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
1NVIDIA Corp 7,584,6541.3B $
2Amazon.com Inc 4,958,9841B $
3Arista Networks Inc 6,545,561803.7M $
4ASML Holding NV 564,726745.9M $
5Broadcom Inc 2,266,228701.4M $
6Teradyne Inc 2,284,718677.3M $
7Taiwan Semiconductor Manufacturing Co Ltd 1,857,807627.8M $
8Applied Materials Inc 1,717,122586.9M $
9Equinix Inc 534,800524.2M $
10Meta Platforms Inc 908,254519.6M $
11RTX Corp 2,047,379394.9M $
12Akamai Technologies Inc 3,300,815379.1M $
13Block Inc 6,298,335379M $
14MKS Inc 1,610,331370.1M $
15Home Depot Inc/The 1,120,985368.7M $
16Analog Devices Inc 1,133,911360.7M $
17Procter & Gamble Co/The 2,100,311303.4M $
18T-Mobile US Inc 1,441,655302.8M $
19Comfort Systems USA Inc 219,232302.3M $
20Capital One Financial Corp 1,648,712300.8M $
21Intuitive Surgical Inc 635,309292.9M $
22Advanced Micro Devices Inc 1,414,656287.8M $
23Mondelez International Inc 4,925,173283.9M $
24Constellation Brands Inc 1,891,885283.8M $
25ATI Inc 1,932,579281.1M $
26News Corp 11,215,642279.6M $
27BP PLC 5,354,731251.7M $
28Onto Innovation Inc 1,203,658246.8M $
29Parker-Hannifin Corp 272,899244.3M $
30Yum! Brands Inc 1,569,731244.1M $
31Sandisk Corp/DE 376,608239.3M $
32Morgan Stanley 1,446,420238M $
33Ross Stores Inc 1,098,133237.9M $
34Boston Scientific Corp 3,687,315231.4M $
35Visa Inc 759,133229.4M $
36Okta Inc 2,770,741218.1M $
37Chevron Corp 1,047,256216.7M $
38PPL Corp 5,659,324216.2M $
39Ciena Corp 544,655211.5M $
40American Tower Corp 1,205,312208M $
41Coca-Cola Co/The 2,622,162199.4M $
42O'Reilly Automotive Inc 2,143,297197.8M $
43Entergy Corp 1,757,392197.5M $
44Performance Food Group Co 2,293,544196.5M $
45Micron Technology Inc 567,557191.7M $
46J M Smucker Co/The 1,980,570191M $
47Cadence Design Systems Inc 686,437190.7M $
48Alphabet Inc 645,720185.7M $
49Bank of America Corp 3,687,629179.8M $
50Lockheed Martin Corp 295,283178.5M $
51DoorDash Inc 1,184,839177.9M $
52Williams Cos Inc/The 2,418,484176M $
53Occidental Petroleum Corp 2,680,365174.2M $
54Oracle Corp 1,183,832174.2M $
55Thermo Fisher Scientific Inc 353,541173.8M $
56Sysco Corp 2,417,404172.4M $
57Jabil Inc 648,132172.2M $
58Western Digital Corp 623,944168.8M $
59Air Products and Chemicals Inc 580,568168.6M $
60Apellis Pharmaceuticals Inc 4,183,918168.3M $
61Expand Energy Corp 1,519,602166.8M $
62Clorox Co/The 1,592,288165M $
63Somnigroup International Inc 2,217,676163.9M $
64Brinker International Inc 1,124,008160.5M $
65Pinnacle Financial Partners Inc 1,844,910158.9M $
66Rocket Cos Inc 11,119,421158.5M $
67MGM Resorts International 4,262,249157.7M $
68Primo Brands Corp 8,369,420157.6M $
69IDEX Corp 830,856157.5M $
70PG&E Corp 8,949,809157.2M $
71Citigroup Inc 1,372,377155.6M $
72Costco Wholesale Corp 155,579155M $
73Sea Ltd 1,871,609155M $
74United Airlines Holdings Inc 1,633,657150.4M $
75Microchip Technology Inc 2,323,949150.2M $
76Biogen Inc 809,617148.4M $
77Coupang Inc 7,794,909147.2M $
78Medline Inc 3,304,305147M $
79Unity Software Inc 6,677,309146.5M $
80Edwards Lifesciences Corp 1,826,537146.3M $
81Liberty Media Corp-Liberty Formula One 1,686,063143.3M $
82Chewy Inc 5,272,958142.4M $
83Ares Management Corp 1,292,084141M $
84Dutch Bros Inc 2,777,241140.7M $
85Core & Main Inc 2,841,248140.4M $
86F5 Inc 482,256139.5M $
87MasTec Inc 433,058139.3M $
88Coherent Corp 580,398138.3M $
89Vistra Corp 918,706138.1M $
90FedEx Corp 380,606135.6M $
91Vnet Group Inc 16,113,395135.2M $
92Black Hills Corp 1,943,215134.9M $
93Amkor Technology Inc 2,993,434134.8M $
94Intel Corp 2,947,714130.1M $
95Microsoft Corp 350,644129.8M $
96Kulicke & Soffa Industries Inc 1,969,464129.4M $
97Regal Rexnord Corp 685,595128.4M $
98VeriSign Inc 505,695125.6M $
99Global Payments Inc 1,852,803124.7M $
100Hyatt Hotels Corp 866,299124.6M $