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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

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
TSM icon
1
TSMC
TSM
$2.17T
$25.2M 18.73%
90,316
+32,784
+57% +$8.02M
AVGO icon
2
Broadcom
AVGO
$1.75T
$22.5M 16.71%
+68,217
New +$20.9M
MU icon
3
PUT
Micron Technology
MU
$1.05T
$14.2M 10.56%
+85,000
New +$10.9M
TER icon
4
Teradyne
TER
$55.5B
$10.8M 8.01%
+78,336
New +$8.56M
MGA icon
5
Magna International
MGA
$17.6B
$10.7M 7.94%
+225,633
New +$9.94M
ALV icon
6
Autoliv
ALV
$8.94B
$8.01M 5.95%
64,886
-61,200
-49% -$7.32M
AMAT icon
7
Applied Materials
AMAT
$366B
$7.01M 5.2%
+34,226
New +$6.21M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$6.64M 4.93%
9,044
-15,073
-62% -$11.2M
PTON icon
9
Peloton Interactive
PTON
$2.39B
$5.46M 4.06%
+607,179
New +$4.52M
SPOT icon
10
Spotify
SPOT
$113B
$3.79M 2.82%
5,436
-3,797
-41% -$2.66M
FERG icon
11
Ferguson
FERG
$44.2B
$3.75M 2.79%
+16,719
New +$3.79M
AMZN icon
12
Amazon
AMZN
$2.87T
$3.2M 2.37%
14,566
-37,034
-72% -$8.38M
RACE icon
13
Ferrari
RACE
$73.9B
$3.15M 2.34%
6,500
+3,996
+160% +$1.91M
ADI icon
14
Analog Devices
ADI
$175B
$2.95M 2.19%
12,000
-53,413
-82% -$12.8M
GM icon
15
General Motors
GM
$75.7B
$2.08M 1.54%
34,091
-135,657
-80% -$7.56M
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.86M 1.38%
3,586
-28,214
-89% -$14.4M
STLA icon
17
Stellantis
STLA
$20.4B
$1.39M 1.03%
+149,155
New +$1.43M
MCHP icon
18
Microchip Technology
MCHP
$39.6B
$1.08M 0.8%
+16,794
New +$1.14M
RH icon
19
RH
RH
$2.83B
$874K 0.65%
+4,300
New +$934K
AMD icon
20
Advanced Micro Devices
AMD
$760B
– –
-93,499
Closed -$13.3M
APP icon
21
Applovin
APP
$106B
– –
-24,339
Closed -$8.52M
ARM icon
22
Arm
ARM
$255B
– –
-14,463
Closed -$2.34M
CART icon
23
Maplebear
CART
$11.7B
– –
-40,800
Closed -$1.85M
COHR icon
24
Coherent
COHR
$54.7B
– –
-12,100
Closed -$1.08M
CVNA icon
25
Carvana
CVNA
$53.3B
– –
-30,805
Closed -$2.08M
1
2

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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.