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CIK: 0001666791
Total reported value
$645.8M
$645.8M
853 檔
12.8%
In Q2 2025, Point72 Asia (Singapore) Pte. Ltd.'s U.S. equity holdings reached a combined market value of $645.8M, distributed across 853 disclosed stock positions.
During Q2 2025, Point72 Asia (Singapore) Pte. Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | +1.20% | +567.25% | |
| 2 | KEL | Kellanova | Stock-Other | 3.78% | +0.72% | +66.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +1.89% | NEW | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 2.33% | — | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.29% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 2.19% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | — | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +149.51% | |
| 10 | FYBR | Frontier Communications Pare | Stock-Other | 1.29% | +0.81% | +67.54% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 1.27% | — | +9348.53% | |
| 12 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.26% | — | — | |
| 13 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.24% | -2.14% | -78.18% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.11% | -1.53% | EXIT | |
| 15 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.02% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | — | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 0.99% | — | +530.01% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | — | +3467.27% | |
| 19 | AKX | Ansys Inc | Stock-Other | 0.88% | -1.88% | EXIT | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.87% | — | — | |
| 21 | LIN | Linde plc | Stock-Materials | 0.85% | — | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.85% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.77% | -63.73% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.83% | — | — | |
| 25 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.82% | — | — | |
| 26 | GTLS | Chart Industries Inc | Stock-Industrials | 0.81% | +2.47% | NEW | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | — | — | |
| 28 | PAAS | Pan American Silver CORP | Stock-Materials | 0.78% | — | — | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.78% | — | — | |
| 30 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.78% | — | — | |
| 31 | MET | Metlife Inc | Stock-Financials | 0.73% | — | +120.52% | |
| 32 | COHR | Coherent CORP | Stock-Tech | 0.71% | +0.91% | +632.16% | |
| 33 | STN | Stantec Inc | Stock-Other | 0.71% | — | +2821.51% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.71% | — | — | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.70% | — | — | |
| 36 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.64% | — | — | |
| 39 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.64% | — | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | +0.84% | NEW | |
| 41 | ACM | Aecom | Stock-Industrials | 0.61% | — | — | |
| 42 | AIZ | Assurant Inc | Stock-Financials | 0.61% | — | — | |
| 43 | NGDN | New Gold Inc | Stock-Other | 0.58% | — | +487344.78% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | — | |
| 45 | VTRS | Viatris Inc | Stock-Healthcare | 0.54% | — | +6026.65% | |
| 46 | GWRE | Guidewire Software Inc | Stock-Tech | 0.52% | — | — | |
| 47 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.51% | — | +64.53% | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.49% | — | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | — | -5.05% | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | 0.48% | — | — |
According to official SEC Form 13F filings, Point72 Asia (Singapore) Pte. Ltd. reported a total U.S. public equity portfolio value of $645.8M across 853 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, KEL, GOOGL) accounted for 12.8% of total reported equity market value during Q2 2025.
During Q2 2025, Point72 Asia (Singapore) Pte. Ltd.'s top holdings by market value included GOOG (3.9%)、KEL (3.8%)、GOOGL (2.4%). The largest single position, GOOG, represented 3.9% of total portfolio value.
In Q2 2025, Point72 Asia (Singapore) Pte. Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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