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
1,101Invesco DB Commodity Index Tracking Fund 54,8251.6M $
1,102Gamestop Corp 409,4381.6M $
1,103Schwab U.S. REIT ETF 72,9671.6M $
1,104Viasat Inc 34,0901.6M $
1,105Clear Channel Outdoor Holdings Inc 641,6961.5M $
1,106Byline Bancorp Inc 47,8901.5M $
1,107Ocugen Inc 834,4901.5M $
1,108Ranger Energy Services Inc 87,3591.5M $
1,109KAZIA THERAPEUTICS LTD 200,0001.5M $
1,110Tyra Biosciences Inc 38,8501.5M $
1,111ThredUp Inc 452,0551.5M $
1,112Amylyx Pharmaceuticals Inc 106,5351.5M $
1,113Claritev Corp 89,4441.5M $
1,114KLA Corp 9801.4M $
1,115Mesa Laboratories Inc 16,3091.4M $
1,116Autohome Inc 82,3541.4M $
1,117Cohu Inc 46,7141.4M $
1,118VEON Ltd 30,8851.4M $
1,119Blue Owl Capital Corp 129,1031.4M $
1,120Organon & Co 238,0001.4M $
1,121Ceribell Inc 77,7331.4M $
1,122Ultrapar Participacoes SA 255,5101.4M $
1,123Natural Gas Services Group Inc 37,2711.4M $
1,124Navient Corp 171,4631.4M $
1,125Alexander's Inc 5,8721.4M $
1,126iRadimed Corp 14,3191.4M $
1,127Weis Markets Inc 20,0591.4M $
1,128Wabash National Corp 158,7121.4M $
1,129Telos Corp 326,1901.4M $
1,130Woori Financial Group Inc 20,5081.4M $
1,131Walker & Dunlop Inc 30,6231.4M $
1,132Fossil Group Inc 311,9351.3M $
1,133EverQuote Inc 86,7611.3M $
1,134Industrial Logistics Properties Trust 235,2671.3M $
1,135Safety Insurance Group Inc 18,3101.3M $
1,136U-Haul Holding Co 27,6191.3M $
1,137NerdWallet Inc 125,3771.3M $
1,138iShares Trust 17,4511.3M $
1,139TopBuild Corp 3,6931.3M $
1,140German American Bancorp Inc 30,3951.3M $
1,141ESCO Technologies Inc 4,5091.3M $
1,142LG Display Co Ltd 323,1391.3M $
1,143Virgin Galactic Holdings Inc 515,1771.3M $
1,144Ooma Inc 85,5811.2M $
1,145Westamerica BanCorp 23,6701.2M $
1,146Select Sector Spdr Trust 25,0001.2M $
1,147Gilead Sciences Inc 8,8081.2M $
1,148Cresud SACIF y A 96,3401.2M $
1,149Gentherm Inc 44,0661.2M $
1,150Marcus & Millichap Inc 45,9721.2M $
1,151Insteel Industries Inc 36,3361.2M $
1,152iShares Trust 29,0871.2M $
1,153Forestar Group Inc 49,5961.2M $
1,154Cars.com Inc 148,6811.2M $
1,155California BanCorp 68,1181.2M $
1,156FuelCell Energy Inc 184,6821.2M $
1,157Keros Therapeutics Inc 109,0151.2M $
1,158Tutor Perini Corp 15,5691.2M $
1,159McGrath RentCorp 10,8561.2M $
1,160Northpointe Bancshares Inc 69,3341.2M $
1,161TWFG Inc 64,6681.2M $
1,162Scholastic Corp 30,4141.2M $
1,163Kingstone Cos Inc 81,4071.2M $
1,164Northfield Bancorp Inc 87,1251.2M $
1,165W&T Offshore Inc 345,5951.2M $
1,166Aquestive Therapeutics Inc 283,7341.2M $
1,167Hope Bancorp Inc 105,2621.2M $
1,168Neumora Therapeutics Inc 602,4031.2M $
1,169REGENXBIO Inc 139,7911.2M $
1,170Carriage Services Inc 25,4791.2M $
1,171Richtech Robotics Inc 555,7661.2M $
1,172CNA Financial Corp 25,1391.2M $
1,173Banco Santander Brasil SA 193,5761.1M $
1,174SkyWater Technology Inc 41,6751.1M $
1,175Energy Vault Holdings Inc 346,0201.1M $
1,176Sinclair Inc 87,6531.1M $
1,177Arcellx Inc 9,8431.1M $
1,178ATRenew Inc 240,9281.1M $
1,179Amplify Energy Corp 179,8131.1M $
1,180Arko Corp 201,0391.1M $
1,181Vanda Pharmaceuticals Inc 161,5961.1M $
1,182Contineum Therapeutics Inc 84,8911.1M $
1,183COPT Defense Properties 35,7981.1M $
1,184Kite Realty Group Trust 44,2491.1M $
1,185Coastal Financial Corp/WA 14,2371.1M $
1,186Vitesse Energy Inc 59,5311.1M $
1,187Phibro Animal Health Corp 19,4821.1M $
1,188BJ's Restaurants Inc 30,4691.1M $
1,189Global X Funds 15,0001.1M $
1,190Olema Pharmaceuticals Inc 71,1071.1M $
1,191MFA Financial Inc 108,9571M $
1,192Voyager Therapeutics Inc 268,2231M $
1,193Tiptree Inc 60,9181M $
1,194Pebblebrook Hotel Trust 81,4181M $
1,195Select Sector Spdr Trust 6,3171M $
1,196Perma-Pipe International Holdings Inc 34,2581M $
1,197El Pollo Loco Holdings Inc 73,5911M $
1,198Rubrik Inc 20,6701M $
1,199Simulations Plus Inc 85,0861M $
1,200Peakstone Realty Trust 47,862999.8K $