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
701iShares Silver Trust 113,1747.7M $
702Ryanair Holdings PLC 133,3797.7M $
703Interface Inc 308,3877.7M $
704Yum China Holdings Inc 157,2377.7M $
705Cigna Group/The 28,3037.5M $
706Ryman Hospitality Properties Inc 81,3827.5M $
707Korea Electric Power Corp 526,4767.5M $
708Uber Technologies Inc 103,8507.5M $
709Allison Transmission Holdings Inc 63,7527.5M $
710Jackson Financial Inc 70,1457.4M $
711Lincoln National Corp 207,8007.4M $
712SK Telecom Co Ltd 249,3977.3M $
713NextNav Inc 455,8697.3M $
714Fermi Inc 1,245,6127.3M $
715Fluence Energy Inc 524,5417.2M $
716FMC Corp 414,2287.1M $
717ADTRAN Holdings Inc 564,7807.1M $
718Andersons Inc/The 98,4247.1M $
719Scotts Miracle-Gro Co/The 114,9737M $
720Nurix Therapeutics Inc 449,1067M $
721Parsons Corp 128,1876.9M $
722Zepp Health Corp 577,6766.9M $
723Estee Lauder Cos Inc/The 96,0466.9M $
724iShares Trust 31,3986.9M $
725Optimum Communications Inc 5,267,5086.8M $
726Kimbell Royalty Partners LP 472,9166.8M $
727Genworth Financial Inc 836,8466.8M $
728Telefonica Brasil SA 424,7036.8M $
729ARK ETF Trust 99,7986.7M $
730Versant Media Group Inc 182,1036.7M $
731Cracker Barrel Old Country Store Inc 239,7836.7M $
732Axogen Inc 202,3706.7M $
733Arthur J Gallagher & Co 30,8806.7M $
734Shattuck Labs Inc 1,031,0496.6M $
735AvePoint Inc 696,9256.6M $
736Illumina Inc 53,7006.6M $
737Array Technologies Inc 912,8506.6M $
738Barclays PLC 310,3546.6M $
739Sonos Inc 489,6936.6M $
740Steven Madden Ltd 193,2136.6M $
741iShares MSCI USA Value Factor ETF 45,7746.5M $
742Sibanye Stillwater Ltd 526,5476.5M $
743Sweetgreen Inc 1,239,3356.4M $
744Lam Research Corp 29,9136.4M $
745Certara Inc 1,118,9676.4M $
746Orchid Island Capital Inc 901,8506.3M $
747Turkcell Iletisim Hizmetleri AS 1,049,2706.3M $
748Viridian Therapeutics Inc 322,8366.3M $
749LTC Properties Inc 169,2466.3M $
750Omnicell Inc 186,0956.2M $
751Banco Bilbao Vizcaya Argentaria SA 286,7336.2M $
752Blackbaud Inc 160,5696.2M $
753First American Financial Corp 102,7076.2M $
754MGE Energy Inc 80,0706.2M $
755Q2 Holdings Inc 130,2006.2M $
756Bloom Energy Corp 45,3966.2M $
757Interparfums Inc 67,5936.1M $
758iShares MSCI Emerging Markets ETF 108,0396.1M $
759Diversified Energy Co 350,1356.1M $
760RELX PLC 183,5966.1M $
761International Bancshares Corp 90,1866.1M $
762iShares Trust 63,5056.1M $
763Under Armour Inc 1,041,5126M $
764Protara Therapeutics Inc 1,152,7146M $
765Willdan Group Inc 78,4216M $
766EPR Properties 118,6885.9M $
767Franklin Resources Inc 248,1005.9M $
768Globe Life Inc 42,0635.9M $
769Hamilton Lane Inc 58,7515.8M $
770Arhaus Inc 851,0755.8M $
771Nutanix Inc 151,2515.7M $
772Watts Water Technologies Inc 19,5195.7M $
773Douglas Emmett Inc 601,4295.7M $
774STAG Industrial Inc 156,2545.6M $
775Cardinal Infrastructure Group Inc 141,7705.6M $
776Reynolds Consumer Products Inc 263,7745.6M $
777InterContinental Hotels Group PLC 41,8555.6M $
778NNN REIT Inc 130,9785.5M $
779Sionna Therapeutics Inc 136,5495.5M $
780Levi Strauss & Co 295,6315.5M $
781Kosmos Energy Ltd 1,964,5985.5M $
782Hologic Inc 71,7765.4M $
783Delek US Holdings Inc 120,1055.4M $
784nLight Inc 94,5885.4M $
785IDT Corp 109,7965.4M $
786Green Plains Inc 325,8215.4M $
787Harmony Gold Mining Co Ltd 346,9235.3M $
788Hertz Global Holdings Inc 1,151,7165.3M $
789CorVel Corp 97,1495.3M $
790Inventiva SACA 956,2215.3M $
791Gold.com Inc 132,1515.3M $
792Vericel Corp 164,0005.3M $
793Dillard's Inc 9,2205.3M $
794Newmark Group Inc 350,0825.2M $
795AES Corp/The 372,2005.2M $
796Dave & Buster's Entertainment Inc 482,1685.2M $
797UMB Financial Corp 45,4975.1M $
798Zillow Group Inc 123,4535.1M $
799Northwest Natural Holding Co 95,0535.1M $
800AdvanSix Inc 206,8895M $