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
601Tango Therapeutics Inc 533,93711.2M $
602ING Groep NV 427,98211.1M $
603iShares Trust 140,00011.1M $
604Palvella Therapeutics Inc 88,16011M $
605Symbotic Inc 206,51611M $
606Ideaya Biosciences Inc 327,90110.9M $
607Glaukos Corp 101,34010.9M $
608Western Union Co/The 1,249,26110.9M $
609Yelp Inc 440,25710.9M $
610Ramaco Resources Inc 701,14210.8M $
611Zevra Therapeutics Inc 1,157,13110.8M $
612Sabra Health Care REIT Inc 560,24510.8M $
613Kennametal Inc 297,96110.8M $
614ICU Medical Inc 83,16710.7M $
615SI-BONE Inc 840,34610.6M $
616Flywire Corp 909,43310.6M $
617Catalyst Pharmaceuticals Inc 425,86510.5M $
618AptarGroup Inc 83,52710.5M $
619DBX ETF Trust 321,50010.5M $
620Graphic Packaging Holding Co 1,054,05710.5M $
621Moody's Corp 23,80010.4M $
622PureCycle Technologies Inc 1,999,72410.4M $
623Kforce Inc 354,84110.4M $
624Annexon Inc 1,871,79510.4M $
625CRA International Inc 63,92710.3M $
626Pinnacle West Capital Corp. 102,40010.3M $
627Core Scientific Inc 689,46410.3M $
628Sylvamo Corp 244,08610.3M $
629Caesars Entertainment Inc 390,00010.3M $
630FirstEnergy Corp 202,76210.3M $
631Copart Inc 307,94810.2M $
632Honeywell International Inc 45,05010.2M $
633Bank OZK 221,55410.2M $
634Generac Holdings Inc 52,03510.2M $
635Manhattan Associates Inc 75,69510.1M $
636Moderna Inc 197,84410.1M $
637TIM SA/Brazil 378,20510M $
638Columbia Banking System Inc 365,09310M $
639Fair Isaac Corp 9,34010M $
640Galapagos NV 332,12510M $
641Camping World Holdings Inc 1,456,4829.9M $
642SELECT SECTOR SPDR TRUST (THE) 89,4009.9M $
643Carlyle Group Inc/The 203,0009.8M $
644Baldwin Insurance Group Inc/The 446,9789.8M $
645McCormick & Co Inc/MD 193,9239.8M $
646Ventas Inc 119,4419.8M $
647Black Rock Coffee Bar Inc 755,7079.8M $
648iShares Trust 182,9319.8M $
649XPLR Infrastructure LP 916,1709.7M $
650Melco Resorts & Entertainment Ltd 1,708,7389.7M $
651Alliance Laundry Holdings Inc 465,9349.7M $
652Lexeo Therapeutics Inc 1,680,4499.6M $
653Assembly Biosciences Inc 344,1059.5M $
654CECO Environmental Corp 159,0799.5M $
655Prosperity Bancshares Inc 141,0709.5M $
656Intuit Inc 21,9009.5M $
657VanEck ETF Trust 78,6049.4M $
658Match Group Inc 307,2429.4M $
659iShares MSCI USA Momentum Factor ETF 39,1529.4M $
660Shoals Technologies Group Inc 1,416,2059.3M $
661KT Corp 432,0629.3M $
662Ford Motor Co 797,8389.2M $
663JOYY Inc 156,6439.1M $
664Exxon Mobil Corp 53,8179.1M $
665Maravai LifeSciences Holdings Inc 3,205,4969.1M $
666Strategy Inc 72,4319M $
667UDR Inc 266,0869M $
668StepStone Group Inc 187,0688.9M $
669ManpowerGroup Inc 302,9958.9M $
670GE HealthCare Technologies Inc 125,0698.9M $
671MINISO Group Holding Ltd 544,9638.8M $
672TXNM Energy Inc 150,4878.8M $
673Marqeta Inc 2,150,4918.8M $
674Coterra Energy Inc 247,5888.7M $
675Curbline Properties Corp 335,9958.7M $
676Jefferies Financial Group Inc 208,5018.6M $
677Marzetti Company/The 62,1968.6M $
678Tenax Therapeutics Inc 533,9658.5M $
679Toro Co/The 91,2958.5M $
680Telkom Indonesia Persero Tbk PT 455,6288.5M $
681NMI Holdings Inc 226,8218.5M $
682Quanta Services Inc 15,4408.5M $
683TD SYNNEX Corp 50,1768.5M $
684Avista Corp 210,2578.4M $
685Patterson-UTI Energy Inc 778,8728.4M $
686Progress Software Corp 327,7768.4M $
687Artisan Partners Asset Management Inc 228,2818.3M $
688Stryker Corp 25,2408.3M $
689Crane NXT Co 203,6548.3M $
690Sirius XM Holdings Inc 355,0828.2M $
691LSB Industries Inc 549,3268.2M $
692Tandem Diabetes Care Inc 420,4788.1M $
693Warrior Met Coal Inc 86,5208.1M $
694Honda Motor Co Ltd 330,9018M $
695KeyCorp 400,7098M $
696Ishares Inc 282,6008M $
697Alumis Inc 362,9858M $
698Sunococorp LLC 129,2988M $
699Kenvue Inc 461,2578M $
700Trimble Inc 119,4637.8M $