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 | |
|---|---|---|---|---|---|---|
|
26
Pinterest
PINS
$25B
| $1.08M | 0.53% |
30,092
-126,108
| -81% | -$4.52M |
|
27
Roku
ROKU
$14.1B
| $870K | 0.43% |
+9,900
| New | +$870K |
|
28
Reddit
RDDT
$41.2B
| $196K | 0.1% |
+1,300
| New | +$196K |
|
29
Lucid Motors
LCID
$54.3B
| $108K | 0.05% |
+51,000
| New | +$108K |
|
30
BHP
BHP
$141B
| – | – |
-20,200
| Closed | -$981K |
|
|
31
Booking.com
BKNG
$178B
| – | – |
-1,900
| Closed | -$8.75M |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-13,000
| Closed | -$2.01M |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-21,087
| Closed | -$736K |
|
34
Magna International
MGA
$12.8B
| – | – |
-117,295
| Closed | -$3.99M |
|
|
35
Micron Technology
MU
$133B
| – | – |
-49,800
| Closed | -$4.33M |
|
36
Netflix
NFLX
$516B
| – | – |
-2,669
| Closed | -$2.49M |
|
|
37
Qualcomm
QCOM
$171B
| – | – |
-84,144
| Closed | -$12.9M |
|
38
Roblox
RBLX
$89.1B
| – | – |
-17,700
| Closed | -$1.03M |
|
39
Texas Instruments
TXN
$182B
| – | – |
-6,000
| Closed | -$1.08M |
|