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
501CVR Energy Inc 474,80116M $
502Agree Realty Corp 211,86716M $
503Fulcrum Therapeutics Inc 2,074,85515.9M $
504Diageo PLC 213,40315.9M $
505Incyte Corp 168,76315.9M $
506Tarsus Pharmaceuticals Inc 226,25115.9M $
507nCino Inc 1,053,60315.8M $
508SS&C Technologies Holdings Inc 233,01415.7M $
509Balchem Corp 92,62315.7M $
510Timken Co/The 155,91615.7M $
511Veracyte Inc 483,90415.6M $
512Meritage Homes Corp 251,28715.5M $
513LKQ Corp 528,70715.5M $
514InterDigital Inc 51,06115.4M $
515Bio-Techne Corp 294,95815.4M $
516STAAR Surgical Co 823,15215.4M $
517Churchill Downs Inc 169,60115.2M $
518LPL Financial Holdings Inc 50,64315.2M $
519WeRide Inc 1,872,61715.1M $
520Option Care Health Inc 562,70415.1M $
521JB Hunt Transport Services Inc 71,39215.1M $
522Alaska Air Group Inc 410,65615.1M $
523BellRing Brands Inc 934,83615M $
524Aeva Technologies Inc 1,139,92015M $
525Marriott International Inc/MD 45,82015M $
526Summit Therapeutics Inc 784,18614.9M $
527Solid Biosciences Inc 2,050,84314.8M $
528Acushnet Holdings Corp 157,60014.7M $
529Applied Industrial Technologies Inc 55,44514.7M $
530Brixmor Property Group Inc 510,66614.7M $
531Hillman Solutions Corp 1,761,36314.7M $
532First Industrial Realty Trust Inc 252,87414.6M $
533NANO Nuclear Energy Inc 711,00014.6M $
534Wolverine World Wide Inc 875,50714.3M $
535Box Inc 600,57614.2M $
536Adaptive Biotechnologies Corp 1,021,80814.2M $
537Varonis Systems Inc 656,23914.1M $
538Group 1 Automotive Inc 42,37514M $
539ZTO Express Cayman Inc 556,27814M $
540Arcutis Biotherapeutics Inc 590,87713.9M $
541Lattice Semiconductor Corp 148,82513.8M $
542BOBS DISCOUNT FURNITURE INC 1,171,41913.8M $
543Donaldson Co Inc 161,24513.7M $
544AVALO THERAPEUTICS INC 916,14213.7M $
545Cleanspark Inc 1,603,87613.6M $
546Northern Trust Corp 97,30013.6M $
547Ecovyst Inc 1,049,52713.5M $
548Century Therapeutics Inc 5,964,67813.5M $
549Ball Corp 227,63213.5M $
550Chemours Co/The 609,27113.4M $
551Liberty Broadband Corp 266,56413.4M $
552Hinge Health Inc 347,20813.4M $
553Warner Bros Discovery Inc 485,83513.3M $
554STMicroelectronics NV 384,57013.3M $
555Zillow Group Inc 320,77913.3M $
556NVR Inc 2,00713.2M $
557EMCOR Group Inc 17,89813.2M $
558Equity LifeStyle Properties Inc 211,58013.2M $
559Ishares Inc 175,50013.2M $
560HeartFlow Inc 538,35113.1M $
561Maximus Inc 203,14413M $
562Aflac Inc 117,45612.9M $
563Pegasystems Inc 302,66012.9M $
564Cullinan Therapeutics Inc 905,37612.9M $
565IDACORP Inc 88,96012.7M $
566Electronic Arts Inc 62,08312.7M $
567ONE Gas Inc 146,80212.6M $
568Embraer SA 212,92612.6M $
569Acadia Healthcare Co Inc 536,51712.5M $
570Skyward Specialty Insurance Group Inc 286,94412.5M $
571QuidelOrtho Corp 762,16912.5M $
572Clearway Energy Inc 318,24612.5M $
573Novavax Inc 1,518,21112.4M $
574Corpay Inc 42,40012.3M $
575SLM Corp 575,21912.3M $
576Herc Holdings Inc 123,29312.3M $
577Equitable Holdings Inc 330,62412.3M $
578NETSTREIT Corp 650,95812.3M $
579Affiliated Managers Group Inc 44,27312.3M $
580CENTESSA PHARMACEUTICALS PLC 307,35512.2M $
581LEXICON PHARMACEUTICALS INC 7,814,60612.2M $
582Innospec Inc 166,79412.2M $
583VF Corp 713,17412.1M $
584IonQ Inc 415,59812M $
585Select Sector Spdr Trust 195,24912M $
586Commvault Systems Inc 152,75311.9M $
587Petroleo Brasileiro SA - Petrobras 623,71911.7M $
588Sony Group Corp 564,80711.7M $
589CareTrust REIT Inc 318,50711.7M $
590Academy Sports & Outdoors Inc 205,28911.6M $
591CBIZ Inc 429,66411.5M $
592Automatic Data Processing Inc 56,70711.5M $
593Fresenius Medical Care AG 509,90711.5M $
594Atour Lifestyle Holdings Ltd 309,56811.4M $
595Omada Health Inc 906,20711.4M $
596CEVA Inc 607,43411.3M $
597SELECT SECTOR SPDR TRUST (THE) 85,32911.3M $
598Dynex Capital Inc 887,04611.3M $
599Alto Neuroscience Inc 503,08711.3M $
600Erasca Inc 693,30911.2M $