StockDriftsStockDriftsTop 50 Point72 Asia (Singapore) Pte. Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | 4.64% | 62.1K | $30.0M | +344822.22%(+62.07K) | $381.66(+19.12%) | 2025-09-30 | |
| K | KELLANOVA | 4.2% | 330.5K | $27.1M | +23.51%(+62.90K) | $77.69(+7.40%) | 2025-09-30 | |
| AVGO | BROADCOM INC | 3.63% | 71.0K | $23.4M | +715.63%(+62.27K) | $242.11(+45.44%) | 2025-09-30 | |
| META | META PLATFORMS INC | 3.45% | 30.4K | $22.3M | +373.03%(+23.95K) | $697.33(-4.88%) | 2025-09-30 | |
| NSC | NORFOLK SOUTHN CORP | 2.76% | 59.3K | $17.8M | +3252.55%(+57.51K) | $277.16(+4.98%) | 2025-09-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.6% | 71.0K | $16.8M | +3962.64%(+69.27K) | $168.22(+70.14%) | 2025-09-30 | |
| GTLS | CHART INDS INC | 2.47% | 79.6K | $15.9M | +185.63%(+51.71K) | $180.98(+13.74%) | 2025-09-30 | |
| DAY | DAYFORCE INC | 2.43% | 227.5K | $15.7M | +511.38%(+190.29K) | $62.55(+10.56%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 2.17% | 27.1K | $14.0M | +61.37%(+10.31K) | $437.17(+11.56%) | 2025-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.05% | 71.1K | $13.3M | +57.03%(+25.82K) | $126.36(+50.79%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +74.20% |
| Top 20 Holdings Unweighted | — | — | — | — | +59.99% |
Point72 Asia (Singapore) Pte. Ltd. reports $645.84M in US-listed equity holdings across 864 positions in its most recent 13F filing. Its largest disclosed positions are CYBR (4.6%), K (4.2%) and AVGO (3.6%). The top 20 holdings account for 44.96% of reported assets. Its disclosed equity book has returned +74.20% cumulatively over 7 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Point72 Asia (Singapore) Pte. Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666791). View Point72 Asia (Singapore) Pte. Ltd.’s 13F filings on SEC