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
1,501Coya Therapeutics Inc 37,681148.5K $
1,502Outdoor Holding Co. 72,914146.6K $
1,503Aura Biosciences Inc 21,708145.2K $
1,504LuxExperience BV 17,587140.7K $
1,505Spero Therapeutics Inc 59,668139.6K $
1,506NET Lease Office Properties 11,897137.1K $
1,507Foghorn Therapeutics Inc 27,646132.1K $
1,508DMC Global Inc 25,146131K $
1,509Apyx Medical Corp 34,778128.3K $
1,510Nkarta Inc 60,348127.3K $
1,511MBIA Inc 21,538127.3K $
1,512Eightco Holdings Inc 134,384125.3K $
1,513Accendra Health Inc 53,915122.9K $
1,514DingDong Cayman Ltd 47,224121.4K $
1,515ProKidney Corp 65,578117.4K $
1,516PepGen Inc 65,972116.8K $
1,517Paramount Gold Nevada Corp 68,934114.4K $
1,518N-able Inc/US 24,216113.1K $
1,519Comtech Telecommunications Corp 33,710111.9K $
1,520ACHIEVE LIFE SCIENCES INC 37,760111K $
1,521Patriot National Bancorp Inc 84,855109.5K $
1,522OPKO Health, Inc. 93,335106.4K $
1,523CS Disco Inc 27,736106K $
1,524Dawson Geophysical Company 30,370105.1K $
1,525Endava PLC 22,873101.1K $
1,526Agora Inc 28,550101.1K $
1,527Wendy's Co/The 14,438100.3K $
1,528Baozun Inc 41,876100.1K $
1,529UXIN LTD 31,85297.8K $
1,530Nano Dimension Ltd 57,37497.5K $
1,531Red Robin Gourmet Burgers Inc 33,25297.4K $
1,532Aadi Bioscience Inc 28,02696.7K $
1,533Lifecore Biomedical Inc 25,42794.6K $
1,534Gold Resource Corp 78,13193.8K $
1,535TechTarget Inc 23,62791.7K $
1,536Oramed Pharmaceuticals Inc 26,05288.6K $
1,537High Templar Tech Limited 44,86387K $
1,538ALX Oncology Holdings Inc 41,09582.4K $
1,539Bridger Aerospace Group Holdings Inc 41,53982.2K $
1,540Funko Inc 25,82981.4K $
1,541KLX ENERGY SERVICES HOLDINGS INC 31,16781K $
1,542SoundThinking Inc 12,22480.9K $
1,543Enel Chile SA 20,37180.3K $
1,544Orion Properties Inc 35,71576.8K $
1,545CAMP4 THERAPEUTICS CORP 17,32676.4K $
1,546TPG Mortgage Investment Trust Inc 10,16974.3K $
1,547Cia Siderurgica Nacional SA 58,38972.4K $
1,548UPEXI INC 71,09070.1K $
1,549Inhibikase Therapeutics Inc 40,38367.8K $
1,550Filana Therapeutics Inc 39,12166.1K $
1,551Seritage Growth Properties 23,01164.7K $
1,552Pliant Therapeutics Inc 47,05459.3K $
1,553GCT Semiconductor Holding Inc 51,60458.8K $
1,554Exagen Inc 19,43658.3K $
1,555Invivyd Inc 43,93157.1K $
1,556CPS Technologies Corp 15,22857K $
1,557Prelude Therapeutics Inc 16,32955.8K $
1,558Net Power Inc 34,09153.2K $
1,559Fate Therapeutics Inc 43,11951.7K $
1,560Entravision Communications Corp 17,37351.6K $
1,561GrowGeneration Corp 46,02150.6K $
1,562BingEx Ltd 19,07950.6K $
1,563DHI Group Inc 17,78850K $
1,564Pyxis Oncology Inc 32,00646.7K $
1,565Identiv Inc 12,32145.6K $
1,566Anixa Biosciences Inc 17,27644.6K $
1,567Chegg Inc 56,63142K $
1,568Vera Bradley Inc 13,22541.8K $
1,569Standard BioTools Inc 44,72141.1K $
1,570INSIGHT MOLECULAR DIAGNOSTICS 12,25040.2K $
1,571Mercer International Inc 21,69830.8K $
1,572OPENDOOR TECHNOLOGIES INC 48,65729.4K $
1,573Definitive Healthcare Corp 21,70926.7K $
1,574Open Lending Corp 21,28826.6K $
1,575Rackspace Technology Inc 27,12226.6K $
1,576PMV Pharmaceuticals Inc 20,94526K $
1,577OmniAb Inc 16,23825.5K $
1,578EVOTEC SE 10,04325.1K $
1,579Seer Inc 14,81324.9K $
1,580Kaltura Inc 18,11022.1K $
1,581NN Inc 13,02218.9K $
1,582Granite Point Mortgage Trust Inc 11,78517.1K $
1,583METAGENOMI THERAPEUTICS INC 11,72615.7K $
1,584BLINK CHARGING CO 24,85014.1K $
1,585Montauk Renewables Inc 10,87112.5K $
1,586OPENDOOR TECHNOLOGIES INC 48,65712K $
1,587OPENDOOR TECHNOLOGIES INC 48,65711.5K $
1,588PURPLE INNOVATION INC 13,6129K $
1,589Destination XL Group Inc 12,5756.4K $
1,590OUTLOOK THERAPEUTICS INC 29,0386K $
1,591WELLGISTICS HEALTH INC 27,3242.6K $