PI
Point72 Italy Portfolio holdings
AUM
$203M
This Quarter Return
+29.86%
1 Year Return
+43.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+100%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
40.89%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
39
New
15
Increased
9
Reduced
5
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 4 |
Autoliv
ALV
|
$14.1M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.9M |
| 2 |
Booking.com
BKNG
|
$8.75M |
| 3 |
Lam Research
LRCX
|
$6.38M |
| 4 |
Pinterest
PINS
|
$4.52M |
| 5 |
Micron Technology
MU
|
$4.33M |
Sector Composition
| 1 | Technology | 52.6% |
| 2 | Consumer Discretionary | 28.02% |
| 3 | Communication Services | 18.31% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.14T
| $29.4M | 14.49% |
186,097
+133,633
| +255% | +$21.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $17.8M | 8.77% |
24,117
+20,654
| +596% | +$15.2M |
|
|
3
Microsoft
MSFT
$3.74T
| $15.8M | 7.8% |
+31,800
| New | +$15.8M |
|
4
Analog Devices
ADI
$121B
| $15.6M | 7.67% |
65,413
+27,724
| +74% | +$6.6M |
|
|
5
Autoliv
ALV
$9.48B
| $14.1M | 6.95% |
+126,086
| New | +$14.1M |
|
6
Advanced Micro Devices
AMD
$261B
| $13.3M | 6.54% |
93,499
+32,399
| +53% | +$4.6M |
|
7
TSMC
TSM
$1.18T
| $13M | 6.42% |
57,532
+41,188
| +252% | +$9.33M |
|
|
8
Amazon
AMZN
$2.4T
| $11.3M | 5.58% |
+51,600
| New | +$11.3M |
|
|
9
Lam Research
LRCX
$123B
| $8.81M | 4.34% |
90,473
-65,573
| -42% | -$6.38M |
|
10
Applovin
APP
$162B
| $8.52M | 4.2% |
24,339
+6,839
| +39% | +$2.39M |
|
11
General Motors
GM
$55.6B
| $8.35M | 4.12% |
169,748
+53,548
| +46% | +$2.64M |
|
12
Visteon
VC
$3.36B
| $8.13M | 4% |
+87,100
| New | +$8.13M |
|
13
Spotify
SPOT
$142B
| $7.08M | 3.49% |
9,233
+2,433
| +36% | +$1.87M |
|
14
Mobileye
MBLY
$11.1B
| $5.07M | 2.5% |
282,220
+149,720
| +113% | +$2.69M |
|
15
Logitech
LOGI
$15.1B
| $5.02M | 2.47% |
+55,700
| New | +$5.02M |
|
16
Rivian
RIVN
$16.7B
| $4.61M | 2.27% |
+335,670
| New | +$4.61M |
|
17
STMicroelectronics
STM
$23.3B
| $2.39M | 1.18% |
+78,700
| New | +$2.39M |
|
18
Arm
ARM
$139B
| $2.34M | 1.15% |
+14,463
| New | +$2.34M |
|
19
Carvana
CVNA
$50.7B
| $2.08M | 1.02% |
6,161
-6,139
| -50% | -$2.07M |
|
20
Maplebear
CART
$11.5B
| $1.85M | 0.91% |
40,800
-33,000
| -45% | -$1.49M |
|
21
Walt Disney
DIS
$211B
| $1.6M | 0.79% |
+12,900
| New | +$1.6M |
|
22
Ferrari
RACE
$87B
| $1.23M | 0.61% |
2,504
-996
| -28% | -$489K |
|
23
Vertiv
VRT
$47.1B
| $1.09M | 0.54% |
+8,500
| New | +$1.09M |
|
24
Dollar Tree
DLTR
$23.2B
| $1.09M | 0.54% |
+11,000
| New | +$1.09M |
|
25
Coherent
COHR
$13.6B
| $1.08M | 0.53% |
+12,100
| New | +$1.08M |
|