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
1,201CSG Systems International Inc 12,498999.1K $
1,202Paychex Inc 10,800994.9K $
1,203Bar Harbor Bankshares 30,455988.3K $
1,204Arlo Technologies Inc 69,351986.9K $
1,205Unitil Corp 18,775980.8K $
1,206Sagimet Biosciences Inc 187,564980K $
1,207PONY AI INC 103,560977.6K $
1,208Primis Financial Corp. 73,575977.1K $
1,209Spok Holdings Inc 89,627976.9K $
1,210Amneal Pharmaceuticals Inc 78,105970.8K $
1,211Genesco Inc 33,464970.1K $
1,212Excelerate Energy Inc 28,892965.6K $
1,213Nektar Therapeutics 13,364961.5K $
1,214Ambev SA 329,104961K $
1,215Alta Equipment Group Inc 178,495958.5K $
1,216Floor & Decor Holdings Inc 18,714950.7K $
1,217Warby Parker Inc 44,918946.4K $
1,218American Integrity Insurance Group Inc 49,067946K $
1,219CoreCivic Inc 49,758940.9K $
1,220Bel Fuse Inc 4,704931.3K $
1,221Legacy Housing Corp 45,314925.8K $
1,222Allient Inc 15,588921.1K $
1,223Atara Biotherapeutics Inc 194,264918.9K $
1,224AMC Networks Inc 135,000916.7K $
1,225ProAssurance Corp 36,779909.2K $
1,226Flowco Holdings Inc 44,126909K $
1,227Onestream Inc 37,775906.6K $
1,228Telecom Argentina SA 77,424905.1K $
1,229Vanguard Index Funds 2,986902.5K $
1,230Invesco S&P 500 Pure Growth ETF 19,076891.6K $
1,231AMERISAFE Inc 26,703890K $
1,232Oppenheimer Holdings Inc 9,960888.3K $
1,233Clover Health Investments Corp 503,005885.3K $
1,234Acadia Realty Trust 46,278884.8K $
1,235Ennis Inc 41,107880.5K $
1,236Diebold Nixdorf Inc 11,646878.6K $
1,237Aspen Aerogels Inc 256,614877.6K $
1,238Bancorp Inc/The 16,240872.6K $
1,239Lumexa Imaging Holdings Inc 101,278871K $
1,240Hingham Institution For Savings The 3,041869.2K $
1,241Infinity Natural Resources Inc 48,706857.7K $
1,242MGP Ingredients Inc 46,115848.1K $
1,243MiMedx Group Inc 214,587847.6K $
1,244Amplify ETF Trust 28,431845K $
1,245Dream Finders Homes Inc 60,529842.6K $
1,246Evommune Inc 36,577840.9K $
1,247Cerence Inc 132,795837.9K $
1,248JELD-WEN Holding Inc 672,227833.6K $
1,249EHang Holdings Ltd 85,088826.2K $
1,250Nu Skin Enterprises Inc 112,926822.1K $
1,251Biglari Holdings Inc 471820.8K $
1,252Oil States International Inc 70,343818.8K $
1,253Sprout Social Inc 141,319805.5K $
1,254Ready Capital Corp 497,103805.3K $
1,255ChoiceOne Financial Services Inc 28,200793K $
1,256PVH Corp 11,346791.5K $
1,257Amicus Therapeutics Inc 54,677790.6K $
1,258Americold Realty Trust Inc 68,287782.6K $
1,259Yatsen Holding Ltd 253,269780.1K $
1,260Forward Air Corp 46,555777.9K $
1,261American Battery Technology Co 277,145773.2K $
1,262Evolution Petroleum Corp 167,761768.3K $
1,263Harmonic Inc 84,825761.7K $
1,264Cadeler A/S 32,092755.1K $
1,265DuPont de Nemours Inc 16,419752K $
1,266Victoria's Secret & Co 16,137748.1K $
1,267Smart Sand Inc 144,412739.4K $
1,268Cia Cervecerias Unidas SA 65,029738.1K $
1,269Vishay Precision Group Inc 16,955736.2K $
1,270Vanguard World Fund 4,055729.3K $
1,271United Community Banks Inc/GA 23,140728.7K $
1,272Super Micro Computer Inc 32,000728.6K $
1,273EW Scripps Co/The 195,605727.7K $
1,274Sabre Corp 500,000725K $
1,275Jumia Technologies AG 105,051724.9K $
1,276Palisade Bio Inc 411,772720.6K $
1,277Commerce.com Inc 268,144715.9K $
1,278LSI Industries Inc 38,354713.4K $
1,279Community Health Systems Inc 242,506713K $
1,280Varex Imaging Corp 67,193712.9K $
1,281Northrim BanCorp Inc 31,004709.4K $
1,282World Acceptance Corp 5,239707.5K $
1,283Innovative Solutions and Support Inc 34,154701.2K $
1,284Liberty Media Corp-Liberty Formula One 8,971700.5K $
1,285York Water Co/The 22,935698.4K $
1,286Bowman Consulting Group Ltd 24,492696.6K $
1,287Day One Biopharmaceuticals Inc 31,938684.8K $
1,288Karat Packaging Inc 24,486683.6K $
1,289Bel Fuse Inc 3,748675.4K $
1,290SEI Investments Co 8,605675.2K $
1,291CTS Corp 14,070672K $
1,292Cabaletta Bio Inc 246,615663.4K $
1,293ZAI LAB LTD 35,120660.6K $
1,294Aveanna Healthcare Holdings Inc 100,656648.2K $
1,295First Mid Bancshares Inc 15,670645.4K $
1,296Digital Turbine Inc 223,865644.7K $
1,297Atea Pharmaceuticals Inc 119,553643.2K $
1,298IperionX Ltd 24,557639.5K $
1,299FreightCar America Inc 79,644634.8K $
1,300Lamb Weston Holdings Inc 15,000633.9K $