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
1,301Silence Therapeutics PLC 119,711630.9K $
1,302Onity Group Inc 16,060630.7K $
1,303Tredegar Corp 78,613625K $
1,304Five Point Holdings LLC 128,341621.2K $
1,305Viant Technology Inc 55,426620.8K $
1,306Rogers Corp 5,769619.2K $
1,307Grupo Supervielle SA 65,483617.5K $
1,308Ecopetrol SA 41,115616.3K $
1,309Reddit Inc 4,534610.5K $
1,310Destiny Tech100 Inc. 22,744609.1K $
1,311Bicycle Therapeutics PLC 130,422605.2K $
1,312VANGUARD WORLD FUND 1,684604.6K $
1,313MacroGenics Inc 208,583602.8K $
1,314Citi Trends Inc 13,866600.7K $
1,315Autolus Therapeutics PLC 426,983589.2K $
1,316Kaspi.KZ JSC 7,776576K $
1,317Invesco S&P 500 Equal Weight ETF 3,000575.8K $
1,318SMARTRENT INC 383,196574.8K $
1,319Clean Energy Fuels Corp 231,653574.5K $
1,320OrthoPediatrics Corp 35,933570.3K $
1,321Summit Midstream Corp 18,441557.7K $
1,322Eagle Bancorp Inc 22,378556.5K $
1,323Energy Services of America Corp 42,248554.7K $
1,324KB Home 10,590548K $
1,325VIOMI TECHNOLOGY CO LTD 493,500547.8K $
1,326Global Industrial Co 17,257543.9K $
1,327Allogene Therapeutics Inc 221,335540.1K $
1,328Gevo Inc 195,187532.9K $
1,329Octave Specialty Group Inc 113,656528.5K $
1,330Drilling Tools International Corp 121,472526K $
1,331Candel Therapeutics Inc 107,211525.3K $
1,332Oil-Dri Corp of America 8,015521.7K $
1,333Great Lakes Dredge & Dock Corp 30,557519.5K $
1,334Lantronix Inc 96,787507.2K $
1,335Stoneridge Inc 104,989507.1K $
1,336Elme Communities 252,256507K $
1,337Nature's Sunshine Products Inc 21,008504K $
1,338Ivanhoe Electric Inc / US 42,634503.9K $
1,339Centerspace 8,598494K $
1,340State Street SPDR S&P Homebuilders ETF 5,000493.6K $
1,341Summit Hotel Properties Inc 111,644493.5K $
1,342Arcturus Therapeutics Holdings Inc 63,845492.9K $
1,343BorgWarner Inc 9,000488.3K $
1,344Abacus Global Management Inc 61,950488.2K $
1,345Corbus Pharmaceuticals Holdings Inc 51,296481.7K $
1,346Lineage Cell Therapeutics Inc 304,363480.9K $
1,347TALEN ENERGY CORP 1,500478.8K $
1,348Visteon Corp 5,200473.8K $
1,349Daily Journal Corp 981473.2K $
1,350InfuSystem Holdings Inc 51,026471K $
1,351Amprius Technologies Inc 27,921470.7K $
1,352Nextdoor Holdings Inc 335,879470.2K $
1,353Marten Transport Ltd 35,730469.1K $
1,354Peapack-Gladstone Financial Corp 13,062459.9K $
1,355State Street Utilities Select Sector SPDR ETF 10,000458.9K $
1,356MasterCraft Boat Holdings Inc 22,157454.4K $
1,357Marcus Corp/The 26,268451K $
1,358C4 Therapeutics Inc 169,096444.7K $
1,359RF Industries Ltd 43,044443.8K $
1,360Playtika Holding Corp 159,427443.2K $
1,361PLDT Inc 20,812437.9K $
1,362Flushing Financial Corp 28,482437.5K $
1,363Blue Foundry Bancorp 32,498430.3K $
1,364Lyell Immunopharma Inc 21,292427.1K $
1,365KraneShares CSI China Internet ETF 15,000426.5K $
1,366Seneca Foods Corp 2,821426.3K $
1,367Acacia Research Corp 88,552425.9K $
1,368Global X Funds 6,666425.8K $
1,369GrafTech International Ltd 62,553424.1K $
1,370Anika Therapeutics Inc 29,229423.8K $
1,371SmartFinancial Inc 10,766420.7K $
1,372SPS Commerce Inc 7,523418.8K $
1,373ServisFirst Bancshares Inc 5,702415.3K $
1,374Grifols SA 51,357411.9K $
1,375Kronos Worldwide Inc 62,042407.6K $
1,376Climb Bio Inc 59,090404.8K $
1,377Innovage Holding Corp 50,364403.9K $
1,378Customers Bancorp Inc 5,771400.6K $
1,379Clearwater Paper Corp 27,664397.8K $
1,380iShares MSCI EAFE Small-Cap ETF 5,051396K $
1,381First Internet Bancorp 19,404395.5K $
1,382RLX Technology Inc 179,295394.4K $
1,383Nucor Corp 2,300388.9K $
1,384Zhihu Inc 136,831388.6K $
1,385inTEST Corp 28,433388.1K $
1,386Holley Inc 125,921386.6K $
1,387Whitestone REIT 23,872385.5K $
1,388iShares Trust 1,170384.5K $
1,389Central Pacific Financial Corp 12,011383.9K $
1,390ASCENTAGE PHARMA GROUP INTERNATIONAL 16,056383.3K $
1,391Ring Energy Inc 248,012379.5K $
1,392iShares U.S. Financial Services ETF 4,580379.4K $
1,393Pacific Biosciences of California Inc 285,700377.1K $
1,394Cogent Communications Holdings Inc 20,000376.8K $
1,395Orchestra BioMed Holdings Inc 87,888373.5K $
1,396PRA Group Inc 21,319373.1K $
1,397Sight Sciences Inc 98,738372.2K $
1,398Invesco Russell 1000 Dynamic Multifactor ETF 6,172371.1K $
1,399Horizon Bancorp Inc/IN 22,364370.6K $
1,400USANA Health Sciences Inc 21,002366.9K $