Titelia

Holdings of Point72 Asset Management, L.P.

1591 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.6 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Financials 6.6 %
  • Consumer discretionary 6.2 %
  • Industrials 5.2 %
  • Health care 4.5 %
  • Consumer staples 4.5 %
  • Utilities 2.8 %
  • Communication 2.7 %
  • Energy 2.5 %
  • Real estate 2.0 %
  • Materials 1.6 %
  • Funds 0.2 %
  • Unattributed 42.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.0 %
  • NL 1.6 %
  • TW 1.4 %
  • GB 0.9 %
  • KY 0.7 %
  • FI 0.3 %
  • BR 0.2 %
  • FR 0.2 %
  • IN 0.1 %
  • SG 0.1 %
  • HK 0.1 %
  • ES 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,48045.4B $94.05 %
NL5774.9M $1.61 %
TW2664.1M $1.38 %
GB17428M $0.89 %
KY26342.7M $0.71 %
FI1124.5M $0.26 %
BR1388.3M $0.18 %
FR276.3M $0.16 %
IN260.5M $0.13 %
SG154.2M $0.11 %
HK145.6M $0.09 %
ES338.3M $0.08 %

Positions

CompanySharesValueWeight
NVIDIA Corp 7,584,6541.3B $
Amazon.com Inc 4,958,9841B $
Arista Networks Inc 6,545,561803.7M $
ASML Holding NV 564,726745.9M $
Broadcom Inc 2,266,228701.4M $
Teradyne Inc 2,284,718677.3M $
Taiwan Semiconductor Manufacturing Co Ltd 1,857,807627.8M $
Applied Materials Inc 1,717,122586.9M $
Equinix Inc 534,800524.2M $
Meta Platforms Inc 908,254519.6M $
RTX Corp 2,047,379394.9M $
Akamai Technologies Inc 3,300,815379.1M $
Block Inc 6,298,335379M $
MKS Inc 1,610,331370.1M $
Home Depot Inc/The 1,120,985368.7M $
Analog Devices Inc 1,133,911360.7M $
Procter & Gamble Co/The 2,100,311303.4M $
T-Mobile US Inc 1,441,655302.8M $
Comfort Systems USA Inc 219,232302.3M $
Capital One Financial Corp 1,648,712300.8M $
Intuitive Surgical Inc 635,309292.9M $
Advanced Micro Devices Inc 1,414,656287.8M $
Mondelez International Inc 4,925,173283.9M $
Constellation Brands Inc 1,891,885283.8M $
ATI Inc 1,932,579281.1M $
News Corp 11,215,642279.6M $
BP PLC 5,354,731251.7M $
Onto Innovation Inc 1,203,658246.8M $
Parker-Hannifin Corp 272,899244.3M $
Yum! Brands Inc 1,569,731244.1M $
Sandisk Corp/DE 376,608239.3M $
Morgan Stanley 1,446,420238M $
Ross Stores Inc 1,098,133237.9M $
Boston Scientific Corp 3,687,315231.4M $
Visa Inc 759,133229.4M $
Okta Inc 2,770,741218.1M $
Chevron Corp 1,047,256216.7M $
PPL Corp 5,659,324216.2M $
Ciena Corp 544,655211.5M $
American Tower Corp 1,205,312208M $
Coca-Cola Co/The 2,622,162199.4M $
O'Reilly Automotive Inc 2,143,297197.8M $
Entergy Corp 1,757,392197.5M $
Performance Food Group Co 2,293,544196.5M $
Micron Technology Inc 567,557191.7M $
J M Smucker Co/The 1,980,570191M $
Cadence Design Systems Inc 686,437190.7M $
Alphabet Inc 645,720185.7M $
Bank of America Corp 3,687,629179.8M $
Lockheed Martin Corp 295,283178.5M $
DoorDash Inc 1,184,839177.9M $
Williams Cos Inc/The 2,418,484176M $
Occidental Petroleum Corp 2,680,365174.2M $
Oracle Corp 1,183,832174.2M $
Thermo Fisher Scientific Inc 353,541173.8M $
Sysco Corp 2,417,404172.4M $
Jabil Inc 648,132172.2M $
Western Digital Corp 623,944168.8M $
Air Products and Chemicals Inc 580,568168.6M $
Apellis Pharmaceuticals Inc 4,183,918168.3M $
Expand Energy Corp 1,519,602166.8M $
Clorox Co/The 1,592,288165M $
Somnigroup International Inc 2,217,676163.9M $
Brinker International Inc 1,124,008160.5M $
Pinnacle Financial Partners Inc 1,844,910158.9M $
Rocket Cos Inc 11,119,421158.5M $
MGM Resorts International 4,262,249157.7M $
Primo Brands Corp 8,369,420157.6M $
IDEX Corp 830,856157.5M $
PG&E Corp 8,949,809157.2M $
Citigroup Inc 1,372,377155.6M $
Costco Wholesale Corp 155,579155M $
Sea Ltd 1,871,609155M $
United Airlines Holdings Inc 1,633,657150.4M $
Microchip Technology Inc 2,323,949150.2M $
Biogen Inc 809,617148.4M $
Coupang Inc 7,794,909147.2M $
Medline Inc 3,304,305147M $
Unity Software Inc 6,677,309146.5M $
Edwards Lifesciences Corp 1,826,537146.3M $
Liberty Media Corp-Liberty Formula One 1,686,063143.3M $
Chewy Inc 5,272,958142.4M $
Ares Management Corp 1,292,084141M $
Dutch Bros Inc 2,777,241140.7M $
Core & Main Inc 2,841,248140.4M $
F5 Inc 482,256139.5M $
MasTec Inc 433,058139.3M $
Coherent Corp 580,398138.3M $
Vistra Corp 918,706138.1M $
FedEx Corp 380,606135.6M $
Vnet Group Inc 16,113,395135.2M $
Black Hills Corp 1,943,215134.9M $
Amkor Technology Inc 2,993,434134.8M $
Intel Corp 2,947,714130.1M $
Microsoft Corp 350,644129.8M $
Kulicke & Soffa Industries Inc 1,969,464129.4M $
Regal Rexnord Corp 685,595128.4M $
VeriSign Inc 505,695125.6M $
Global Payments Inc 1,852,803124.7M $
Hyatt Hotels Corp 866,299124.6M $