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
201Warner Music Group Corp 2,489,43963.6M $
202General Dynamics Corp 184,84063.4M $
203Etsy Inc 1,267,51663.4M $
204VICI Properties Inc 2,308,56363.1M $
205KKR & Co Inc 679,04062.8M $
206GDS Holdings Ltd 1,553,05262.6M $
207Qnity Electronics Inc 541,23862.4M $
208Planet Fitness Inc 837,47662.3M $
209Sempra 618,05960.1M $
210Solv Energy Inc 1,976,19159.3M $
211Allstate Corp/The 278,05557.7M $
212ACADIA Pharmaceuticals Inc 2,577,91657.4M $
213Permian Resources Corp 2,686,83457.3M $
214CenterPoint Energy Inc 1,322,41957.1M $
215Alphabet Inc 197,49356.7M $
216State Street Corp 444,27056.2M $
217Datadog Inc 474,43656M $
218Robert Half Inc 2,184,03455.5M $
219DraftKings Inc 2,520,67554.5M $
220Cogent Biosciences Inc 1,410,82654.3M $
221Hartford Insurance Group Inc/The 401,36854.3M $
222Trip.com Group Ltd 1,088,18454.2M $
223Hormel Foods Corp 2,391,21754.2M $
224Guidewire Software Inc 361,98354.1M $
225Dianthus Therapeutics Inc 643,59954M $
226Stifel Financial Corp 726,13853.7M $
227PNC Financial Services Group Inc/The 257,11353.5M $
228Woodward Inc 149,16953.4M $
229Invesco QQQ Trust Series 1 91,66052.9M $
230Universal Technical Institute Inc 1,444,32752.1M $
231General Motors Co 698,81252.1M $
232Mineralys Therapeutics Inc 1,911,43351.8M $
233Merit Medical Systems Inc 741,94251.1M $
234Blackrock Inc 53,15251.1M $
235US Bancorp 981,25351M $
236Freshpet Inc 858,08150.6M $
237Vipshop Holdings Ltd 3,188,72350.1M $
238Trex Co Inc 1,367,42949.8M $
239Cavco Industries Inc 102,71549.7M $
240Crocs Inc 596,50149.5M $
241Champion Homes Inc 663,12649.3M $
242TransDigm Group Inc 42,31249M $
243MSC Industrial Direct Co Inc 531,41849M $
244Brown-Forman Corp 1,848,30248.9M $
245Freeport-McMoRan Inc 830,29248.8M $
246Zoom Communications Inc 606,95248.8M $
247OGE Energy Corp 1,016,67948.8M $
248Vera Therapeutics Inc 1,210,72548.7M $
249AvalonBay Communities, Inc. 296,54948.4M $
250Kontoor Brands Inc 686,93648.3M $
251Moog Inc 164,41448.1M $
252Boeing Co/The 241,68248.1M $
253Intercontinental Exchange Inc 304,71947.9M $
254RadNet Inc 855,37247.8M $
255Pool Corp 234,59647.5M $
256Bright Horizons Family Solutions Inc 577,53447.4M $
257EchoStar Corp 404,82047.4M $
258State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,410,00047.3M $
259Ferguson Enterprises Inc 202,26347.2M $
260Builders FirstSource Inc 572,62647.1M $
261Ocular Therapeutix Inc 5,534,98546.9M $
262Syndax Pharmaceuticals Inc 1,985,54746.4M $
263Forgent Power Solutions Inc 1,570,52446M $
264Vale SA 2,875,35145.7M $
265Futu Holdings Ltd 333,54545.6M $
266Granite Construction Inc 379,95445.5M $
267Terawulf Inc 3,133,12245.2M $
268Lincoln Electric Holdings Inc 180,67345M $
269Southwest Gas Holdings Inc 514,79444.7M $
270New Oriental Education & Technology Group Inc 787,82044.6M $
271Dycom Industries Inc 131,24744.5M $
272HDFC Bank Ltd 1,745,52143.4M $
273Novartis AG 283,83743.4M $
274KalVista Pharmaceuticals Inc 2,136,94043M $
275Alignment Healthcare Inc 2,439,63743M $
276VanEck Gold Miners ETF/USA 466,13742.8M $
277Amentum Holdings Inc 1,630,56342.5M $
278Griffon Corp 582,69642.4M $
279Molina Healthcare Inc 317,56042.3M $
280Venture Global Inc 2,682,44142.3M $
281Post Holdings Inc 427,19842.2M $
282Teladoc Health Inc 7,721,49542.1M $
283MarketAxess Holdings Inc 252,82541.7M $
284Consolidated Edison Inc 368,30841.7M $
285Cytokinetics Inc 626,10241.3M $
286First Horizon Corp 1,810,86641.2M $
287American Water Works Co Inc 301,18241M $
288PJT Partners Inc 290,64640.6M $
289SailPoint Inc 3,063,90040.6M $
290NRG Energy Inc 274,83540.2M $
291NIO Inc 6,633,39840M $
292West Pharmaceutical Services Inc 159,35039.9M $
293LendingClub Corp 2,748,06239.4M $
294RPM International Inc 390,54438.8M $
295Resideo Technologies Inc 1,149,53238.8M $
296Iron Mountain Inc 377,61838.6M $
297Corning Inc 282,13638.4M $
298Mastercard Inc 76,75438.4M $
299Henry Schein Inc 520,13438.3M $
300Toll Brothers Inc 279,58738.2M $