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
801Alexandria Real Estate Equities, Inc. 108,4805M $
802SunCoke Energy Inc 772,5235M $
803Rapid7 Inc 905,1815M $
804Gen Digital Inc 262,5654.9M $
805Apogee Enterprises Inc 146,7544.9M $
806Innventure Inc 1,258,5584.9M $
807Booz Allen Hamilton Holding Corp 62,4884.9M $
808GeneDx Holdings Corp 75,7954.9M $
809Ingevity Corp 68,2264.9M $
810Otis Worldwide Corp 62,7104.8M $
811American Public Education Inc 84,6374.8M $
812Lakeland Financial Corp 82,8884.8M $
813EZCORP Inc 186,8574.7M $
814CONMED Corp 134,1144.7M $
815LifeStance Health Group Inc 742,7474.7M $
816Larimar Therapeutics Inc 1,047,3854.7M $
817Legalzoom.com Inc 828,9374.7M $
818Vicor Corp 29,0674.7M $
819Esperion Therapeutics Inc 1,689,3724.6M $
820Plug Power Inc 2,041,7914.6M $
821Toast Inc 172,9004.6M $
822Helios Technologies Inc 70,4674.6M $
823Belden Inc 39,6494.6M $
824RxSight Inc 733,3074.5M $
825Olin Corp 151,0954.5M $
826NPK International Inc 304,1834.4M $
827Koninklijke Philips NV 160,3074.4M $
828Paymentus Holdings Inc 171,6334.4M $
829Douglas Dynamics Inc 102,7544.3M $
830Satellogic Inc 792,5324.3M $
831Myriad Genetics Inc 957,9014.3M $
832Deckers Outdoor Corp 42,7924.3M $
833KKR Real Estate Finance Trust Inc 699,2244.3M $
834Esab Corp 44,1234.3M $
835Cargurus Inc 124,6414.2M $
836Pilgrim's Pride Corp 112,3794.2M $
837DouYu International Holdings Ltd 841,8204.2M $
838American Financial Group Inc/OH 33,0344.2M $
839BGC Group Inc 430,6764.2M $
840DoubleVerify Holdings Inc 443,2894.2M $
841Federal Signal Corp 38,8564.2M $
842Postal Realty Trust Inc 224,2484.2M $
843Interactive Brokers Group Inc 61,6924.1M $
844J & J Snack Foods Corp 52,0214.1M $
845Affirm Holdings Inc 89,6864.1M $
846CNO Financial Group Inc 100,0264.1M $
847NatWest Group PLC 275,5734.1M $
848Suzano SA 409,8624.1M $
849EQT Corp 64,2954.1M $
850PagerDuty Inc 653,8414.1M $
851Pearson PLC 309,1344.1M $
852First Merchants Corp 104,5854.1M $
853Monarch Casino & Resort Inc 42,3484M $
854Perimeter Solutions Inc 165,7174M $
855Getty Realty Corp 127,1364M $
856Alarm.com Holdings Inc 93,5784M $
857WPP PLC 259,4224M $
858Smithfield Foods Inc 144,0334M $
859GoDaddy Inc 48,2564M $
860Inogen Inc 642,3664M $
861Origin Bancorp Inc 95,5184M $
862Riley Exploration Permian Inc 106,0393.9M $
863EquipmentShare.com Inc 188,5853.8M $
864Main Street Capital Corp. 72,1443.8M $
865Invesco Mortgage Capital Inc 472,4273.8M $
866Papa John's International Inc 116,8893.8M $
867TETRA Technologies Inc 442,4973.8M $
868Northwestern Energy Group Inc 56,7843.7M $
869Avnet Inc 60,5313.7M $
870Franklin Electric Co Inc 40,4373.7M $
871City Holding Co 31,1023.7M $
872JADE BIOSCIENCES INC 264,3153.7M $
873LGI Homes Inc 93,4333.7M $
874WD-40 Co 18,0053.7M $
875Brandywine Realty Trust 1,350,9863.7M $
876Penn Entertainment Inc 242,8803.7M $
877Rocket Pharmaceuticals Inc 1,012,1263.6M $
878Enovix Corp 696,7133.6M $
879Enterprise Financial Services Corp 66,2703.6M $
880Figs Inc 240,7083.6M $
881Appian Corp 147,2283.5M $
882Frontdoor Inc 67,1363.5M $
883Latam Airlines Group SA 71,4663.5M $
884WaterBridge Infrastructure LLC 131,2893.5M $
885Relmada Therapeutics Inc 504,8203.5M $
886NextDecade Corp 456,8283.5M $
887Ares Capital Corp 194,1243.5M $
888Amarin Corp PLC 240,7613.5M $
889Voyager Technologies Inc 148,7513.5M $
890Intellia Therapeutics Inc 270,0113.5M $
891Tractor Supply Co 76,1623.5M $
892NCR Atleos Corp 78,6993.4M $
893NovaBridge Biosciences 1,389,4033.4M $
894Knowles Corp 133,0193.4M $
895Albany International Corp 65,1773.4M $
896DaVita Inc 21,8963.4M $
897Gran Tierra Energy Inc 374,3873.4M $
898Enova International Inc 24,6033.3M $
899USA Rare Earth Inc 220,7063.3M $
900Fortrea Holdings Inc 352,3723.3M $