Point72 Asia (Singapore) Pte. Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 62,086 | +62,086 | 0 | 29,997,180 | 4.64% | +29,997,180 |
| BROADCOM INC(AVGO) | 0 | 70,976 | +70,976 | 0 | 23,415,832 | 3.63% | +23,415,832 |
| META PLATFORMS INC(META) | 6,419 | 30,364 | +23,945 | 4,737,661 | 22,298,705 | 3.45% | +17,561,044 |
| NORFOLK SOUTHN CORP(NSC) | 1,768 | 59,273 | +57,505 | 452,499 | 17,806,209 | 2.76% | +17,353,710 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,748 | 71,015 | +69,267 | 252,289 | 16,763,745 | 2.60% | +16,511,456 |
| MICROSOFT CORP(MSFT) | 0 | 27,112 | +27,112 | 0 | 14,042,634 | 2.17% | +14,042,634 |
| DAYFORCE INC | 37,211 | 227,499 | +190,288 | 2,061,117 | 15,671,250 | 2.43% | +13,610,133 |
| NVIDIA CORPORATION(NVDA) | 0 | 71,095 | +71,095 | 0 | 13,264,928 | 2.05% | +13,264,928 |
| CHART INDS INC(GTLS) | 27,857 | 79,568 | +51,711 | 4,586,645 | 15,925,555 | 2.47% | +11,338,910 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 338,976 | +338,976 | 0 | 8,789,652 | 1.36% | +8,789,652 |
| VERONA PHARMA PLC | 0 | 80,025 | +80,025 | 0 | 8,539,467 | 1.32% | +8,539,467 |
| AIR LEASE CORP | 0 | 131,762 | +131,762 | 0 | 8,386,597 | 1.30% | +8,386,597 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,133 | +25,133 | 0 | 7,019,396 | 1.09% | +7,019,396 |
| EXXON MOBIL CORP | 0 | 60,922 | +60,922 | 0 | 6,868,952 | 1.06% | +6,868,952 |
| TERADYNE INC(TER) | 2,946 | 51,206 | +48,260 | 264,898 | 7,048,016 | 1.09% | +6,783,118 |
| WNS HLDGS LTD | 0 | 88,362 | +88,362 | 0 | 6,739,370 | 1.04% | +6,739,370 |
| FERROVIAL SE | 0 | 108,775 | +108,775 | 0 | 6,374,215 | 0.99% | +6,374,215 |
| ABBVIE INC(ABBV) | 0 | 26,504 | +26,504 | 0 | 6,136,823 | 0.95% | +6,136,823 |
| KELLANOVA | 267,562 | 330,461 | +62,899 | 21,279,206 | 27,104,361 | 4.20% | +5,825,155 |
| TXNM ENERGY INC(TXNM) | 0 | 101,968 | +101,968 | 0 | 5,766,265 | 0.89% | +5,766,265 |
| SANDSTORM GOLD LTD | 190,642 | 576,167 | +385,525 | 1,792,503 | 7,212,797 | 1.12% | +5,420,294 |
| FRONTIER COMMUNICATIONS PARE | 199,898 | 334,292 | +134,394 | 7,276,269 | 12,485,825 | 1.93% | +5,209,556 |
| INFORMATICA INC | 0 | 208,263 | +208,263 | 0 | 5,173,262 | 0.80% | +5,173,262 |
| MOODYS CORP(MCO) | 0 | 10,201 | +10,201 | 0 | 4,860,572 | 0.75% | +4,860,572 |
| VISTRA CORP(VST) | 8,595 | 32,933 | +24,338 | 1,665,887 | 6,452,233 | 1.00% | +4,786,346 |
| WELLS FARGO CO NEW(WFC) | 24,370 | 80,187 | +55,817 | 1,952,558 | 6,721,256 | 1.04% | +4,768,698 |
| COMFORT SYS USA INC(FIX) | 0 | 5,726 | +5,726 | 0 | 4,724,981 | 0.73% | +4,724,981 |
| MORGAN STANLEY(MS) | 15,395 | 42,295 | +26,900 | 2,168,598 | 6,723,276 | 1.04% | +4,554,678 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 4,548 | 258,391 | +253,843 | 52,216 | 4,415,904 | 0.68% | +4,363,688 |
| 3M CO(MMM) | 0 | 28,025 | +28,025 | 0 | 4,348,849 | 0.67% | +4,348,849 |
| CRH PLC | 19,260 | 49,477 | +30,217 | 1,768,065 | 5,932,292 | 0.92% | +4,164,227 |
| STRATEGY INC(MSTR) | 0 | 11,270 | +11,270 | 0 | 3,631,167 | 0.56% | +3,631,167 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,860 | +18,860 | 0 | 3,497,036 | 0.54% | +3,497,036 |
| MERCK & CO INC(MRK) | 0 | 41,130 | +41,130 | 0 | 3,452,081 | 0.53% | +3,452,081 |
| HOME DEPOT INC(HD) | 0 | 8,247 | +8,247 | 0 | 3,341,743 | 0.52% | +3,341,743 |
| DOVER CORP(DOV) | 0 | 19,160 | +19,160 | 0 | 3,196,448 | 0.49% | +3,196,448 |
| EDWARDS LIFESCIENCES CORP | 8,376 | 47,780 | +39,404 | 655,087 | 3,715,875 | 0.58% | +3,060,788 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 39,296 | +39,296 | 0 | 2,881,217 | 0.45% | +2,881,217 |
| JABIL INC(JBL) | 198 | 13,322 | +13,124 | 43,184 | 2,893,226 | 0.45% | +2,850,042 |
| PREMIER INC | 0 | 98,654 | +98,654 | 0 | 2,742,580 | 0.42% | +2,742,580 |
| CREDO TECHNOLOGY GROUP HOLDI | 75,322 | 66,484 | -8,838 | 6,974,061 | 9,680,735 | 1.50% | +2,706,674 |
| QORVO INC(QRVO) | 14,038 | 42,222 | +28,184 | 1,191,957 | 3,845,580 | 0.60% | +2,653,623 |
| MKS INC.(MKSI) | 0 | 20,880 | +20,880 | 0 | 2,584,323 | 0.40% | +2,584,323 |
| MRC GLOBAL INC | 0 | 171,620 | +171,620 | 0 | 2,474,760 | 0.38% | +2,474,760 |
| COHERENT CORP(COHR) | 45,079 | 60,280 | +15,201 | 4,021,510 | 6,493,350 | 1.01% | +2,471,840 |
| PAYPAL HLDGS INC(PYPL) | 0 | 36,542 | +36,542 | 0 | 2,450,526 | 0.38% | +2,450,526 |
| AVANTOR INC(AVTR) | 0 | 180,167 | +180,167 | 0 | 2,248,490 | 0.35% | +2,248,490 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 30,725 | +30,725 | 0 | 2,221,452 | 0.34% | +2,221,452 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 10,155 | +10,155 | 0 | 2,081,572 | 0.32% | +2,081,572 |
| BARRICK MNG CORP(B) | 87,608 | 117,519 | +29,911 | 1,824,655 | 3,850,943 | 0.60% | +2,026,288 |
| SYNOVUS FINL CORP | 0 | 41,072 | +41,072 | 0 | 2,015,822 | 0.31% | +2,015,822 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 21,188 | +21,188 | 0 | 2,008,793 | 0.31% | +2,008,793 |
| S&P GLOBAL INC(SPGI) | 6,626 | 11,211 | +4,585 | 3,493,829 | 5,456,506 | 0.84% | +1,962,677 |
| RAMBUS INC DEL(RMBS) | 0 | 18,591 | +18,591 | 0 | 1,937,229 | 0.30% | +1,937,229 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,146 | +8,146 | 0 | 1,788,291 | 0.28% | +1,788,291 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 10,673 | +10,673 | 0 | 1,706,558 | 0.26% | +1,706,558 |
| ALLETE INC | 41,531 | 65,708 | +24,177 | 2,660,891 | 4,363,012 | 0.68% | +1,702,121 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,567 | +7,567 | 0 | 1,699,498 | 0.26% | +1,699,498 |
| ALLEGION PLC(ALLE) | 0 | 8,956 | +8,956 | 0 | 1,588,427 | 0.25% | +1,588,427 |
| ONTO INNOVATION INC(ONTO) | 0 | 12,155 | +12,155 | 0 | 1,570,700 | 0.24% | +1,570,700 |
| MGIC INVT CORP WIS(MTG) | 0 | 53,688 | +53,688 | 0 | 1,523,132 | 0.24% | +1,523,132 |
| INSMED INC(INSM) | 5,470 | 14,371 | +8,901 | 550,501 | 2,069,523 | 0.32% | +1,519,022 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 9,987 | +9,987 | 0 | 1,434,487 | 0.22% | +1,434,487 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 52,146 | +52,146 | 0 | 1,409,259 | 0.22% | +1,409,259 |
| EQUINIX INC(EQIX) | 0 | 1,797 | +1,797 | 0 | 1,407,686 | 0.22% | +1,407,686 |
| PROLOGIS INC.(PLD) | 0 | 11,722 | +11,722 | 0 | 1,342,377 | 0.21% | +1,342,377 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 7,625 | +7,625 | 0 | 1,328,656 | 0.21% | +1,328,656 |
| PARAMOUNT GROUP INC | 0 | 198,284 | +198,284 | 0 | 1,296,775 | 0.20% | +1,296,775 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 72,162 | +72,162 | 0 | 1,294,590 | 0.20% | +1,294,590 |
| BIO RAD LABS INC | 0 | 4,527 | +4,527 | 0 | 1,269,229 | 0.20% | +1,269,229 |
| COMCAST CORP NEW(CCZ) | 13,123 | 55,091 | +41,968 | 468,360 | 1,730,952 | 0.27% | +1,262,592 |
| AT&T INC(T) | 0 | 42,074 | +42,074 | 0 | 1,188,170 | 0.18% | +1,188,170 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,818 | +8,818 | 0 | 1,187,524 | 0.18% | +1,187,524 |
| ENPHASE ENERGY INC(ENPH) | 0 | 33,258 | +33,258 | 0 | 1,176,997 | 0.18% | +1,176,997 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,292 | +9,292 | 0 | 1,115,598 | 0.17% | +1,115,598 |
| ROSS STORES INC(ROST) | 0 | 7,305 | +7,305 | 0 | 1,113,175 | 0.17% | +1,113,175 |
| EQUITABLE HLDGS INC | 0 | 21,610 | +21,610 | 0 | 1,097,356 | 0.17% | +1,097,356 |
| UNITED AIRLS HLDGS INC(UAL) | 7,325 | 16,845 | +9,520 | 583,275 | 1,625,530 | 0.25% | +1,042,255 |
| 89BIO INC | 0 | 66,898 | +66,898 | 0 | 983,402 | 0.15% | +983,402 |
| ETSY INC(ETSY) | 0 | 14,385 | +14,385 | 0 | 954,996 | 0.15% | +954,996 |
| STEELCASE INC | 0 | 54,504 | +54,504 | 0 | 937,474 | 0.15% | +937,474 |
| STONECO LTD(STNE) | 79,213 | 116,700 | +37,487 | 1,270,576 | 2,206,789 | 0.34% | +936,213 |
| PEPSICO INC(PEP) | 0 | 6,640 | +6,640 | 0 | 932,534 | 0.14% | +932,534 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 22,197 | +22,197 | 0 | 928,642 | 0.14% | +928,642 |
| MAC COPPER LIMITED | 27,215 | 102,601 | +75,386 | 329,028 | 1,252,755 | 0.19% | +923,727 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,280 | +3,280 | 0 | 915,756 | 0.14% | +915,756 |
| TARGA RES CORP(TRGP) | 0 | 4,859 | +4,859 | 0 | 814,077 | 0.13% | +814,077 |
| STRYKER CORPORATION(SYK) | 0 | 2,156 | +2,156 | 0 | 797,097 | 0.12% | +797,097 |
| HOLOGIC INC | 0 | 11,683 | +11,683 | 0 | 788,508 | 0.12% | +788,508 |
| THE ODP CORP | 0 | 27,983 | +27,983 | 0 | 779,327 | 0.12% | +779,327 |
| ROYAL BK CDA(RY) | 0 | 5,287 | +5,287 | 0 | 778,873 | 0.12% | +778,873 |
| CENTENE CORP DEL(CNC) | 0 | 21,381 | +21,381 | 0 | 762,871 | 0.12% | +762,871 |
| HAMILTON LANE INC(HLNE) | 0 | 5,603 | +5,603 | 0 | 755,225 | 0.12% | +755,225 |
| VNET GROUP INC(VNET) | 16,116 | 83,793 | +67,677 | 111,200 | 865,587 | 0.13% | +754,387 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,792 | +1,792 | 0 | 751,426 | 0.12% | +751,426 |
| CHURCHILL DOWNS INC(CHDN) | 705 | 8,353 | +7,648 | 71,247 | 810,325 | 0.13% | +739,078 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 11,213 | +11,213 | 0 | 712,477 | 0.11% | +712,477 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,823 | 5,446 | +2,623 | 685,713 | 1,382,903 | 0.21% | +697,190 |
| TTM TECHNOLOGIES INC(TTMI) | 4,522 | 15,109 | +10,587 | 184,588 | 870,298 | 0.13% | +685,710 |
| B2GOLD CORP(BTG) | 0 | 135,614 | +135,614 | 0 | 671,158 | 0.10% | +671,158 |