Point72 Asia (Singapore) Pte. Ltd. — 13F Holdings & Portfolio
CIK 1666791 · latest 13F-HR filed 2025-11-14
Point72 Asia (Singapore) Pte. Ltd. manages $645.8M in 13F-reported U.S. long-equity assets across 864 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are CYBR (4.64%), K (4.20%), AVGO (3.63%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 451 new positions, exited 440, added to 165, and trimmed 234.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$645.8M
Long-equity book
864
Distinct positions
2025-09-30
Filed 2025-11-14
+451 / −440 / ↑165 / ↓234
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$17.6M +370.7%
- NORFOLK SOUTHN CORP$17.4M +3835.1%
- SEAGATE TECHNOLOGY HLDNGS PL$16.5M +6544.7%
- DAYFORCE INC$13.6M +660.3%
- CHART INDS INC$11.3M +247.2%
Top Trims
- CHENIERE ENERGY INC-$9.6M -73.1%
- ALPHABET INC-$9.3M -42.3%
- WALMART INC-$6.7M -85.9%
- DANAHER CORPORATION-$5.3M -92.9%
- LINDE PLC-$4.7M -98.6%
New Positions
- CYBERARK SOFTWARE LTD$30.0M
- BROADCOM INC$23.4M
- MICROSOFT CORP$14.0M
- NVIDIA CORPORATION$13.3M
- APPLIED OPTOELECTRONICS INC$8.8M
Exited Positions
- ADVANCED MICRO DEVICES INC$12.9M
- HESS CORP$12.3M
- UNION PAC CORP$7.9M
- PROCTER AND GAMBLE CO$7.8M
- KINROSS GOLD CORP$7.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | CYBR | M2682V108 | $30.0M | 4.64% | 62,086 | SH |
| 2 | KELLANOVA | K | 487836108 | $27.1M | 4.20% | 330,461 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $23.4M | 3.63% | 70,976 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $22.3M | 3.45% | 30,364 | SH |
| 5 | NORFOLK SOUTHN CORP | NSC | 655844108 | $17.8M | 2.76% | 59,273 | SH |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $16.8M | 2.60% | 71,015 | SH |
| 7 | CHART INDS INC | GTLS | 16115Q308 | $15.9M | 2.47% | 79,568 | SH |
| 8 | DAYFORCE INC | DAY | 15677J108 | $15.7M | 2.43% | 227,499 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $14.0M | 2.17% | 27,112 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.3M | 2.05% | 71,095 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $12.7M | 1.96% | 51,959 | SH |
| 12 | FRONTIER COMMUNICATIONS PARE | FYBR | 35909D109 | $12.5M | 1.93% | 334,292 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $12.2M | 1.89% | 50,254 | SH |
| 14 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $9.7M | 1.50% | 66,484 | SH |
| 15 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $8.8M | 1.36% | 338,976 | SH |
| 16 | VERONA PHARMA PLC | VRNA | 925050106 | $8.5M | 1.32% | 80,025 | SH |
| 17 | AIR LEASE CORP | AL | 00912X302 | $8.4M | 1.30% | 131,762 | SH |
| 18 | SANDSTORM GOLD LTD | SAND | 80013R206 | $7.2M | 1.12% | 576,167 | SH |
| 19 | TERADYNE INC | TER | 880770102 | $7.0M | 1.09% | 51,206 | SH |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $7.0M | 1.09% | 25,133 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $6.9M | 1.06% | 60,922 | SH |
| 22 | WNS HLDGS LTD | WNS | G98196101 | $6.7M | 1.04% | 88,362 | SH |
| 23 | MORGAN STANLEY | MS | 617446448 | $6.7M | 1.04% | 42,295 | SH |
| 24 | WELLS FARGO CO NEW | WFC | 949746101 | $6.7M | 1.04% | 80,187 | SH |
| 25 | COHERENT CORP | COHR | 19247G107 | $6.5M | 1.01% | 60,280 | SH |
| 26 | VISTRA CORP | VST | 92840M102 | $6.5M | 1.00% | 32,933 | SH |
| 27 | FERROVIAL SE | FER | N3168P101 | $6.4M | 0.99% | 108,775 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $6.1M | 0.95% | 26,504 | SH |
| 29 | CRH PLC | CRH | G25508105 | $5.9M | 0.92% | 49,477 | SH |
| 30 | TXNM ENERGY INC | TXNM | 69349H107 | $5.8M | 0.89% | 101,968 | SH |
| 31 | S&P GLOBAL INC | SPGI | 78409V104 | $5.5M | 0.84% | 11,211 | SH |
| 32 | INFORMATICA INC | INFA | 45674M101 | $5.2M | 0.80% | 208,263 | SH |
| 33 | MOODYS CORP | MCO | 615369105 | $4.9M | 0.75% | 10,201 | SH |
| 34 | COMFORT SYS USA INC | FIX | 199908104 | $4.7M | 0.73% | 5,726 | SH |
| 35 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $4.4M | 0.68% | 258,391 | SH |
| 36 | ALLETE INC | ALE | 018522300 | $4.4M | 0.68% | 65,708 | SH |
| 37 | 3M CO | MMM | 88579Y101 | $4.3M | 0.67% | 28,025 | SH |
| 38 | BARRICK MNG CORP | B | 06849F108 | $3.9M | 0.60% | 117,519 | SH |
| 39 | QORVO INC | QRVO | 74736K101 | $3.8M | 0.60% | 42,222 | SH |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $3.7M | 0.58% | 47,780 | SH |
| 41 | STRATEGY INC | MSTR | 594972408 | $3.6M | 0.56% | 11,270 | SH |
| 42 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.5M | 0.55% | 15,047 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 0.54% | 18,860 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $3.5M | 0.53% | 41,130 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516106 | $3.4M | 0.52% | 16,002 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $3.3M | 0.52% | 8,247 | SH |
| 47 | DOVER CORP | DOV | 260003108 | $3.2M | 0.49% | 19,160 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $3.1M | 0.47% | 21,016 | SH |
| 49 | JABIL INC | JBL | 466313103 | $2.9M | 0.45% | 13,322 | SH |
| 50 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $2.9M | 0.45% | 39,296 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $645.8M | 864 | 0000902664-25-005053 |
| 2025-06-30 | 2025-08-14 | $563.1M | 853 | 0000902664-25-003663 |