PI

Point72 Italy Portfolio holdings

AUM $203M
1-Year Est. Return 43.35%
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$15.2M
4
ALV icon
Autoliv
ALV
+$14.1M
5
AMZN icon
Amazon
AMZN
+$11.3M

Top Sells

1
+$12.9M
2
+$8.75M
3
+$6.38M
4
PINS icon
Pinterest
PINS
+$4.52M
5
MU icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$29.4M 14.49%
186,097
+133,633
META icon
2
Meta Platforms (Facebook)
META
$1.83T
$17.8M 8.77%
24,117
+20,654
MSFT icon
3
Microsoft
MSFT
$3.86T
$15.8M 7.8%
+31,800
ADI icon
4
Analog Devices
ADI
$118B
$15.6M 7.67%
65,413
+27,724
ALV icon
5
Autoliv
ALV
$8.78B
$14.1M 6.95%
+126,086
AMD icon
6
Advanced Micro Devices
AMD
$367B
$13.3M 6.54%
93,499
+32,399
TSM icon
7
TSMC
TSM
$1.48T
$13M 6.42%
57,532
+41,188
AMZN icon
8
Amazon
AMZN
$2.31T
$11.3M 5.58%
+51,600
LRCX icon
9
Lam Research
LRCX
$174B
$8.81M 4.34%
90,473
-65,573
APP icon
10
Applovin
APP
$189B
$8.52M 4.2%
24,339
+6,839
GM icon
11
General Motors
GM
$63.6B
$8.35M 4.12%
169,748
+53,548
VC icon
12
Visteon
VC
$3.17B
$8.13M 4%
+87,100
SPOT icon
13
Spotify
SPOT
$136B
$7.08M 3.49%
9,233
+2,433
MBLY icon
14
Mobileye
MBLY
$11.7B
$5.07M 2.5%
282,220
+149,720
LOGI icon
15
Logitech
LOGI
$16.1B
$5.02M 2.47%
+55,700
RIVN icon
16
Rivian
RIVN
$15.5B
$4.61M 2.27%
+335,670
STM icon
17
STMicroelectronics
STM
$26B
$2.39M 1.18%
+78,700
ARM icon
18
Arm
ARM
$172B
$2.34M 1.15%
+14,463
CVNA icon
19
Carvana
CVNA
$43.8B
$2.08M 1.02%
6,161
-6,139
CART icon
20
Maplebear
CART
$10.3B
$1.85M 0.91%
40,800
-33,000
DIS icon
21
Walt Disney
DIS
$204B
$1.6M 0.79%
+12,900
RACE icon
22
Ferrari
RACE
$70.2B
$1.23M 0.61%
2,504
-996
VRT icon
23
Vertiv
VRT
$63.8B
$1.09M 0.54%
+8,500
DLTR icon
24
Dollar Tree
DLTR
$20.7B
$1.09M 0.54%
+11,000
COHR icon
25
Coherent
COHR
$17.9B
$1.08M 0.53%
+12,100
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