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
1,401Unity Bancorp Inc 6,960360.7K $
1,402NBT Bancorp Inc 8,464360.4K $
1,403Cross Country Healthcare Inc 38,132358.4K $
1,404Universal Health Realty Income Trust 8,850358.2K $
1,405Caribou Biosciences Inc 187,622356.5K $
1,406CareCloud Inc 97,534356K $
1,407Ategrity Specialty Holdings LLC 17,973355.3K $
1,408Twin Disc Inc 23,537354.7K $
1,409Organogenesis Holdings Inc 148,358351.6K $
1,410Amtech Systems Inc 29,758347.6K $
1,411Avidia Bancorp Inc 17,577345.7K $
1,412iShares U.S. Financials ETF 2,910342.4K $
1,413LightPath Technologies Inc 33,506336.1K $
1,414Bankwell Financial Group Inc 6,821331K $
1,415Healthcare Realty Trust Inc 19,360328.9K $
1,416ISHARES TRUST 9,243328.3K $
1,417Quanterix Corp 93,253328.3K $
1,418Power Solutions International Inc 5,350325.7K $
1,419Meridian Corp 17,159325.3K $
1,4201stdibs.com Inc 58,660322.6K $
1,421Titan Machinery Inc 19,284322.4K $
1,422Everspin Technologies Inc 36,666322.3K $
1,423Nautilus Biotechnology Inc 83,043322.2K $
1,424State Street SPDR Portfolio Developed World ex-US ETF 7,029320.9K $
1,425Preferred Bank/Los Angeles CA 3,512318.5K $
1,426FRP Holdings Inc 14,380314.6K $
1,427ZipRecruiter Inc 169,660312.2K $
1,428Apartment Investment and Management Co 76,382310.9K $
1,429Atrium Therapeutics Inc 22,708303.6K $
1,430World Kinect Corp 13,074301.6K $
1,431Bowhead Specialty Holdings Inc 13,424301.1K $
1,432Microvast Holdings Inc 198,972298.5K $
1,433iShares MSCI Eurozone ETF 4,763298.4K $
1,434HBT Financial Inc 11,144297.8K $
1,435Investar Holding Corp 10,882296.8K $
1,436NCS Multistage Holdings Inc 4,693290.2K $
1,437Editas Medicine Inc 116,995289K $
1,438Kearny Financial Corp/MD 38,265288.9K $
1,439Service Properties Trust 209,562284K $
1,440iShares MSCI Brazil ETF 7,341281.8K $
1,441ReposiTrak Inc 36,920280.6K $
1,442Strata Critical Medical Inc 67,030280.2K $
1,443Artesian Resources Corp 8,690276.8K $
1,444KinderCare Learning Cos Inc 125,244275.5K $
1,445Isabella Bank Corp 5,989273.5K $
1,446News Corp 9,588273.4K $
1,447South Plains Financial Inc 6,499272.3K $
1,448Aemetis Inc 85,067271.4K $
1,449Quad/Graphics Inc 40,333266.6K $
1,450Magnachip Semiconductor Corp 94,209263.8K $
1,451VAALCO Energy Inc 40,989259.9K $
1,452Matrix Service Co 22,262255.6K $
1,453Talkspace Inc 49,005253.6K $
1,454ORIX Corp 8,386251.5K $
1,455FIDELITY COVINGTON TRUST 2,658247.9K $
1,456AXT Inc 4,300245K $
1,457Southern First Bancshares Inc 4,492244.8K $
1,458Sleep Number Corp 135,212242.7K $
1,459Global X Funds 9,598241K $
1,460Powerfleet Inc NJ 78,122240.6K $
1,461Cia Energetica de Minas Gerais 100,191239.5K $
1,462Central Garden & Pet Co 6,409235.7K $
1,463Synaptics Inc 3,300231.1K $
1,464Comcast Corp 8,000229.7K $
1,465Middlesex Water Co 4,393228.7K $
1,466American Vanguard Corp 89,475222.8K $
1,467Zentalis Pharmaceuticals Inc 94,854222K $
1,468Capital City Bank Group Inc 5,099221.6K $
1,469America's Car-Mart Inc/TX 17,199218.9K $
1,470Home Bancorp Inc 3,603218.3K $
1,471Black Diamond Therapeutics Inc 100,985215.1K $
1,472Axcelis Technologies Inc 2,250209.4K $
1,473FIDELITY COVINGTON TRUST 2,972209.1K $
1,474First Trust NASDAQ Cybersecuri 3,318208K $
1,4753D Systems Corp 110,437207.6K $
1,476RideNow Group Inc 29,249206.5K $
1,477Avidbank Holdings Inc 7,230206.1K $
1,478iShares Trust 2,196205.4K $
1,479DigitalBridge Group Inc 13,096201.9K $
1,480SIGA Technologies Inc 37,728201.8K $
1,481SES AI Corp 209,686201.7K $
1,482Lifeway Foods Inc 10,406201.3K $
1,483ISHARES TRUST 2,500200.1K $
1,484AirJoule Technologies Corp 79,359199.2K $
1,485ChargePoint Holdings Inc 40,725197.9K $
1,486Precision BioSciences Inc 35,593195.8K $
1,487PLAYBOY INC 127,974194.5K $
1,488Braskem SA 51,202187.4K $
1,489IRSA Inversiones y Representaciones SA 11,507186.5K $
1,490KVH Industries Inc 20,428183K $
1,491PubMatic Inc 22,303182.4K $
1,492Information Services Group Inc 47,411182.1K $
1,493Comstock Inc 59,412181.2K $
1,494INFLEQTION INC 18,271179.2K $
1,495Sanara Medtech Inc 10,335177.6K $
1,496QuickLogic Corp 18,609174.6K $
1,497Alector Inc 80,091172.2K $
1,498CHAGEE HOLDINGS LTD 17,155159.7K $
1,499Acumen Pharmaceuticals Inc 67,375159K $
1,500Context Therapeutics Inc 57,231149.9K $