We are live on ! Find out more
PI

Point72 Italy Portfolio holdings

AUM $135M
1-Year Est. Return 59.85%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$68.2M
Cap. Flow
-$95.6M
Cap. Flow %
-70.98%
Top 10 Hldgs %
84.9%
Holding
39
New
10
Increased
2
Reduced
7
Closed
20
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20.9M
2
MGA icon
Magna International
MGA
+$9.94M
3
TER icon
Teradyne
TER
+$8.56M
4
TSM icon
TSMC
TSM
+$8.02M
5
AMAT icon
Applied Materials
AMAT
+$6.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
AMD icon
Advanced Micro Devices
AMD
+$13.3M
4
ADI icon
Analog Devices
ADI
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 53.02%
2 Consumer Discretionary 25.89%
3 Miscellaneous 10.56%
4 Communication Services 7.75%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.3T
$25.2M 18.73%
90,316
+32,784
+57% +$8.02M
2024 Q1
6 quarters
AVGO icon
2
Broadcom
AVGO
$1.69T
$22.5M 16.71%
+68,217
New +$20.9M
2025 Q3
0 quarters
MU icon
3
PUT
Micron Technology
MU
$1.12T
$14.2M 10.56%
+85,000
New +$10.9M
2025 Q3
0 quarters
TER icon
4
Teradyne
TER
$60B
$10.8M 8.01%
+78,336
New +$8.56M
2025 Q3
0 quarters
MGA icon
5
Magna International
MGA
$17B
$10.7M 7.94%
+225,633
New +$9.94M
2025 Q3
0 quarters
ALV icon
6
Autoliv
ALV
$8.09B
$8.01M 5.95%
64,886
-61,200
-49% -$7.32M
2025 Q2
1 quarter
AMAT icon
7
Applied Materials
AMAT
$395B
$7.01M 5.2%
+34,226
New +$6.21M
2025 Q3
0 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$6.64M 4.93%
9,044
-15,073
-62% -$11.2M
2024 Q1
6 quarters
PTON icon
9
Peloton Interactive
PTON
$2.26B
$5.46M 4.06%
+607,179
New +$4.52M
2025 Q3
0 quarters
SPOT icon
10
Spotify
SPOT
$109B
$3.79M 2.82%
5,436
-3,797
-41% -$2.66M
2025 Q1
2 quarters
FERG icon
11
Ferguson
FERG
$42.7B
$3.75M 2.79%
+16,719
New +$3.79M
2025 Q3
0 quarters
AMZN icon
12
Amazon
AMZN
$2.8T
$3.2M 2.37%
14,566
-37,034
-72% -$8.38M
2025 Q2
1 quarter
RACE icon
13
Ferrari
RACE
$68.3B
$3.15M 2.34%
6,500
+3,996
+160% +$1.91M
2025 Q1
2 quarters
ADI icon
14
Analog Devices
ADI
$197B
$2.95M 2.19%
12,000
-53,413
-82% -$12.8M
2025 Q1
2 quarters
GM icon
15
General Motors
GM
$72.3B
$2.08M 1.54%
34,091
-135,657
-80% -$7.56M
2023 Q4
7 quarters
MSFT icon
16
Microsoft
MSFT
$4.02T
$1.86M 1.38%
3,586
-28,214
-89% -$14.4M
2025 Q2
1 quarter
STLA icon
17
Stellantis
STLA
$12.7B
$1.39M 1.03%
+149,155
New +$1.43M
2025 Q3
0 quarters
MCHP icon
18
Microchip Technology
MCHP
$40.1B
$1.08M 0.8%
+16,794
New +$1.14M
2025 Q3
0 quarters
RH icon
19
RH
RH
$2.21B
$874K 0.65%
+4,300
New +$934K
2025 Q3
0 quarters
AMD icon
20
Advanced Micro Devices
AMD
$970B
– –
-93,499
Closed -$13.3M –
APP icon
21
Applovin
APP
$90.6B
– –
-24,339
Closed -$8.52M –
ARM icon
22
Arm
ARM
$273B
– –
-14,463
Closed -$2.34M –
CART icon
23
Maplebear
CART
$11.4B
– –
-40,800
Closed -$1.85M –
COHR icon
24
Coherent
COHR
$56.7B
– –
-12,100
Closed -$1.08M –
CVNA icon
25
Carvana
CVNA
$42.8B
– –
-30,805
Closed -$2.08M –
1
2

Similar funds

AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return

Point72 Italy's Q3 2025 Portfolio in Review

As of Q3 2025, Point72 Italy held 39 positions worth $135M, down 34% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Point72 Italy withdrew a net $95.6M in Q3 2025, closing 20 positions and reducing 7 holdings. Its most notable exit was NVIDIA, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Point72 Italy opened a new position in Broadcom worth $22.5M.

  • Point72 Italy's largest Q3 2025 buy was Broadcom: 68,217 shares worth $22.5M.
  • Point72 Italy added most to TSMC in Q3 2025, an estimated $8.02M increase.
  • Point72 Italy's biggest Q3 2025 reduction was Microsoft, cutting an estimated $14.4M.
  • Point72 Italy fully exited NVIDIA in Q3 2025, selling an estimated $29.4M.
  • Point72 Italy's ten largest holdings make up 85% of its $135M portfolio in Q3 2025.
  • Point72 Italy opened 10 new positions and closed 20 in Q3 2025.
  • Point72 Italy's portfolio value fell 34% quarter-over-quarter to $135M.

Based on Point72 Italy's 13F filing for Q3 2025, filed 14 Nov 2025.