHS | G54950103 | — | 141 shares | $66,802 |
| CHEGG INC | COM | 163092109 | — | 43,904 shares | $66,295 |
| SYNAPTICS INC | COM | 87157D109 | — | 967 shares | $66,108 |
| ARCHROCK INC | COM | 03957W106 | — | 2,500 shares | $65,763 |
| BLINK CHARGING CO | COM | 09354A100 | — | 39,999 shares | $65,599 |
| NOVAVAX INC | COM NEW | 670002401 | — | 7,533 shares | $65,308 |
| STAG INDL INC | COM | 85254J102 | — | 1,849 shares | $65,251 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 10,784 shares | $64,704 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 16,161 shares | $64,483 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 15,621 shares | $64,046 |
| RXSIGHT INC | COM | 78349D107 | — | 7,118 shares | $63,991 |
| AES CORP | COM | 00130H105 | — | 4,849 shares | $63,812 |
| PLEXUS CORP | COM | 729132100 | — | 437 shares | $63,244 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 2,226 shares | $63,218 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 779 shares | $63,190 |
| STIFEL FINL CORP | COM | 860630102 | — | 551 shares | $62,503 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,983 shares | $61,995 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 9,184 shares | $61,624 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 15,894 shares | $61,509 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 4,671 shares | $61,429 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 2,156 shares | $61,119 |
| LAKELAND FINL CORP | COM | 511656100 | — | 949 shares | $60,926 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,317 shares | $60,789 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 4,173 shares | $60,505 |
| SCANSOURCE INC | COM | 806037107 | — | 1,373 shares | $60,392 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 5,023 shares | $60,329 |
| SAVARA INC | COM | 805111101 | — | 16,897 shares | $60,322 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 7,064 shares | $59,479 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 8,215 shares | $59,227 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,329 shares | $58,784 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 13,245 shares | $58,476 |
| STEM INC | COM NEW | 85859N300 | — | 3,287 shares | $57,587 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 394 shares | $57,391 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 31,444 shares | $57,228 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 2,773 shares | $56,764 |
| NBT BANCORP INC | COM | 628778102 | — | 1,347 shares | $56,246 |
| IDT CORP | CL B NEW | 448947507 | — | 1,075 shares | $56,244 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 981 shares | $56,004 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 5,423 shares | $55,152 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 768 shares | $54,285 |
| BLUE BIRD CORP | COM | 095306106 | — | 943 shares | $54,261 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 5,785 shares | $53,106 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 7,324 shares | $52,951 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 995 shares | $52,815 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 16,802 shares | $52,422 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 1,899 shares | $52,147 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 4,180 shares | $51,830 |
| CASSAVA SCIENCES INC | COM | 14817C107 | — | 17,372 shares | $50,553 |
| AZZ INC | COM | 002474104 | — | 462 shares | $50,382 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 4,284 shares | $49,469 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 16,987 shares | $49,262 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 386 shares | $48,994 |
| MARINEMAX INC | COM | 567908108 | — | 1,925 shares | $48,751 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 528 shares | $48,730 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 2,380 shares | $48,713 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 977 shares | $48,625 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 741 shares | $48,326 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 21,708 shares | $48,192 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 2,934 shares | $47,824 |
| QUDIAN INC | ADR | 747798106 | — | 11,190 shares | $47,781 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,903 shares | $47,362 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 35,024 shares | $47,282 |
| LGI HOMES INC | COM | 50187T106 | — | 902 shares | $46,642 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 2,095 shares | $46,205 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,127 shares | $45,556 |
| GROWGENERATION CORP | COM | 39986L109 | — | 24,323 shares | $45,484 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | — | 7,600 shares | $45,410 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 4,188 shares | $45,230 |
| MODERNA INC | COM | 60770K107 | — | 1,716 shares | $44,319 |
| FORMFACTOR INC | COM | 346375108 | — | 1,214 shares | $44,205 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,466 shares | $44,001 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,727 shares | $43,567 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 27,668 shares | $43,439 |
| BANKUNITED INC | COM | 06652K103 | — | 1,125 shares | $42,942 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 5,702 shares | $42,940 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 314 shares | $42,233 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 9,077 shares | $42,208 |
| MACROGENICS INC | COM | 556099109 | — | 25,105 shares | $42,176 |
| GOGO INC | COM | 38046C109 | — | 4,873 shares | $41,857 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,345 shares | $41,531 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 3,311 shares | $41,357 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 724 shares | $41,355 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 425 shares | $40,860 |
| UIPATH INC | CL A | 90364P105 | — | 3,041 shares | $40,689 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 12,613 shares | $40,488 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,327 shares | $40,373 |