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
401British American Tobacco PLC 414,21724.2M $
402MSCI Inc 44,82824.2M $
403Viatris Inc 1,777,18124M $
404American Eagle Outfitters Inc 1,436,93624M $
405SL Green Realty Corp 633,73823.4M $
406Innovative Industrial Properties Inc 464,90723.3M $
407Coeur Mining Inc 1,237,31423.2M $
408Sotera Health Co 1,609,50523.1M $
409Intuitive Machines Inc 1,240,01823M $
410Samsara Inc 723,13622.9M $
411Old National Bancorp/IN 1,034,34522.9M $
412Kohl's Corp 1,765,24322.8M $
413API Group Corp 561,02722.7M $
414Charles Schwab Corp/The 240,70222.6M $
415QuantumScape Corp 3,533,53122.5M $
416Applied Optoelectronics Inc 265,54322.5M $
417Allegiant Travel Co 276,88222.4M $
418KBR Inc 604,90322.3M $
419Netflix Inc 230,00022.1M $
420Cipher Digital Inc 1,712,70922M $
421Magnolia Oil & Gas Corp 692,58921.9M $
422Autodesk Inc 91,25721.8M $
423H2O America 371,12921.8M $
424UiPath Inc 1,946,18221.6M $
425SPDR Gold Shares 49,85121.5M $
426Voya Financial Inc 310,20421.2M $
427BankUnited Inc 466,65921.1M $
428Banc of California Inc 1,197,53721.1M $
429Grand Canyon Education Inc 123,50221M $
430TriNet Group Inc 574,99220.9M $
431Valvoline Inc 621,74620.9M $
432Kemper Corp 680,70920.8M $
433Hecla Mining Co 1,116,29720.8M $
434Asana Inc 3,202,54820.5M $
435BrightSpring Health Services Inc 478,66720.4M $
436Cousins Properties Inc 896,61820.2M $
437Lloyds Banking Group PLC 3,978,55720M $
438Mobileye Global Inc 2,897,48419.9M $
439Mid-America Apartment Communities, Inc. 162,84119.9M $
440State Street Materials Select Sector SPDR ETF 394,91019.7M $
441Delta Air Lines Inc 294,18719.6M $
442Crown Castle Inc 240,43719.5M $
443ASGN Inc 504,64519.5M $
444Liberty Energy Inc 676,54419.5M $
445Upstart Holdings Inc 756,06019.4M $
446Avient Corp 531,98419.3M $
447Global X Funds 213,97619.3M $
448Cleveland-Cliffs Inc 2,256,53519.1M $
449Lincoln Educational Services Corp 468,55619.1M $
450Napco Security Technologies Inc 482,27219M $
451Valmont Industries Inc 47,41118.9M $
452TAL Education Group 1,663,11118.9M $
453Ultragenyx Pharmaceutical Inc 893,29518.7M $
454Dana Inc 554,98318.7M $
455Shift4 Payments Inc 424,51518.6M $
456Solaris Energy Infrastructure Inc 328,46018.6M $
457Palantir Technologies Inc 126,70918.5M $
458AT&T Inc 637,12218.5M $
459Portland General Electric Co 349,03418.4M $
460Sherwin-Williams Co/The 56,97318.3M $
461Oshkosh Corp 123,79018.2M $
462DT Midstream Inc 134,46718.1M $
463US Physical Therapy Inc 241,40218.1M $
464TTM Technologies Inc 183,62817.9M $
465Ardelyx Inc 2,984,26117.9M $
466Korn Ferry 283,89117.9M $
467Palomar Holdings Inc 148,57817.8M $
468CACI International Inc 32,59717.7M $
469ACV Auctions Inc 4,177,14317.7M $
470Regency Centers Corp 232,86617.6M $
471Freshworks Inc 2,187,48017.6M $
472SBA Communications Corp 101,99817.6M $
473Kodiak Sciences Inc 459,72317.5M $
474Vir Biotechnology Inc 1,952,23417.5M $
475Elevance Health Inc 59,34117.4M $
476ArriVent Biopharma Inc 748,19517.3M $
477Sasol Ltd 1,331,33917.3M $
478Sutro Biopharma Inc 692,11117.2M $
479Radian Group Inc 520,00617.2M $
480ICICI Bank Ltd 658,90117.1M $
481RealReal Inc/The 1,876,36317M $
482MiniMed Group Inc 1,139,79317M $
483Kanzhun Ltd 1,267,25517M $
484Tyson Foods Inc 262,43316.8M $
485Brink's Co/The 161,85316.8M $
486Snowflake Inc 110,40016.7M $
487Worthington Enterprises Inc 318,90416.6M $
488Invesco KBW Bank ETF 210,05616.6M $
489Amplitude Inc 2,411,30016.4M $
490Enphase Energy Inc 434,84616.4M $
491Caris Life Sciences Inc 918,33116.4M $
492National Grid PLC 194,06116.4M $
493Mohawk Industries Inc 166,15116.4M $
494Curtiss-Wright Corp 24,00116.3M $
495Tetra Tech Inc 542,26716.3M $
496Clean Harbors Inc 56,59716.2M $
497Markel Group Inc 8,44816.2M $
498Dexcom Inc 257,29816.2M $
499Life Time Group Holdings Inc 597,33816.1M $
500Janux Therapeutics Inc 1,156,14016.1M $