Point72 Asia (Singapore) Pte. Ltd.

CIK

1666791

Location

Singapore, U0

Portfolio Value

Small $593,157,385

Diversification

Diversified

Reports for

Point72 Asset Management, L.P.

Filing Date

Global Rank

#3,145 / 8,113 ▲ 61 · as of Sep 2025

Top Industry

Semiconductors 13.3%

Period ended 1 year ago

Filed Nov 14, 2025 · 12mo

8 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.7%, 65.6 effective positions, active share 74.4% against the Russell 1000 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

260.5% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2025-09-30, active share 74.4%; sector active share 13.4% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

860 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

5.1%

−1.6 pts

Top 5

20.0%

+4.6 pts

Top 10

32.7%

+10.5 pts

HHI

152

Diversified+45

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	27.5%	$163,025,219	113
Industrials	15.0%	$88,722,769	112
Unclassified	14.5%	$86,110,388	40
Financial Services	9.7%	$57,577,169	139
Communication Services	9.1%	$54,112,494	34
Healthcare	8.0%	$47,200,098	157
Consumer Cyclical	3.8%	$22,626,774	89
Energy	3.7%	$22,201,563	40
Basic Materials	3.6%	$21,088,166	50
Utilities	2.9%	$17,303,571	17
Consumer Defensive	1.2%	$7,047,468	32
Real Estate	1.0%	$6,141,706	37

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+385,525	576,167	$7,212,797
BTDR	Bitdeer Technologies Group	+253,843	258,391	$4,415,902
—		+190,288	227,499	$15,671,250
XRX	Xerox Holdings Corp	+140,335	140,826	$529,505
—		+134,394	334,292	$0
STX	Seagate Technology Holdings plc	+69,267	71,015	$16,763,800
PUMP	ProPetro Holding Corp.	+68,424	89,849	$470,808
VNET	VNET Group, Inc.	+67,677	83,793	$865,581
—		+62,899	330,461	$0
NSC	Norfolk Southern Corp	+57,505	59,273	$17,806,201
WFC	Wells Fargo & Company	+55,817	80,187	$6,721,274
—		+51,711	79,568	$15,925,555
ACH	Accendra Health Inc	+48,270	69,451	$333,364
TER	Teradyne, Inc	+48,260	51,206	$7,047,993
CMCSA	Comcast Corp	+41,968	55,091	$1,730,956
EW	Edwards Lifesciences Corp	+39,404	47,780	$3,715,850
STNE	StoneCo Ltd.	+37,487	116,700	$2,206,797
CTOS	Custom Truck One Source, Inc.	+36,862	43,336	$278,217
TTGT	TechTarget, Inc.	+31,867	33,047	$192,003
CRH	Crh Public Ltd Co	+30,217	49,477	$5,932,292
B	Barrick Mining Corp	+29,911	117,519	$3,851,097
—		+28,184	42,222	$3,845,579
MS	Morgan Stanley	+26,900	42,295	$6,723,213
LBRT	Liberty Energy Inc.	+25,940	27,371	$337,758
VST	Vistra Corp.	+24,338	32,933	$6,452,233
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−183,263	157,440	$1,558,656
ASX	ASE Technology Holding Co., Ltd.	−164,822	44,597	$494,580
EAF	Graftech International Ltd	−127,132	12,490	$160,121
OCGN	Ocugen, Inc.	−115,769	115,773	$188,709
SVC	Service Properties Trust	−105,660	25,740	$69,755
—		−95,535	93,091	$2,598,180
—		−91,362	281,285	$444,430
PTEN	Patterson Uti Energy Inc	−73,440	37,860	$196,114
GOOG	Alphabet Inc.	−71,749	51,959	$12,654,614
WMT	Walmart Inc.	−69,488	10,718	$1,104,597
SMRT	SmartRent, Inc.	−67,101	66,259	$93,425
LCTX	Lineage Cell Therapeutics, Inc.	−64,424	46,817	$79,120
REI	Ring Energy, Inc.	−62,724	62,725	$68,370
NNDM	Nano Dimension Ltd.	−61,304	4	$6
RDN	Radian Group Inc	−58,643	6,170	$223,477
TFPM	Triple Flag Precious Metals Corp.	−56,499	8,270	$241,980
GPRO	GoPro, Inc.	−54,315	50,390	$106,826
TFC	Truist Financial Corp	−45,784	17,529	$801,425
LWLG	Lightwave Logic, Inc.	−45,393	45,393	$168,408
IVZ	Invesco Ltd.	−44,437	5,513	$126,468
ATOS	Atossa Therapeutics, Inc.	−44,106	44,106	$38,372
CHGG	Chegg, Inc	−43,903	43,904	$66,295
CYD	China Yuchai International Ltd	−40,808	41,519	$1,717,641
BLNK	Blink Charging Co.	−39,999	39,999	$65,598
LNG	Cheniere Energy, Inc.	−38,926	15,047	$3,535,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		62,086	$29,997,180
AVGO	Broadcom Inc.	70,976	$23,415,692
MSFT	Microsoft Corp	27,112	$14,042,660
NVDA	Nvidia Corp	71,095	$13,264,905
AAOI	Applied Optoelectronics, Inc.	338,976	$8,789,647
—		131,762	$8,386,597
TSM	Taiwan Semiconductor Manufacturing Co Ltd	25,133	$7,019,395
XOM	ExxonMobil Holdings Corp	60,922	$6,868,955
—		88,362	$6,739,370
FER	Ferrovial N.V.	108,775	$6,374,215
ABBV	AbbVie Inc.	26,504	$6,136,736
TXNM	Txnm Energy Inc	101,968	$5,766,290
—		208,263	$5,173,262
MCO	Moodys Corp	10,201	$4,860,572
FIX	Comfort Systems USA Inc	5,726	$4,724,980
MMM	3M Co	28,025	$4,348,919
MSTR	Strategy Inc	11,270	$3,631,306
JNJ	Johnson & Johnson	18,860	$3,497,021
MRK	Merck & Co., Inc.	41,130	$3,452,040
HD	Home Depot, Inc.	8,247	$3,341,601
DOV	DOVER Corp	19,160	$3,196,462
LSCC	Lattice Semiconductor Corp	39,296	$2,881,182
MKSI	Mks Inc	20,880	$2,584,317
—		171,620	$2,474,760
PYPL	PayPal Holdings, Inc.	36,542	$2,450,506
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	90,973	$12,909,068
—		88,938	$12,321,481
UNP	Union Pacific Corp	34,382	$7,910,610
PG	PROCTER & GAMBLE Co	48,655	$7,751,714
KGC	Kinross Gold Corp	456,175	$7,130,015
—		55,365	$7,096,670
ADBE	Adobe Inc.	16,105	$6,230,702
VRSK	Verisk Analytics, Inc.	18,528	$5,771,472
UNH	Unitedhealth Group Inc	17,765	$5,542,147
—		14,082	$4,945,765
WMB	Williams Companies, Inc.	78,190	$4,911,113
PGR	Progressive Corp	17,895	$4,775,459
TMO	Thermo Fisher Scientific Inc.	11,093	$4,497,767
PAAS	Pan American Silver Corp	154,949	$4,400,551
GFL	GFL Environmental Inc.	86,590	$4,369,331
MET	Metlife Inc	50,895	$4,092,975
STN	Stantec Inc	36,811	$4,000,619
NU	Nu Holdings Ltd.	291,065	$3,993,411
DDOG	Datadog, Inc.	29,336	$3,940,704
CAT	Caterpillar Inc	9,690	$3,761,754
SMCI	Super Micro Computer, Inc.	73,723	$3,613,164
ACM	Aecom	30,474	$3,439,295
—		653,176	$3,244,696
DIS	Walt Disney Co	25,667	$3,182,964
GWRE	Guidewire Software, Inc.	12,450	$2,931,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

860 tracked positions · $593,157,385 total · filing declares 864 positions · $645,838,510 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 860 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		NEW	62,086	NEW	$29,997,180	NEW	1	unpriced	5.06%
AVGO	Broadcom Inc. Technology	NEW	70,976	NEW	$23,415,692	NEW	1	$306.78	3.95%
META	Meta Platforms, Inc. Communication Services	Added	30,364	+23,945	$22,298,714	+370.7%	5	$704.86	3.76%
NSC	Norfolk Southern Corp Industrials	Added	59,273	+57,505	$17,806,201	+3834.6%	2	$276.56	3.00%
STX	Seagate Technology Holdings plc Technology	Added	71,015	+69,267	$16,763,800	+6544.7%	2	$169.03	2.83%
		Added	79,568	+51,711	$15,925,555	+247.2%	2	unpriced	2.68%
		Added	227,499	+190,288	$15,671,250	+660.3%	2	unpriced	2.64%
MSFT	Microsoft Corp Technology	NEW	27,112	NEW	$14,042,660	NEW	1	$510.13	2.37%
NVDA	Nvidia Corp Technology	NEW	71,095	NEW	$13,264,905	NEW	1	$174.31	2.24%
GOOG	Alphabet Inc. Communication Services	Reduced	51,959	-71,749	$12,654,614	−42.3%	5	$165.85	2.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,254	-26,009	$12,216,747	−9.1%	2	$163.69	2.06%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	66,484	-8,838	$9,680,735	+38.8%	3	$62.16	1.63%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	338,976	NEW	$8,789,647	NEW	1	$25.57	1.48%
		NEW	131,762	NEW	$8,386,597	NEW	1	unpriced	1.41%
		Added	576,167	+385,525	$7,212,797	+302.4%	3	unpriced	1.22%
TER	Teradyne, Inc Technology	Added	51,206	+48,260	$7,047,993	+2560.6%	3	$109.40	1.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	25,133	NEW	$7,019,395	NEW	1	$244.54	1.18%
XOM	ExxonMobil Holdings Corp Energy	NEW	60,922	NEW	$6,868,955	NEW	1	$111.17	1.16%
		NEW	88,362	NEW	$6,739,370	NEW	1	unpriced	1.14%
MS	Morgan Stanley Financial Services	Added	42,295	+26,900	$6,723,213	+210.0%	2	$138.62	1.13%
WFC	Wells Fargo & Company Financial Services	Added	80,187	+55,817	$6,721,274	+244.2%	6	$74.40	1.13%
COHR	Coherent Corp. Technology	Added	60,280	+15,201	$6,493,361	+61.5%	4	$81.83	1.09%
VST	Vistra Corp. Utilities	Added	32,933	+24,338	$6,452,233	+287.3%	4	$182.66	1.09%
FER	Ferrovial N.V. Industrials	NEW	108,775	NEW	$6,374,215	NEW	1	$54.41	1.07%
ABBV	AbbVie Inc. Healthcare	NEW	26,504	NEW	$6,136,736	NEW	1	$203.64	1.03%
CRH	Crh Public Ltd Co Basic Materials	Added	49,477	+30,217	$5,932,292	+235.5%	2	$100.00	1.00%
TXNM	Txnm Energy Inc Utilities	NEW	101,968	NEW	$5,766,290	NEW	1	$56.75	0.97%
SPGI	S&P Global Inc. Financial Services	Added	11,211	+4,585	$5,456,506	+56.2%	2	unpriced	0.92%
		NEW	208,263	NEW	$5,173,262	NEW	1	unpriced	0.87%
MCO	Moodys Corp Financial Services	NEW	10,201	NEW	$4,860,572	NEW	1	$504.09	0.82%
FIX	Comfort Systems USA Inc Industrials	NEW	5,726	NEW	$4,724,980	NEW	1	$677.74	0.80%
BTDR	Bitdeer Technologies Group Technology	Added	258,391	+253,843	$4,415,902	+8357.8%	2	$13.99	0.74%
		Added	65,708	+24,177	$4,363,012	+64.0%	6	unpriced	0.74%
MMM	3M Co Industrials	NEW	28,025	NEW	$4,348,919	NEW	1	$154.18	0.73%
B	Barrick Mining Corp Basic Materials	Added	117,519	+29,911	$3,851,097	+111.1%	2	$21.02	0.65%
		Added	42,222	+28,184	$3,845,579	+222.6%	3	$84.75	0.65%
EW	Edwards Lifesciences Corp Healthcare	Added	47,780	+39,404	$3,715,850	+467.2%	3	$76.98	0.63%
MSTR	Strategy Inc Technology	NEW	11,270	NEW	$3,631,306	NEW	1	$371.01	0.61%
LNG	Cheniere Energy, Inc. Energy	Reduced	15,047	-38,926	$3,535,744	−73.1%	2	$231.60	0.60%
JNJ	Johnson & Johnson Healthcare	NEW	18,860	NEW	$3,497,021	NEW	1	$171.33	0.59%
MRK	Merck & Co., Inc. Healthcare	NEW	41,130	NEW	$3,452,040	NEW	1	$82.37	0.58%
HON	Honeywell International Inc Industrials	Reduced	16,002	-7,976	$3,368,420	−39.7%	3	unpriced	0.57%
HD	Home Depot, Inc. Consumer Cyclical	NEW	8,247	NEW	$3,341,601	NEW	1	$393.20	0.56%
DOV	DOVER Corp Industrials	NEW	19,160	NEW	$3,196,462	NEW	1	$179.47	0.54%
ANET	Arista Networks, Inc. Technology	Reduced	21,016	-24,432	$3,062,241	−34.1%	2	$86.52	0.52%
JBL	Jabil Inc Technology	Added	13,322	+13,124	$2,893,138	+6599.7%	3	$216.81	0.49%
LSCC	Lattice Semiconductor Corp Technology	NEW	39,296	NEW	$2,881,182	NEW	1	$60.85	0.49%
NRG	Nrg Energy, Inc. Utilities	Added	16,399	+2,595	$2,655,818	+19.8%	2	$135.59	0.45%
		Reduced	93,091	-95,535	$2,598,180	−43.7%	2	unpriced	0.44%
MKSI	Mks Inc Technology	NEW	20,880	NEW	$2,584,317	NEW	1	$106.59	0.44%

Showing the top 50 of 860 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.