Holdings of Point72 Asset Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,591 in 33 countries
- Top ten
- 15.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 19.6 %
- Consumer discretionary 6.4 %
- Financials 6.2 %
- Industrials 4.9 %
- Health care 4.7 %
- Consumer staples 4.3 %
- Utilities 2.8 %
- Communication 2.8 %
- Energy 2.5 %
- Real estate 2.0 %
- Materials 1.4 %
- Funds 0.2 %
- Unattributed 42.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Netherlands 1.6 %
- Taiwan 1.4 %
- United Kingdom 0.9 %
- Cayman Islands 0.7 %
- Finland 0.3 %
- Brazil 0.2 %
- France 0.2 %
- India 0.1 %
- Singapore 0.1 %
- Hong Kong SAR China 0.1 %
- Spain 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,480 | 45.4B $ | 94.05 % |
| 2 | Netherlands | 5 | 774.9M $ | 1.61 % |
| 3 | Taiwan | 2 | 664.1M $ | 1.38 % |
| 4 | United Kingdom | 17 | 428M $ | 0.89 % |
| 5 | Cayman Islands | 26 | 342.7M $ | 0.71 % |
| 6 | Finland | 1 | 124.5M $ | 0.26 % |
| 7 | Brazil | 13 | 88.3M $ | 0.18 % |
| 8 | France | 2 | 76.3M $ | 0.16 % |
| 9 | India | 2 | 60.5M $ | 0.13 % |
| 10 | Singapore | 1 | 54.2M $ | 0.11 % |
| 11 | Hong Kong SAR China | 1 | 45.6M $ | 0.09 % |
| 12 | Spain | 3 | 38.3M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Point72 Asset Management, L.P.". https://titelia.com/en/funds/US13F1603466