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.

RankCountryLinesValueShare
1US1,48045.4B $94.05 %
2NL5774.9M $1.61 %
3TW2664.1M $1.38 %
4GB17428M $0.89 %
5KY26342.7M $0.71 %
6FI1124.5M $0.26 %
7BR1388.3M $0.18 %
8FR276.3M $0.16 %
9IN260.5M $0.13 %
10SG154.2M $0.11 %
11HK145.6M $0.09 %
12ES338.3M $0.08 %

Positions

RankCompanySharesValueWeight
901Ingram Micro Holding Corp 142,3723.3M $
902Independent Bank Corp/MI 99,1643.3M $
903Flowserve Corp 44,8173.3M $
904United Parcel Service Inc 33,4223.3M $
905VanEck Morningstar Wide Moat ETF 33,8003.3M $
906F&G Annuities & Life Inc 128,8873.3M $
907Tanger Inc 95,6473.3M $
908Mirion Technologies Inc 174,2713.2M $
909V2X Inc 47,2613.2M $
910AST SpaceMobile Inc 39,0003.2M $
911Eastman Kodak Co 355,7403.2M $
912PC Connection Inc 54,9893.2M $
913Haemonetics Corp 56,8683.2M $
914Goldman Sachs Group Inc/The 3,7803.2M $
915Essex Property Trust Inc 13,1923.2M $
916Gerdau SA 880,4333.2M $
917Bloomin' Brands Inc 585,4263.2M $
918Kaiser Aluminum Corp 26,1943.2M $
919Global X Lithium & Battery Tec 42,3953.2M $
920Centuri Holdings Inc 107,7453.1M $
921TriCo Bancshares 66,1893.1M $
922Banner Corp 51,8403.1M $
923Sumitomo Mitsui Financial Group Inc 159,1003.1M $
924Upbound Group Inc 173,5823.1M $
925Toyota Motor Corp 15,1763.1M $
926International Flavors & Fragrances Inc 42,6783.1M $
927iShares MSCI Canada ETF 56,4133.1M $
928St Joe Co/The 48,9493.1M $
929Arbor Realty Trust Inc 398,1953.1M $
930AnaptysBio Inc 55,3033.1M $
931MannKind Corp 1,249,1773.1M $
932SOUTHSTATE BANK CORP 32,8773M $
933Appfolio Inc 19,1353M $
934Essential Utilities Inc 74,9213M $
935Taylor Morrison Home Corp 51,6843M $
936Centrus Energy Corp 17,3023M $
937Accel Entertainment Inc 275,0973M $
938Krispy Kreme Inc 884,4383M $
939HCI Group Inc 19,2743M $
940Iridium Communications Inc 106,8333M $
941Vanguard FTSE Developed Markets ETF 46,0853M $
942Conagra Brands Inc 187,4442.9M $
943Ovid therapeutics Inc 1,320,6102.9M $
944BigBear.ai Holdings Inc 830,2642.9M $
945Indivior Pharmaceuticals Inc 94,9432.9M $
946Select Sector Spdr Trust 70,7592.9M $
947Sprinklr Inc 481,4372.9M $
948Blue Bird Corp 50,8332.9M $
949Wynn Resorts Ltd 28,3682.9M $
950Mercury General Corp 32,5902.9M $
951Abercrombie & Fitch Co 31,4212.9M $
952Vanguard Financials ETF 23,7382.9M $
953Mativ Holdings Inc 329,2222.9M $
954Netskope Inc 336,5302.9M $
955Chunghwa Telecom Co Ltd 67,5812.9M $
956Liquidity Services Inc 93,3592.9M $
957Astec Industries Inc 52,9062.8M $
958Savers Value Village Inc 380,6822.8M $
959Privia Health Group Inc 137,6112.8M $
960Farmland Partners Inc 251,2622.8M $
961Everus Construction Group Inc 23,7762.8M $
962Axia Energia 248,6892.8M $
963Globalstar Inc 42,2302.8M $
964U-Haul Holding Co 62,6302.8M $
965Arcus Biosciences Inc 129,2732.8M $
966UMH Properties Inc 191,2522.8M $
967WisdomTree Inc 189,3742.8M $
968Ternium SA 68,4672.7M $
969Uniti Group Inc 292,1772.7M $
970FormFactor Inc 28,1622.7M $
971Innodata Inc 70,3792.7M $
972VanEck Uranium and Nuclear ETF 20,2252.7M $
973NuScale Power Corp 248,3582.7M $
974SITE Centers Corp 498,2722.7M $
975JetBlue Airways Corp 608,6492.7M $
976D-Wave Quantum Inc 186,2622.7M $
977Sturm Ruger & Co Inc 66,9002.7M $
978HighPeak Energy Inc 387,8592.7M $
979Central Puerto SA 158,6652.7M $
980La-Z-Boy Inc 82,8502.7M $
981Houlihan Lokey Inc 18,4212.6M $
982Unusual Machines Inc /US 213,0932.6M $
983NexPoint Residential Trust Inc 105,6922.6M $
984DiamondRock Hospitality Co 281,7962.6M $
985CBL & Associates Properties Inc 66,7842.6M $
986Banco Macro SA 32,7242.5M $
987Frontier Group Holdings Inc 716,1962.5M $
988Savara Inc 463,0022.5M $
989ISHARES TRUST 69,2012.5M $
990Metropolitan Bank Holding Corp 30,1202.5M $
991Nextpower Inc 20,8002.5M $
992Forum Energy Technologies Inc 41,9192.5M $
993Amalgamated Financial Corp 63,1702.5M $
994NWPX Infrastructure Inc 31,5232.5M $
995Arvinas Inc 229,8072.4M $
996Pampa Energia SA 27,5202.4M $
997Universal Corp/VA 46,0682.4M $
998Insperity Inc 89,3252.4M $
999ProFrac Holding Corp 388,9642.4M $
1,000Utz Brands Inc 304,3102.4M $