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
1,001Eni SpA 42,4952.4M $
1,002Janus Living Inc 101,4192.4M $
1,003Eve Holding Inc 958,9232.4M $
1,004Omega Healthcare Investors Inc 54,2202.4M $
1,005Norfolk Southern Corp 8,2542.4M $
1,006Patrick Industries Inc 21,2142.4M $
1,007AtaiBeckley Inc 664,7242.4M $
1,008CDW Corp/DE 19,3892.3M $
1,009Stepan Co 46,5602.3M $
1,010Hilltop Holdings Inc 64,5872.3M $
1,011John B Sanfilippo & Son Inc 28,9252.3M $
1,012REX American Resources Corp 50,3002.3M $
1,013Build-A-Bear Workshop Inc 60,6932.3M $
1,014Intrepid Potash Inc 52,9532.3M $
1,015Corcept Therapeutics Inc 56,1812.3M $
1,016Univest Financial Corp 65,7932.3M $
1,017Kirby Corp 16,9012.2M $
1,018Daktronics Inc 114,8462.2M $
1,019T1 Energy Inc 508,2602.2M $
1,020First Commonwealth Financial Corp 124,7082.2M $
1,021Manitowoc Co Inc/The 188,1762.2M $
1,022Vanguard World Fund 7,9672.2M $
1,023Universal Insurance Holdings Inc 63,5032.2M $
1,024McGraw Hill Inc 158,1812.2M $
1,025M/I Homes Inc 17,6642.2M $
1,026ARM Holdings PLC 14,2622.2M $
1,027Morgan Stanley Direct Lending Fund 154,4212.2M $
1,028Progyny Inc 126,2902.1M $
1,029Tectonic Therapeutic Inc 68,5982.1M $
1,030JBG SMITH Properties 144,1532.1M $
1,031Stewart Information Services Corp 34,1862.1M $
1,032Lucid Group Inc 220,5032.1M $
1,033Caleres Inc 197,8782.1M $
1,034Cognizant Technology Solutions Corp. 33,9002.1M $
1,035CoreWeave Inc 26,7702.1M $
1,036Phillips Edison & Co Inc 55,2172.1M $
1,037Taysha Gene Therapies Inc 461,8562.1M $
1,038Altimmune Inc 665,2892M $
1,039Granite Ridge Resources Inc 347,2072M $
1,040YUANBAO INC 115,5002M $
1,041Matson Inc 12,3872M $
1,042Petco Health & Wellness Co Inc 725,2852M $
1,043Enerpac Tool Group Corp 54,8922M $
1,044NeuroPace Inc 152,0252M $
1,045Cathay General Bancorp 39,9042M $
1,046Stock Yards Bancorp Inc 29,9942M $
1,047Mueller Water Products Inc 71,7392M $
1,048Alpine Income Property Trust Inc 109,5442M $
1,049Smith & Wesson Brands Inc 136,8442M $
1,050Grupo Cibest SA 26,5281.9M $
1,051Kyverna Therapeutics Inc 222,9291.9M $
1,052Ibotta Inc 64,1291.9M $
1,053Corteva Inc 22,9471.9M $
1,054RLJ Lodging Trust 257,4071.9M $
1,055JinkoSolar Holding Co Ltd 74,6561.9M $
1,056C3.ai Inc 223,8901.9M $
1,057SandRidge Energy Inc 115,5741.9M $
1,058Backblaze Inc 540,5941.9M $
1,059Central Garden & Pet Co 57,3791.9M $
1,060Four Corners Property Trust Inc 78,4331.9M $
1,061Proto Labs Inc 32,3891.8M $
1,062POSCO Holdings Inc 31,5021.8M $
1,063Tenable Holdings Inc 108,7001.8M $
1,064UWM Holdings Corp 504,6651.8M $
1,065Orthofix Medical Inc 158,8801.8M $
1,066Via Transportation Inc 121,1651.8M $
1,067AutoNation Inc 9,2851.8M $
1,068MNTN Inc 205,6201.8M $
1,069Natural Grocers by Vitamin Cottage Inc 69,9701.8M $
1,070Under Armour Inc 305,7431.8M $
1,071iShares Bitcoin Trust ETF 47,0001.8M $
1,072Rayonier Advanced Materials Inc 163,0981.8M $
1,073Banco de Chile 48,5781.8M $
1,074Yext Inc 466,2571.8M $
1,075Virtu Financial Inc 40,7091.8M $
1,076Domo Inc 577,6361.8M $
1,077Photronics Inc 43,6731.8M $
1,078Landbridge Co LLC 25,2651.7M $
1,079Highwoods Properties Inc 81,4621.7M $
1,0801st Source Corp 25,1981.7M $
1,081Ensign Group Inc/The 8,6481.7M $
1,082BancFirst Corp 15,9781.7M $
1,083Hanmi Financial Corp 65,7171.7M $
1,084BOK Financial Corp 13,4781.7M $
1,085Lyft Inc 129,7001.7M $
1,086VanEck Semiconductor ETF 4,4981.7M $
1,087Tonix Pharmaceuticals Holding Corp 125,4141.7M $
1,088Solid Power Inc 574,4251.7M $
1,089Biglari Holdings Inc 5,2241.7M $
1,090QCR Holdings Inc 19,9751.7M $
1,091Regeneron Pharmaceuticals, Inc. 2,1751.7M $
1,092Kura Sushi USA Inc 23,8941.7M $
1,093Methode Electronics Inc 301,5011.7M $
1,094AMC Entertainment Holdings Inc 1,696,0391.7M $
1,095Horace Mann Educators Corp 38,4071.6M $
1,096Alto Ingredients Inc 334,6301.6M $
1,097Upstream Bio Inc 178,1681.6M $
1,098United Fire Group Inc 43,1601.6M $
1,099Orion Group Holdings Inc 146,5311.6M $
1,100Custom Truck One Source Inc 242,1891.6M $