Point72 Asia (Singapore) Pte.
Singapore, U0files as Point72 Asia (Singapore) Pte. Ltd.
$646m in 864 US stocks at the end of 30 September 2025. The top 10 are 30.4% of the money. It changed about 69.9% of the portfolio this quarter.
Value
$646m
Stocks
864
Top 10 share
30.4%
Turnover
69.9%
What changed this quarter
New
Bought for the first time this quarter.
- Cyberark Software4.6% of the fund
- BroadcomAVGO3.6% of the fund
- MicrosoftMSFT2.2% of the fund
- NvidiaNVDA2.1% of the fund
- Applied OptoelectronicsAAOI1.4% of the fund
- Verona Pharma1.3% of the fund
- Air Lease1.3% of the fund
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund
- ExxonMobil HoldingsXOM1.1% of the fund
- WNS Hldgs LTD COM SHS1.0% of the fund
- FerrovialFER1.0% of the fund
- AbbVieABBV1.0% of the fund
- Txnm EnergyTXNM0.9% of the fund
- Informatica0.8% of the fund
- Moody'sMCO0.8% of the fund
- Comfort Systems USAFIX0.7% of the fund
- 3MMMM0.7% of the fund
- StrategyMSTR0.6% of the fund
- Johnson & JohnsonJNJ0.5% of the fund
- MerckMRK0.5% of the fund
- Home DepotHD0.5% of the fund
- DoverDOV0.5% of the fund
- Lattice SemiconductorLSCC0.4% of the fund
- Premier0.4% of the fund
- MKSMKSI0.4% of the fund
Added
Bought more of a stock they already held.
- Kellogg4.2% of the fund+24%
- Meta PlatformsMETA3.5% of the fund+373%
- Norfolk SouthernNSC2.8% of the fund+3253%
- Seagate Technology HoldingsSTX2.6% of the fund+3963%
- Chart Inds2.5% of the fund+186%
- Ceridian HCM Hldg2.4% of the fund+511%
- Frontier Communications Pare1.9% of the fund+67%
- Sandstorm Gold1.1% of the fund+202%
- TeradyneTER1.1% of the fund+1638%
- Morgan StanleyMS1.0% of the fund+175%
- Wells Fargo & CompanyWFC1.0% of the fund+229%
- CoherentCOHR1.0% of the fund+34%
- VistraVST1.0% of the fund+283%
- CRH PublicCRH0.9% of the fund+157%
- S&P GlobalSPGI0.8% of the fund+69%
- Bitdeer Technologies GroupBTDR0.7% of the fund+5581%
- Allete0.7% of the fund+58%
- Barrick MiningB0.6% of the fund+34%
- QorvoQRVO0.6% of the fund+201%
- Edwards LifesciencesEW0.6% of the fund+470%
- JabilJBL0.4% of the fund+6628%
- NRG EnergyNRG0.4% of the fund+19%
- StoneCoSTNE0.3% of the fund+47%
- Regeneron PharmaceuticalsREGN0.3% of the fund+12%
- InsmedINSM0.3% of the fund+163%
Cut
Sold some of their stake.
- AlphabetGOOG2.0% of the fund-58%
- AlphabetGOOGL1.9% of the fund-34%
- Credo Technology Group HoldingCRDO1.5% of the fund-12%
- Cheniere EnergyLNG0.5% of the fund-72%
- Honeywell InternationalHON0.5% of the fund-33%
- Arista NetworksANET0.5% of the fund-54%
- Interpublic Group COS0.4% of the fund-51%
- ConocoPhillipsCOP0.4% of the fund-41%
- CortevaCTVA0.3% of the fund-16%
- China Yuchai InternationalCYD0.3% of the fund-50%
- ViatrisVTRS0.2% of the fund-54%
- Smith A OAOS0.2% of the fund-38%
- California ResourcesCRC0.2% of the fund-27%
- FiservFISV0.2% of the fund-58%
- OvintivOVV0.2% of the fund-14%
- AssurantAIZ0.2% of the fund-68%
- Fortune Brands InnovationsFBIN0.2% of the fund-55%
- WalmartWMT0.2% of the fund-87%
- First HorizonFHN0.2% of the fund-28%
- Ally FinancialALLY0.2% of the fund-60%
- SEI InvestmentsSEIC0.1% of the fund-68%
- Truist FinancialTFC0.1% of the fund-72%
- BlockXYZ0.1% of the fund-13%
- MongoDBMDB0.1% of the fund-36%
- Owens CorningOC0.1% of the fund-40%
Sold out
Sold their entire stake.
- Advanced Micro DevicesAMD-100%
- Hess-100%
- Union PacificUNP-100%
- Procter & GamblePG-100%
- Kinross GoldKGC-100%
- Blueprint Medicines-100%
- AdobeADBE-100%
- Verisk AnalyticsVRSK-100%
- UnitedHealth GroupUNH-100%
- Ansys-100%
- Williams CompaniesWMB-100%
- ProgressivePGR-100%
- Thermo Fisher ScientificTMO-100%
- PAN American SilverPAAS-100%
- GFL EnvironmentalGFL-100%
- MetLifeMET-100%
- StantecSTN-100%
- Nu HoldingsNU-100%
- DatadogDDOG-100%
- CaterpillarCAT-100%
- Super Micro ComputerSMCI-100%
- AECOMACM-100%
- New Gold INC CDA-100%
- Walt DisneyDIS-100%
- Guidewire SoftwareGWRE-100%
Holdings
- Cyberark Software
- Share
- 4.6%
- Value
- $30m
- Shares
- 62,086
New
- Kellogg
- Share
- 4.2%
- Value
- $27m
- Shares
- 330,461
+24%
- Chart Inds
- Share
- 2.5%
- Value
- $16m
- Shares
- 79,568
+186%
- Ceridian HCM Hldg
- Share
- 2.4%
- Value
- $16m
- Shares
- 227,499
+511%
- Frontier Communications Pare
- Share
- 1.9%
- Value
- $12m
- Shares
- 334,292
+67%
- Verona Pharma
- Share
- 1.3%
- Value
- $9m
- Shares
- 80,025
New
- Air Lease
- Share
- 1.3%
- Value
- $8m
- Shares
- 131,762
New
- Sandstorm Gold
- Share
- 1.1%
- Value
- $7m
- Shares
- 576,167
+202%
- WNS Hldgs LTD COM SHS
- Share
- 1.0%
- Value
- $7m
- Shares
- 88,362
New
- Informatica
- Share
- 0.8%
- Value
- $5m
- Shares
- 208,263
New
- Allete
- Share
- 0.7%
- Value
- $4m
- Shares
- 65,708
+58%
- Barrick MiningB
- Share
- 0.6%
- Value
- $4m
- Shares
- 117,519
+34%
- Premier
- Share
- 0.4%
- Value
- $3m
- Shares
- 98,654
New
- Interpublic Group COS
- Share
- 0.4%
- Value
- $3m
- Shares
- 93,091
-51%
- MRC Global
- Share
- 0.4%
- Value
- $2m
- Shares
- 171,620
New
- Synovus Finl
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,072
New
- Silicon Motion TechnologySIMO
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,188
New
- Paramount Group
- Share
- 0.2%
- Value
- $1m
- Shares
- 198,284
New
- MAC Copper
- Share
- 0.2%
- Value
- $1m
- Shares
- 102,601
+277%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cyberark Software | 4.6% | $30m | 62,086 | New |
| Kellogg | 4.2% | $27m | 330,461 | +24% |
| BroadcomAVGO | 3.6% | $23m | 70,976 | New |
| Meta PlatformsMETA | 3.5% | $22m | 30,364 | +373% |
| Norfolk SouthernNSC | 2.8% | $18m | 59,273 | +3253% |
| Seagate Technology HoldingsSTX | 2.6% | $17m | 71,015 | +3963% |
| Chart Inds | 2.5% | $16m | 79,568 | +186% |
| Ceridian HCM Hldg | 2.4% | $16m | 227,499 | +511% |
| MicrosoftMSFT | 2.2% | $14m | 27,112 | New |
| NvidiaNVDA | 2.1% | $13m | 71,095 | New |
| AlphabetGOOG | 2.0% | $13m | 51,959 | -58% |
| Frontier Communications Pare | 1.9% | $12m | 334,292 | +67% |
| AlphabetGOOGL | 1.9% | $12m | 50,254 | -34% |
| Credo Technology Group HoldingCRDO | 1.5% | $10m | 66,484 | -12% |
| Applied OptoelectronicsAAOI | 1.4% | $9m | 338,976 | New |
| Verona Pharma | 1.3% | $9m | 80,025 | New |
| Air Lease | 1.3% | $8m | 131,762 | New |
| Sandstorm Gold | 1.1% | $7m | 576,167 | +202% |
| TeradyneTER | 1.1% | $7m | 51,206 | +1638% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $7m | 25,133 | New |
| ExxonMobil HoldingsXOM | 1.1% | $7m | 60,922 | New |
| WNS Hldgs LTD COM SHS | 1.0% | $7m | 88,362 | New |
| Morgan StanleyMS | 1.0% | $7m | 42,295 | +175% |
| Wells Fargo & CompanyWFC | 1.0% | $7m | 80,187 | +229% |
| CoherentCOHR | 1.0% | $6m | 60,280 | +34% |
| VistraVST | 1.0% | $6m | 32,933 | +283% |
| FerrovialFER | 1.0% | $6m | 108,775 | New |
| AbbVieABBV | 1.0% | $6m | 26,504 | New |
| CRH PublicCRH | 0.9% | $6m | 49,477 | +157% |
| Txnm EnergyTXNM | 0.9% | $6m | 101,968 | New |
| S&P GlobalSPGI | 0.8% | $5m | 11,211 | +69% |
| Informatica | 0.8% | $5m | 208,263 | New |
| Moody'sMCO | 0.8% | $5m | 10,201 | New |
| Comfort Systems USAFIX | 0.7% | $5m | 5,726 | New |
| Bitdeer Technologies GroupBTDR | 0.7% | $4m | 258,391 | +5581% |
| Allete | 0.7% | $4m | 65,708 | +58% |
| 3MMMM | 0.7% | $4m | 28,025 | New |
| Barrick MiningB | 0.6% | $4m | 117,519 | +34% |
| QorvoQRVO | 0.6% | $4m | 42,222 | +201% |
| Edwards LifesciencesEW | 0.6% | $4m | 47,780 | +470% |
| StrategyMSTR | 0.6% | $4m | 11,270 | New |
| Cheniere EnergyLNG | 0.5% | $4m | 15,047 | -72% |
| Johnson & JohnsonJNJ | 0.5% | $3m | 18,860 | New |
| MerckMRK | 0.5% | $3m | 41,130 | New |
| Honeywell InternationalHON | 0.5% | $3m | 16,002 | -33% |
| Home DepotHD | 0.5% | $3m | 8,247 | New |
| DoverDOV | 0.5% | $3m | 19,160 | New |
| Arista NetworksANET | 0.5% | $3m | 21,016 | -54% |
| JabilJBL | 0.4% | $3m | 13,322 | +6628% |
| Lattice SemiconductorLSCC | 0.4% | $3m | 39,296 | New |
| Premier | 0.4% | $3m | 98,654 | New |
| NRG EnergyNRG | 0.4% | $3m | 16,399 | +19% |
| Interpublic Group COS | 0.4% | $3m | 93,091 | -51% |
| MKSMKSI | 0.4% | $3m | 20,880 | New |
| MRC Global | 0.4% | $2m | 171,620 | New |
| PayPal HoldingsPYPL | 0.4% | $2m | 36,542 | New |
| ConocoPhillipsCOP | 0.4% | $2m | 23,911 | -41% |
| AvantorAVTR | 0.3% | $2m | 180,167 | New |
| Tower SemiconductorTSEM | 0.3% | $2m | 30,725 | New |
| StoneCoSTNE | 0.3% | $2m | 116,700 | +47% |
| Regeneron PharmaceuticalsREGN | 0.3% | $2m | 3,901 | +12% |
| Manhattan AssociatesMANH | 0.3% | $2m | 10,155 | New |
| InsmedINSM | 0.3% | $2m | 14,371 | +163% |
| Synovus Finl | 0.3% | $2m | 41,072 | New |
| CortevaCTVA | 0.3% | $2m | 29,772 | -16% |
| Silicon Motion TechnologySIMO | 0.3% | $2m | 21,188 | New |
| Tenet HealthcareTHC | 0.3% | $2m | 9,849 | +26% |
| Jackson FinancialJXN | 0.3% | $2m | 19,401 | +15% |
| RambusRMBS | 0.3% | $2m | 18,591 | New |
| TE ConnectivityTEL | 0.3% | $2m | 8,146 | New |
| ComcastCMCSA | 0.3% | $2m | 55,091 | +320% |
| China Yuchai InternationalCYD | 0.3% | $2m | 41,519 | -50% |
| Ares ManagementARES | 0.3% | $2m | 10,673 | New |
| Ferguson EnterprisesFERG | 0.3% | $2m | 7,567 | New |
| United Airlines HoldingsUAL | 0.3% | $2m | 16,845 | +130% |
| AllegionALLE | 0.2% | $2m | 8,956 | New |
| Onto InnovationONTO | 0.2% | $2m | 12,155 | New |
| ViatrisVTRS | 0.2% | $2m | 157,440 | -54% |
| Mgic InvestmentMTG | 0.2% | $2m | 53,688 | New |
| Smith A OAOS | 0.2% | $2m | 20,622 | -38% |
| MorningstarMORN | 0.2% | $1m | 6,248 | +128% |
| Universal DisplayOLED | 0.2% | $1m | 9,987 | New |
| California ResourcesCRC | 0.2% | $1m | 26,686 | -27% |
| Caesars EntertainmentCZR | 0.2% | $1m | 52,146 | New |
| EquinixEQIX | 0.2% | $1m | 1,797 | New |
| Renaissancere HoldingsRNR | 0.2% | $1m | 5,446 | +93% |
| FiservFISV | 0.2% | $1m | 10,657 | -58% |
| PrologisPLD | 0.2% | $1m | 11,722 | New |
| Marketaxess HoldingsMKTX | 0.2% | $1m | 7,625 | New |
| Paramount Group | 0.2% | $1m | 198,284 | New |
| Core ScientificCORZ | 0.2% | $1m | 72,162 | New |
| Bio-Rad LaboratoriesBIO | 0.2% | $1m | 4,527 | New |
| MAC Copper | 0.2% | $1m | 102,601 | +277% |
| OvintivOVV | 0.2% | $1m | 30,826 | -14% |
| AssurantAIZ | 0.2% | $1m | 5,503 | -68% |
| Fortune Brands InnovationsFBIN | 0.2% | $1m | 22,316 | -55% |
| Franklin TempletonBEN | 0.2% | $1m | 51,375 | +31% |
| AT&TT | 0.2% | $1m | 42,074 | New |
| Constellation BrandsSTZ | 0.2% | $1m | 8,818 | New |
| Enphase EnergyENPH | 0.2% | $1m | 33,258 | New |
Showing the largest 100 of 864.
Over time and by industry
Value over time
Sep '25
Value is up 14.7% since 30 June 2025.
Where the money is
Technology24.0%
Financial services10.8%
Industrials10.1%
Media & telecom8.1%
Health care7.0%
Materials3.3%
Energy3.2%
Utilities2.7%
Retail & consumer2.4%
Real estate1.1%
Everyday goods1.0%
Other26.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.