PI
Point72 Italy Portfolio holdings
AUM
$120M
1-Year Est. Return
59.85%
This Fund
S&P 500
1 Year Est. Return
+59.85%
AUM
$120M
AUM Growth
-$82.5M
(-41%)
Holding
39
Top Buys
| 1 | +$20.9M | |
| 2 | +$9.94M | |
| 3 | +$8.56M | |
| 4 |
TSMC
TSM
|
+$8.02M |
| 5 |
Applied Materials
AMAT
|
+$6.21M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$14.4M | |
| 3 | +$13.3M | |
| 4 |
Analog Devices
ADI
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.2M |
Sector Composition
| 1 | Technology | 59.28% |
| 2 | Consumer Discretionary | 28.94% |
| 3 | Communication Services | 8.66% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
STMicroelectronics
STM
$28.4B
| – | – |
-78,700
|
|
||
27
Visteon
VC
$2.35B
| – | – |
-87,100
|
|
||
28
Reddit
RDDT
$26B
| – | – |
-1,300
|
|
||
29
Vertiv
VRT
$104B
| – | – |
-8,500
|
|
||
30
Coherent
COHR
$51.1B
| – | – |
-12,100
|
|
||
31
Carvana
CVNA
$43B
| – | – |
-6,161
|
|
||
32
Walt Disney
DIS
$171B
| – | – |
-12,900
|
|
||
33
Logitech
LOGI
$13.5B
| – | – |
-55,700
|
|
||
34
Lam Research
LRCX
$298B
| – | – |
-90,473
|
|
||
35
Mobileye
MBLY
$5.99B
| – | – |
-282,220
|
|
||
36
Micron Technology
MU
$446B
| – | – |
0
|
|
||
37
NVIDIA
NVDA
$4.26T
| – | – |
-186,097
|
|
||
38
Pinterest
PINS
$11.8B
| – | – |
-30,092
|
|
||
39
Rivian
RIVN
$20B
| – | – |
-335,670
|
|