2025 Q3 Portfolio Activity
In 2025 Q3, Point72 Asia (Singapore) Pte. Ltd. maintained a portfolio of 1302 distinct positions. The most significant new addition was CYBERARK SOFTWARE LTD, now representing 4.64% of the total fund value. They heavily accumulated shares in NORFOLK SOUTHN CORP, increasing the position by 3252.5%. Conversely, Point72 Asia (Singapore) Pte. Ltd. completely exited their position in ADVANCED MICRO DEVICES INC.
Position History
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Total Positions
1302
Quarter
2025 Q3
Top Holding
CYBR (4.6%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1302
Point72 Asia (Singapore) Pte. Ltd. Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CYBR
CYBERARK SOFTWA...
|
Technology | 4.64% | — |
#1
Prev: #—
|
7.4 |
—
|
62,086 | — |
NEW
|
62,086 | $29,997,180 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 4.20% | 3.78% |
#2
Prev: #2
|
5.7 |
—
|
62,899 | 23.5% |
P
S
|
330,461 | $27,104,361 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.63% | — |
#3
Prev: #—
|
6.0 |
—
|
70,976 | — |
NEW
|
70,976 | $23,415,832 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.45% | 0.84% |
#4
19
Prev: #23
|
4.9 |
—
|
23,945 | 373.0% |
P
S
|
30,364 | $22,298,705 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.76% | 0.08% |
#5
210
Prev: #215
|
4.6 |
—
|
57,505 | 3252.5% |
P
S
|
59,273 | $17,806,209 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.60% | 0.04% |
#6
304
Prev: #310
|
4.0 |
—
|
69,267 | 3962.6% |
P
S
|
71,015 | $16,763,745 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 2.47% | 0.81% |
#7
19
Prev: #26
|
4.0 |
—
|
51,711 | 185.6% |
P
S
|
79,568 | $15,925,555 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 2.43% | 0.37% |
#8
62
Prev: #70
|
4.0 |
—
|
190,288 | 511.4% |
P
S
|
227,499 | $15,671,250 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | — |
#9
Prev: #—
|
4.4 |
—
|
27,112 | — |
NEW
|
27,112 | $14,042,634 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | — |
#10
Prev: #—
|
4.3 |
—
|
71,095 | — |
NEW
|
71,095 | $13,264,928 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.96% | 3.90% |
#11
10
Prev: #1
|
0.8 |
—
|
-71,749 | -58.0% |
P
S
|
51,959 | $12,654,614 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 1.93% | 1.29% |
#12
2
Prev: #10
|
3.8 |
—
|
134,394 | 67.2% |
P
S
|
334,292 | $12,485,825 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 2.39% |
#13
10
Prev: #3
|
0.8 |
—
|
-26,009 | -34.1% |
P
S
|
50,254 | $12,216,739 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.50% | 1.24% |
#14
1
Prev: #13
|
1.1 |
—
|
-8,838 | -11.7% |
P
S
|
66,484 | $9,680,735 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.36% | — |
#15
Prev: #—
|
4.0 |
—
|
338,976 | — |
NEW
|
338,976 | $8,789,652 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 1.32% | — |
#16
Prev: #—
|
4.0 |
—
|
80,025 | — |
NEW
|
80,025 | $8,539,467 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 1.30% | — |
#17
Prev: #—
|
4.0 |
—
|
131,762 | — |
NEW
|
131,762 | $8,386,597 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 1.12% | 0.32% |
#18
65
Prev: #83
|
3.4 |
—
|
385,525 | 202.2% |
P
S
|
576,167 | $7,212,797 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 1.09% | 0.05% |
#19
281
Prev: #300
|
3.4 |
—
|
48,260 | 1638.2% |
P
S
|
51,206 | $7,048,016 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.09% | — |
#20
Prev: #—
|
3.9 |
—
|
25,133 | — |
NEW
|
25,133 | $7,019,396 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | — |
#21
Prev: #—
|
3.9 |
—
|
60,922 | — |
NEW
|
60,922 | $6,868,952 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 1.04% | — |
#22
Prev: #—
|
3.9 |
—
|
88,362 | — |
NEW
|
88,362 | $6,739,370 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.04% | 0.39% |
#23
43
Prev: #66
|
3.4 |
—
|
26,900 | 174.7% |
P
S
|
42,295 | $6,723,276 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.04% | 0.35% |
#24
50
Prev: #74
|
3.4 |
—
|
55,817 | 229.0% |
P
S
|
80,187 | $6,721,256 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.01% | 0.71% |
#25
7
Prev: #32
|
2.9 |
—
|
15,201 | 33.7% |
P
S
|
60,280 | $6,493,350 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.00% | 0.30% |
#26
60
Prev: #86
|
3.4 |
—
|
24,338 | 283.2% |
P
S
|
32,933 | $6,452,233 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FER
FERROVIAL SE
|
Industrials | 0.99% | — |
#27
Prev: #—
|
3.9 |
—
|
108,775 | — |
NEW
|
108,775 | $6,374,215 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
26,504 | — |
NEW
|
26,504 | $6,136,823 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.92% | 0.31% |
#29
55
Prev: #84
|
3.4 |
—
|
30,217 | 156.9% |
P
S
|
49,477 | $5,932,292 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.89% | — |
#30
Prev: #—
|
3.9 |
—
|
101,968 | — |
NEW
|
101,968 | $5,766,265 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.84% | 0.62% |
#31
9
Prev: #40
|
3.3 |
—
|
4,585 | 69.2% |
P
S
|
11,211 | $5,456,506 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.80% | — |
#32
Prev: #—
|
3.8 |
—
|
208,263 | — |
NEW
|
208,263 | $5,173,262 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.75% | — |
#33
Prev: #—
|
3.8 |
—
|
10,201 | — |
NEW
|
10,201 | $4,860,572 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
5,726 | — |
NEW
|
5,726 | $4,724,981 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.68% | 0.01% |
#35
548
Prev: #583
|
3.3 |
—
|
253,843 | 5581.4% |
P
S
|
258,391 | $4,415,904 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.68% | 0.47% |
#36
18
Prev: #54
|
3.3 |
—
|
24,177 | 58.2% |
P
S
|
65,708 | $4,363,012 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.67% | — |
#37
Prev: #—
|
3.8 |
—
|
28,025 | — |
NEW
|
28,025 | $4,348,849 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.60% | 0.32% |
#38
43
Prev: #81
|
2.7 |
—
|
29,911 | 34.1% |
P
S
|
117,519 | $3,850,943 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.60% | 0.21% |
#39
75
Prev: #114
|
3.2 |
—
|
28,184 | 200.8% |
P
S
|
42,222 | $3,845,580 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.58% | 0.12% |
#40
126
Prev: #166
|
3.2 |
—
|
39,404 | 470.4% |
P
S
|
47,780 | $3,715,875 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
11,270 | — |
NEW
|
11,270 | $3,631,167 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.55% | 2.33% |
#42
38
Prev: #4
|
0.2 |
—
|
-38,926 | -72.1% |
P
S
|
15,047 | $3,535,787 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
18,860 | — |
NEW
|
18,860 | $3,497,036 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
41,130 | — |
NEW
|
41,130 | $3,452,081 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.52% | 0.99% |
#45
28
Prev: #17
|
0.2 |
—
|
-7,976 | -33.3% |
P
S
|
16,002 | $3,368,378 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
8,247 | — |
NEW
|
8,247 | $3,341,743 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
19,160 | — |
NEW
|
19,160 | $3,196,448 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.47% | 0.83% |
#48
24
Prev: #24
|
0.2 |
—
|
-24,432 | -53.8% |
P
S
|
21,016 | $3,062,284 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.45% | 0.01% |
#49
571
Prev: #620
|
3.2 |
—
|
13,124 | 6628.3% |
P
S
|
13,322 | $2,893,226 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
39,296 | — |
NEW
|
39,296 | $2,881,217 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 1302 holdings