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
301EPAM Systems Inc 280,81838M $
302Astronics Corp 567,24037.9M $
303Sprouts Farmers Market Inc 489,33037.7M $
304ITT Inc 198,06037.7M $
305CytomX Therapeutics Inc 7,875,39037M $
306iShares Russell 2000 ETF 148,47436.8M $
307Casella Waste Systems Inc 463,94936.8M $
308Terex Corp 620,97236.7M $
309ASE Technology Holding Co Ltd 1,674,51936.3M $
310Mettler-Toledo International Inc 28,76236.3M $
311Owens Corning 335,18536.3M $
312GXO Logistics Inc 698,47736.2M $
313Take-Two Interactive Software Inc 183,25936.2M $
314AngioDynamics Inc 3,181,82936.2M $
315Vaxcyte Inc 620,40136.1M $
316Oscar Health Inc 3,113,67135.7M $
317Loews Corp 329,29535.1M $
318Celanese Corp 534,30435.1M $
319Five9 Inc 2,316,33435.1M $
320Hubbell Inc 70,53634.6M $
321Regions Financial Corp 1,319,86634.5M $
322Bruker Corp 952,87334.4M $
323Maplebear Inc 916,49234.3M $
324Xylem Inc/NY 287,03434.3M $
325Teva Pharmaceutical Industries Ltd 1,130,50734.1M $
326Armstrong World Industries Inc 205,47933.9M $
327ServiceTitan Inc 527,28333.5M $
328Century Aluminum Co 569,45133.4M $
329Blue Owl Capital Inc 3,656,30933.4M $
330Immunocore Holdings PLC 1,102,27133.2M $
331Halliburton Co 849,68533.1M $
332Klaviyo Inc 1,672,35932.5M $
333Galaxy Digital Inc 1,762,43632.5M $
334WESCO International Inc 118,42132.4M $
335Darling Ingredients Inc 523,45932.4M $
336Callaway Golf Co 2,329,90332.3M $
337Mattel Inc 2,221,25632.3M $
338Figure Technology Solutions Inc 949,40632.2M $
339Bristol-Myers Squibb Co 531,19832.2M $
340CubeSmart 874,66632.1M $
341Mirum Pharmaceuticals Inc 346,99132.1M $
342Murphy USA Inc 64,85532M $
343Vishay Intertechnology Inc 1,778,22432M $
344ExlService Holdings Inc 1,050,88232M $
345Celcuity Inc 280,32432M $
346GCI Liberty Inc 858,49131.9M $
347Twist Bioscience Corp 669,73231.8M $
348Banco Santander SA 2,806,97131.7M $
349GameStop Corp 1,364,11431.4M $
350Advanced Energy Industries Inc 96,54831.2M $
351Booking Holdings Inc 7,38931.1M $
352Hallador Energy Co 1,901,25431M $
353DAMORA THERAPEUTICS INC 1,193,70830.9M $
354Geron Corp 20,457,13430.5M $
355Huntington Ingalls Industries, Inc. 79,57730.2M $
356Celsius Holdings Inc 849,61730.1M $
357Commerce Bancshares Inc/MO 612,63030.1M $
358Navitas Semiconductor Corp 3,428,99930.1M $
359HEICO Corp 141,92430M $
360Impinj Inc 289,13129.7M $
361Ryan Specialty Holdings Inc 879,98229.7M $
362ADMA Biologics Inc 3,288,75729.6M $
363Louisiana-Pacific Corp 403,86029.4M $
364Zions Bancorp NA 508,12529.3M $
365Design Therapeutics Inc 2,722,75429M $
366Morningstar Inc 170,90928.9M $
367Silgan Holdings Inc 735,82628.6M $
368CBRE Group Inc 210,66928.5M $
369Lennox International Inc 61,34028.5M $
370PROCEPT BIOROBOTICS CORP 1,128,54328.2M $
371Bentley Systems Inc 797,56428M $
372JBT Marel Corp 218,72628M $
373MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 125,72227.9M $
374CNX Resources Corp 723,04927.9M $
375Unilever PLC 488,84627.8M $
376Nexstar Media Group Inc 153,60327.8M $
377Leidos Holdings Inc 178,43327.7M $
378Firefly Aerospace Inc 961,54027.4M $
379State Street SPDR S&P 500 ETF Trust 42,00027.3M $
380Alphatec Holdings Inc 2,493,57527.1M $
381Comstock Resources Inc 1,284,88327.1M $
382FTI Consulting Inc 153,13427.1M $
383CG oncology Inc 399,39227M $
384Glacier Bancorp Inc 598,37926.7M $
385CME Group Inc 90,00026.6M $
386Keurig Dr Pepper Inc 982,78925.9M $
387Intapp Inc 1,003,28725.8M $
388Precigen Inc 6,644,36125.7M $
389Stride Inc 291,16925.7M $
390Wyndham Hotels & Resorts Inc 315,41925.6M $
391Associated Banc-Corp 978,83625.3M $
392Beta Bionics Inc 2,525,04025.3M $
393Calix Inc 513,81425.2M $
394State Street Health Care Select Sector SPDR ETF 171,47525.1M $
395HF Sinclair Corp 402,11725.1M $
396Capricor Therapeutics Inc 821,17925M $
397Insight Enterprises Inc 372,00724.9M $
398Telephone and Data Systems Inc 586,48524.7M $
399Flowers Foods Inc 2,995,50124.4M $
400Core Natural Resources Inc 231,72124.3M $