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
101Nokia Oyj 15,480,468124.5M $
102Cencora Inc 394,336123.9M $
103Pfizer Inc 4,365,063122.6M $
104Fortune Brands Innovations Inc 3,120,261121.6M $
105CSX Corp 2,951,597121.2M $
106Twilio Inc 951,879119.8M $
107Paylocity Holding Corp 1,108,414119.8M $
108Madrigal Pharmaceuticals Inc 225,510118M $
109Keysight Technologies Inc 413,718116.8M $
110Evercore Inc 390,584116.6M $
111MongoDB Inc 474,357116.1M $
112Ovintiv Inc 1,952,665115.9M $
113Huntington Bancshares Inc/OH 7,395,075115.7M $
114Live Nation Entertainment Inc 751,391114.6M $
115UnitedHealth Group Inc 419,489113.5M $
116Wingstop Inc 720,385111.6M $
117Merck & Co Inc 921,077110.8M $
118Fidelity National Information Services Inc 2,327,599109.2M $
119American International Group Inc 1,446,071108.8M $
120Citizens Financial Group Inc 1,813,936108.8M $
121TPG Inc 2,672,813108.3M $
122Targa Resources Corp 429,651107.7M $
123iShares Trust 2,028,500106.6M $
124Airbnb Inc 843,683106.5M $
125Docusign Inc 2,239,522106.2M $
126Madison Square Garden Entertainment Corp 1,801,753106.1M $
127Waters Corp 354,375105.5M $
128Cognex Corp 2,133,413104.5M $
129Celldex Therapeutics Inc 3,229,939102.5M $
130Bank of New York Mellon Corp/The 831,90098.7M $
131Carpenter Technology Corp 250,17398.6M $
132Cummins Inc 182,69898.3M $
133Ollie's Bargain Outlet Holdings Inc 1,042,88396M $
134Solstice Advanced Materials Inc 1,238,79694.3M $
135Tapestry Inc 662,31493.5M $
136Lululemon Athletica Inc 598,86791.7M $
137Ralph Lauren Corp 266,23291.6M $
138Fastly Inc 3,150,32191.5M $
139Cintas Corp 532,37890M $
140RH INC 641,59989.7M $
141Alliant Energy Corp 1,243,58189.2M $
142Cardinal Health, Inc. 420,42588.8M $
143Natera Inc 444,19988.8M $
144Genuine Parts Co 839,50588.8M $
145AutoZone Inc 26,21988.6M $
146United Therapeutics Corp 149,30388.5M $
147Cloudflare Inc 428,98488.5M $
148Eli Lilly & Co 95,76688.1M $
149Ralliant Corp 2,079,12086.5M $
150Unum Group 1,153,85284.3M $
151Hasbro Inc 896,97484M $
152American Electric Power Co Inc 632,17582.9M $
153BILL Holdings Inc 2,162,47182.8M $
154Xcel Energy Inc 1,022,59681.2M $
155Teleflex Inc 677,30881M $
156SentinelOne Inc 6,242,39680.4M $
157JD.COM INC 2,712,60380.2M $
158AMETEK Inc 373,87280.1M $
159Centene Corp 2,436,89279.8M $
160Knight-Swift Transportation Holdings Inc 1,376,64179.3M $
161Hilton Worldwide Holdings Inc 257,96378.4M $
162Ally Financial Inc 1,973,14077.4M $
163Kimberly-Clark Corp 795,62476.8M $
164Ameren Corp 695,74976.5M $
165DigitalOcean Holdings Inc 880,63875.5M $
166CORE SCIENTIFIC INC 8,482,80974.1M $
167Lantheus Holdings Inc 974,21073.9M $
168Modine Manufacturing Co 340,66473.8M $
169Rhythm Pharmaceuticals Inc 846,80173.6M $
170Crane Co 429,84373.5M $
171Braze Inc 3,109,80573.4M $
172IDEXX Laboratories Inc 129,28472.6M $
173Viper Energy Inc 1,539,31372.3M $
174Axsome Therapeutics Inc 424,75071.8M $
175Target Corp 586,48971.1M $
176Abivax SA 637,73671M $
177Las Vegas Sands Corp 1,317,76771M $
178IRhythm Holdings Inc 599,40570.7M $
179LEGEND BIOTECH CORP 3,886,01770.3M $
180Bath & Body Works Inc 3,752,21170.1M $
181ConocoPhillips 530,33970M $
182Dynatrace Inc 1,885,85169.7M $
183Element Solutions Inc 2,035,36269.5M $
184Cboe Global Markets Inc 247,09269.5M $
185Labcorp Holdings Inc 259,56669.3M $
186Nasdaq Inc 810,26368.8M $
187Baker Hughes Co 1,124,69268.7M $
188Supernus Pharmaceuticals Inc 1,318,55568.2M $
189Reinsurance Group of America Inc 333,47468.1M $
190BioMarin Pharmaceutical Inc 1,199,20667.7M $
191Carvana Co 214,97867.6M $
192DTE Energy Co 460,93367.4M $
193Repligen Corp 569,47467.1M $
194Union Pacific Corp 276,06467M $
195Haleon PLC 6,574,03865.8M $
196Five Below Inc 286,31365.4M $
197Lumentum Holdings Inc 92,11864.7M $
198Guardant Health Inc 695,94064.3M $
199Archer-Daniels-Midland Co 884,29664.3M $
200Fluor Corp 1,365,57163.7M $