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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
(-34%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-70.98%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$20.9M |
| 2 |
Magna International
MGA
|
+$9.94M |
| 3 |
Teradyne
TER
|
+$8.56M |
| 4 |
TSMC
TSM
|
+$8.02M |
| 5 |
Applied Materials
AMAT
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29.4M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$13.3M |
| 4 |
Analog Devices
ADI
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$187B
| – | – |
-12,900
| Closed | -$1.6M | – |
|
27
Dollar Tree
DLTR
$22.1B
| – | – |
-11,000
| Closed | -$1.09M | – |
|
28
Lucid Motors
LCID
$1.36B
| – | – |
-5,100
| Closed | -$108K | – |
|
29
Logitech
LOGI
$14.1B
| – | – |
-55,700
| Closed | -$5.02M | – |
|
30
Lam Research
LRCX
$387B
| – | – |
-90,473
| Closed | -$8.81M | – |
|
31
Mobileye
MBLY
$5.82B
| – | – |
-282,220
| Closed | -$5.07M | – |
|
|
32
NVIDIA
NVDA
$5.46T
| – | – |
-186,097
| Closed | -$29.4M | – |
|
33
Pinterest
PINS
$12.1B
| – | – |
-30,092
| Closed | -$1.08M | – |
|
34
Rivian
RIVN
$19.6B
| – | – |
-335,670
| Closed | -$4.61M | – |
|
35
Roku
ROKU
$22.7B
| – | – |
-9,900
| Closed | -$870K | – |
|
36
STMicroelectronics
STM
$45.2B
| – | – |
-78,700
| Closed | -$2.39M | – |
|
37
Visteon
VC
$2.26B
| – | – |
-87,100
| Closed | -$8.13M | – |
|
38
Vertiv
VRT
$92.2B
| – | – |
-8,500
| Closed | -$1.09M | – |
|
39
Reddit
RDDT
$30.8B
| – | – |
-1,300
| Closed | -$196K | – |
|
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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.