Grufity logo
Grufity logo

Latest Point72 Asia (Singapore) Pte. Ltd. Stock Portfolio

$645Million | No. of Holdings #864

Point72 Asia (Singapore) Pte. Ltd. Performance

2025 Q3+5.52%
YTD+7.73%
2024+7.46%

About Point72 Asia (Singapore) Pte. Ltd. and 13F Hedge Fund Stock Holdings

Point72 Asia (Singapore) Pte. Ltd. is a hedge fund based in Stamford, CT. On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Point72 Asia (Singapore) Pte. Ltd. reported an equity portfolio of $645.8 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Point72 Asia (Singapore) Pte. Ltd. are , K, AVGO. The fund has invested 4.6% of it's portfolio in CYBERARK SOFTWARE LTD and 4.2% of portfolio in KELLANOVA. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), HESS CORP (HES) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in COLUMBUS MCKINNON CORP N Y (CMCO), NANO DIMENSION LTD and KEARNY FINL CORP MD (KRNY). Point72 Asia (Singapore) Pte. Ltd. opened new stock positions in CYBERARK SOFTWARE LTD, BROADCOM INC (AVGO) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to 8X8 INC NEW (EGHT), WESTAMERICA BANCORPORATION (WABC) and XEROX HOLDINGS CORP (XRX).
Point72 Asia (Singapore) Pte. Ltd. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$645Million
  as of Nov 14, 2025

Point72 Asia (Singapore) Pte. Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Asia (Singapore) Pte. Ltd. made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cyberark software ltd29,997,200
broadcom inc23,415,800
microsoft corp14,042,600
nvidia corporation13,264,900
applied optoelectronics inc8,789,650
verona pharma plc8,539,470
air lease corp8,386,600
taiwan semiconductor mfg ltd7,019,400
New stocks bought by Point72 Asia (Singapore) Pte. Ltd.

Additions

Ticker% Inc.
westamerica bancorporation36,550
xerox holdings corp28,581
masco corp9,677
jabil inc6,628
bitdeer technologies group5,581
seagate technology hldngs pl3,962
norfolk southn corp3,252
techtarget inc2,700
Additions to existing portfolio by Point72 Asia (Singapore) Pte. Ltd.

Reductions

Ticker% Reduced
ulta beauty inc-96.95
danaher corporation-92.92
zebra technologies corporati-91.3
curtiss wright corp-91.05
radian group inc-90.48
invesco ltd-88.96
triple flag precious metal-87.23
walmart inc-86.64
Point72 Asia (Singapore) Pte. Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Point72 Asia (Singapore) Pte. Ltd.

Sector Distribution

Point72 Asia (Singapore) Pte. Ltd. has about 24.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
Sector%
Technology24.9
Others16.5
Industrials12.3
Communication Services10.1
Healthcare8.6
Financial Services8.6
Consumer Defensive5.2
Energy3.5
Utilities3.3
Consumer Cyclical3
Basic Materials2.5
Real Estate1.3

Market Cap. Distribution

Point72 Asia (Singapore) Pte. Ltd. has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP32.3
MID-CAP25.1
MEGA-CAP19.1
UNALLOCATED17.4
SMALL-CAP4.2
MICRO-CAP1.9

Stocks belong to which Index?

About 64.4% of the stocks held by Point72 Asia (Singapore) Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.3
Others35.6
RUSSELL 200016.1
Top 5 Winners (%)%
ALXO
alx oncology hldgs inc
256.0 %
zura bio ltd
250.4 %
OVID
ovid therapeutics inc
220.5 %
STTK
shattuck labs inc
151.4 %
LWLG
lightwave logic inc
149.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.8 M
GOOG
alphabet inc
4.2 M
CRDO
credo technology group holdi
3.8 M
STX
seagate technology hldngs pl
3.3 M
GTLS
chart inds inc
1.9 M
Top 5 Losers (%)%
OMI
owens & minor inc new
-36.9 %
SG
sweetgreen inc
-35.0 %
BRBR
bellring brands inc
-33.3 %
GOGO
gogo inc
-31.8 %
QFIN
qfin holdings inc
-30.8 %
Top 5 Losers ($)$
fiserv inc
-0.8 M
HON
honeywell intl inc
-0.4 M
MORN
morningstar inc
-0.4 M
SPGI
s&p global inc
-0.4 M
LNG
cheniere energy inc
-0.3 M

Point72 Asia (Singapore) Pte. Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Point72 Asia (Singapore) Pte. Ltd.

Point72 Asia (Singapore) Pte. Ltd. has 864 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Point72 Asia (Singapore) Pte. Ltd. last quarter.

$635.73MTotal Value
500Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Point72 Asia (Singapore) Pte. Ltd., last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change