Point72 Asia (Singapore) Pte. Ltd. Portfolio Holdings

Point72 Asia (Singapore) Pte. Ltd.

  • $646 Billion
  • Q3 2025

Point72 Asia (Singapore) Pte. Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $646 Billion distributed in 864 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $30B, Kellogg CO with a value of $27.1B, Broadcom Inc. with a value of $23.4B, Meta Platforms, Inc. with a value of $22.3B, and Norfolk Southern Corp with a value of $17.8B.

Examining the 13F form we can see an increase of $82.8B in the current position value, from $563B to 646B.

Point72 Asia (Singapore) Pte. Ltd. is based out at Singapore, U0

Below you can find more details about Point72 Asia (Singapore) Pte. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $646 Billion
Technology: $198 Billion
Industrials: $79.7 Billion
Communication Services: $68.1 Billion
Financial Services: $58.7 Billion
Healthcare: $56.2 Billion
Consumer Defensive: $33.6 Billion
Basic Materials: $26.1 Billion
Energy: $24.5 Billion
Other: $51.9 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$22.3 Billion 3.45% of portfolio
30,364
Q3 2025 Added 373.03%
$3.78T
$14 Billion 2.17% of portfolio
27,112
Q3 2025 New
$465B
$13.3 Billion 2.05% of portfolio
71,095
Q3 2025 New
$1.74T
$12.7 Billion 1.96% of portfolio
51,959
Q3 2025 Reduced 58.0%
$1.65T
$12.2 Billion 1.89% of portfolio
50,254
Q3 2025 Reduced 34.1%
$1.46T
$7.02 Billion 1.09% of portfolio
25,133
Q3 2025 New
$490B
$6.87 Billion 1.06% of portfolio
60,922
Q3 2025 New
$270B
$6.72 Billion 1.04% of portfolio
42,295
Q3 2025 Added 174.73%
$317B
$6.72 Billion 1.04% of portfolio
80,187
Q3 2025 Added 229.04%
$414B
$6.14 Billion 0.95% of portfolio
26,504
Q3 2025 New
$522B
$3.5 Billion 0.54% of portfolio
18,860
Q3 2025 New
$235B
$3.45 Billion 0.53% of portfolio
41,130
Q3 2025 New
$367B
$3.34 Billion 0.52% of portfolio
8,247
Q3 2025 New
$279B
$1.1 Billion 0.17% of portfolio
10,718
Q3 2025 Reduced 86.64%
$204B
$933 Million 0.14% of portfolio
6,640
Q3 2025 New
$205B
$779 Million 0.12% of portfolio
5,287
Q3 2025 New
$277B
$202 Million 0.03% of portfolio
2,636
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 864
  • Current Value $646 Billion
  • Prior Value $563 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 451 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 258 stocks
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