PA

Point72 Asia (Singapore) Pte. Ltd.

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$645.8M

Reporting period: 2025-09-30 · Number of holdings: 864

Point72 Asia (Singapore) Pte. Ltd. disclosed 864 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $645.8M and a quarterly turnover rate of 131.9%.

Personality snowflake

Concentration
5.78
Portfolio Stability
100
Momentum/Contrarian
86.22
Sector conviction
67.51
Diversification
100
Sizing Uniformity
66.1

Recent moves

  • Add AVGO

    　$22.0M

  • Trim CRDO

    -11.7%　-$4.2M

  • Add GOOG

    -58.0%　$9.8M

  • Trim INTC

    -63.6%　-$4.3M

  • Add AYS1

    +202.2%　$7.2M

  • Add COHR

    +33.7%　$6.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Cyberark Software LTDStock-Other4.64%+4.64%NEW
2KELKellanovaStock-Other4.20%+0.72%+23.51%
3AVGOBroadcom INCStock-Tech3.63%+3.25%—
4METAMeta Platforms Inc-class AStock-Comm Services3.45%+0.77%+373.03%
5NSCNorfolk Southern CORPStock-Industrials2.76%+2.76%NEW
6STXSeagate Technology Holdings plcStock-Tech2.60%+2.60%NEW
7GTLSChart Industries INCStock-Industrials2.47%+2.47%NEW
8DAYDayforce INCStock-Other2.43%+2.43%NEW
9MSFTMicrosoft CORPStock-Tech2.17%+0.51%—
10NVDANvidia CORPStock-Tech2.05%+0.76%—
11GOOGAlphabet Inc-cl CStock-Comm Services1.96%+1.20%-58.00%
12FYBRFrontier Communications PareStock-Other1.93%+0.81%+67.23%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.89%+1.89%NEW
14CRDOCredo Technology Group Holding LtdStock-Tech1.50%-2.14%-11.73%
15AAOIApplied Optoelectronics INCStock-Tech1.36%+1.36%NEW
16VRNAVerona Pharma PLC - AdrStock-Other1.32%+1.32%NEW
17ALAir Lease CORPStock-Other1.30%+1.30%NEW
18AYS1Sandstorm Gold LTDStock-Other1.12%+1.11%+202.22%
19TERTeradyne INCStock-Tech1.09%—+1638.15%
20TSMTaiwan Semiconductor-sp AdrStock-Tech1.09%+1.09%NEW
21XOMExxon Mobil CORPStock-Energy1.06%+1.06%NEW
22✓ Wns Holdings LTDStock-Other1.04%+1.04%NEW
23MSMorgan StanleyStock-Financials1.04%+1.04%NEW
24WFCWells Fargo & CoStock-Financials1.04%—+229.04%
25COHRCoherent CORPStock-Tech1.01%+0.91%+33.72%
26VSTVistra CORPStock-Utilities1.00%+0.41%+283.16%
27✓ Ferrovial SeStock-Other0.99%+0.99%NEW
28ABBVAbbvie INCStock-Healthcare0.95%+0.95%NEW
29CRHCRH plcStock-Materials0.92%+0.92%NEW
30TXNMTxnm Energy INCStock-Utilities0.89%+0.89%NEW
31SPGIS&p Global INCStock-Financials0.84%+0.84%NEW
32INFA1EURInformatica INC - Class AStock-Other0.80%+0.80%NEW
33MCOMoody's CORPStock-Financials0.75%+0.75%NEW
34FIXComfort Systems USA INCStock-Industrials0.73%+0.73%NEW
35✓ Bitdeer Technologies GroupStock-Other0.68%+0.68%NEW
36AEBAAllete INCStock-Other0.68%—+58.21%
37MMM3m CoStock-Industrials0.67%——
38BBarrick Mining CORPStock-Materials0.60%+0.60%NEW
39QRVOQorvo INCStock-Tech0.60%—+200.77%
40EWEdwards Lifesciences CORPStock-Healthcare0.58%—+470.44%
41MSTRStrategy INCStock-Tech0.56%——
42LNGCheniere Energy INCStock-Energy0.55%—-72.12%
43JNJJohnson & JohnsonStock-Healthcare0.54%——
44MRKMerck & Co. INC.Stock-Healthcare0.53%——
45HONHoneywell International INCStock-Industrials0.52%—-33.26%
46HDHome Depot INCStock-Consumer Disc0.52%——
47DOVDover CORPStock-Industrials0.49%——
48ANETArista Networks INCStock-Tech0.47%—-53.76%
49JBLJabil INCStock-Tech0.45%—+6628.28%
50LSCCLattice Semiconductor CORPStock-Tech0.45%——
1–50 of 864

Holding changes this quarter

Point72 Asia (Singapore) Pte. Ltd.'s most significant position changes for 2025-09-30: New buy: Cyberark Software LTD; New buy: Norfolk Southern CORP (NSC); New buy: Seagate Technology Holdings plc (STX); New buy: Chart Industries INC (GTLS); New buy: Dayforce INC (DAY).

Position changes disclosed by Point72 Asia (Singapore) Pte. Ltd. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVGOBroadcom INC+3.3%—Add
2GOOGAlphabet Inc-cl C+1.2%-58.00%Add
3AYS1Sandstorm Gold LTD+1.1%+202.22%Add
4COHRCoherent CORP+0.9%+33.72%Add
5FYBRFrontier Communications Pare+0.8%+67.23%Add
6METAMeta Platforms Inc-class A+0.8%+373.03%Add
7NVDANvidia CORP+0.8%—Add
8KELKellanova+0.7%+23.51%Add
9MSFTMicrosoft CORP+0.5%—Add
10VSTVistra CORP+0.4%+283.16%Add
11INTCIntel CORP-1.1%-63.57%Trim
12CRDOCredo Technology Group Holding Ltd-2.1%-11.73%Trim
13✓ Cyberark Software LTD—NEWNew buy
14NSCNorfolk Southern CORP—NEWNew buy
15STXSeagate Technology Holdings plc—NEWNew buy
16GTLSChart Industries INC—NEWNew buy
17DAYDayforce INC—NEWNew buy
18GOOGLAlphabet Inc-cl A—NEWNew buy
19BLKBlackrock INC—EXITSold out
20AAOIApplied Optoelectronics INC—NEWNew buy
21VRNAVerona Pharma PLC - Adr—NEWNew buy
22ALAir Lease CORP—NEWNew buy
23AKXAnsys INC—EXITSold out
24TPRTapestry INC—EXITSold out
25BACBank Of America CORP—EXITSold out
26TSMTaiwan Semiconductor-sp Adr—NEWNew buy
27XOMExxon Mobil CORP—NEWNew buy
28✓ Wns Holdings LTD—NEWNew buy
29MSMorgan Stanley—NEWNew buy
30GILDGilead Sciences INC—EXITSold out
31ITCIEURIntra-cellular Therapies INC—EXITSold out
32✓ Ferrovial Se—NEWNew buy
33KOCoca-cola Co/the—EXITSold out
34ABBVAbbvie INC—NEWNew buy
35CRHCRH plc—NEWNew buy
36ADBEAdobe INC—EXITSold out
37TXNMTxnm Energy INC—NEWNew buy
38SPGIS&p Global INC—NEWNew buy
39CSCOCisco Systems INC—EXITSold out
40INFA1EURInformatica INC - Class A—NEWNew buy
41MCOMoody's CORP—NEWNew buy
42FIXComfort Systems USA INC—NEWNew buy
43GMGeneral Motors Co—EXITSold out
44✓ Bitdeer Technologies Group—NEWNew buy
45AGIAlamos Gold Inc-class A—EXITSold out
46VRTVertiv Holdings Co-a—EXITSold out
47USBUS Bancorp—EXITSold out
48AZEKAzek Co Inc/the—EXITSold out
49BBarrick Mining CORP—NEWNew buy
50APAApa CORP—EXITSold out

FAQ

What is Point72 Asia (Singapore) Pte. Ltd. and what type of investor is it?
Point72 Asia (Singapore) Pte. Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $645.8M, spread across 864 disclosed positions.
What are Point72 Asia (Singapore) Pte. Ltd.'s largest equity positions?
Based on the latest 13F filing, Point72 Asia (Singapore) Pte. Ltd.'s top holdings by market value are: 1. Cyberark Software LTD — $30.0M (4.6%) 2. Kellanova (KEL) — $27.1M (4.2%) 3. Broadcom INC (AVGO) — $23.4M (3.6%) 4. Meta Platforms Inc-class A (META) — $22.3M (3.5%) 5. Norfolk Southern CORP (NSC) — $17.8M (2.8%)
What changes did Point72 Asia (Singapore) Pte. Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Point72 Asia (Singapore) Pte. Ltd. made 50 notable position adjustments: 23 new positions were initiated, 10 existing holdings were added to, 2 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Cyberark Software LTD; New buy: Norfolk Southern CORP (NSC); New buy: Seagate Technology Holdings plc (STX); New buy: Chart Industries INC (GTLS); New buy: Dayforce INC (DAY)
What sectors does Point72 Asia (Singapore) Pte. Ltd. focus on?
Point72 Asia (Singapore) Pte. Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.8% • Communication Services: 26.3% • Financials: 14.8% • Health Care: 8.9% • Energy: 5.2% • Utilities: 3.5%