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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) |
|---|---|---|---|---|---|
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 379 shares | $6,866 |
| ENOVA INTL INC | COM | 29357K103 | — | 59 shares | $6,826 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 2,478 shares | $6,765 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 2,024 shares | $6,720 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 2,879 shares | $6,709 |
| OMNIAB INC | COM | 68218J103 | — | 4,185 shares | $6,697 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | — | 14,697 shares | $6,445 |
| CNX RES CORP | COM | 12653C108 | — | 194 shares | $6,225 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 5,815 shares | $6,164 |
| ECOVYST INC | COM | 27923Q109 | — | 689 shares | $6,033 |
| TRUECAR INC | COM | 89785L107 | — | 3,059 shares | $5,629 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,398 shares | $5,620 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,514 shares | $5,587 |
| CNB FINL CORP PA | COM | 126128107 | — | 227 shares | $5,492 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 47 shares | $5,084 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 78 shares | $5,014 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 113 shares | $4,991 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 114 shares | $4,961 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 49 shares | $4,820 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 124 shares | $4,718 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 178 shares | $4,489 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 499 shares | $4,462 |
| SPOK HLDGS INC | COM | 84863T106 | — | 255 shares | $4,398 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 106 shares | $4,324 |
| TRINSEO PLC | SHS | G9059U107 | — | 1,793 shares | $4,214 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 228 shares | $4,139 |
| LIVANOVA PLC | SHS | G5509L101 | — | 62 shares | $3,267 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 310 shares | $3,260 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 489 shares | $3,247 |
| INNOSPEC INC | COM | 45768S105 | — | 39 shares | $3,008 |
| KALTURA INC | COM | 483467106 | — | 1,981 shares | $2,853 |
| ALERUS FINL CORP | COM | 01446U103 | — | 125 shares | $2,772 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 87 shares | $2,333 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 58 shares | $2,260 |
| RANGE RES CORP | COM | 75281A109 | — | 53 shares | $1,993 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 48 shares | $1,183 |
| CUMMINS INC | COM | 231021106 | — | 2 shares | $1,041 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 39 shares | $1,017 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 132 shares | $851 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 22 shares | $812 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 29 shares | $189 |
| EVENTBRITE INC | COM CL A | 29975E109 | — | 25 shares | $63 |
| NIO INC | SPON ADS | 62914V106 | — | 5 shares | $37 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 1 shares | $28 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1 shares | $26 |
| PHARVARIS N V | COM | N69605108 | — | 1 shares | $25 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 35 shares | $24 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 2 shares | $24 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 2 shares | $17 |
| TITAN MACHY INC | COM | 88830R101 | — | 1 shares | $17 |
| AFYA LTD | CL A COM | G01125106 | — | 1 shares | $16 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 1 shares | $16 |
| METHODE ELECTRS INC | COM | 591520200 | — | 2 shares | $15 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1 shares | $14 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 5 shares | $14 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 1 shares | $9 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 1 shares | $8 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1 shares | $7 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 4 shares | $6 |
| PAYSIGN INC | COM | 70451A104 | — | 1 shares | $6 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 2 shares | $4 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1 shares | $4 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 2 shares | $3 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1 shares | $1 |