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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
DIS icon
26
Walt Disney
DIS
$187B
– –
-12,900
Closed -$1.6M
DLTR icon
27
Dollar Tree
DLTR
$24.1B
– –
-11,000
Closed -$1.09M
LCID icon
28
Lucid Motors
LCID
$1.97B
– –
-5,100
Closed -$108K
LOGI icon
29
Logitech
LOGI
$14B
– –
-55,700
Closed -$5.02M
LRCX icon
30
Lam Research
LRCX
$378B
– –
-90,473
Closed -$8.81M
MBLY icon
31
Mobileye
MBLY
$7.29B
– –
-282,220
Closed -$5.07M
NVDA icon
32
NVIDIA
NVDA
$5.25T
– –
-186,097
Closed -$29.4M
PINS icon
33
Pinterest
PINS
$13.1B
– –
-30,092
Closed -$1.08M
RIVN icon
34
Rivian
RIVN
$23.3B
– –
-335,670
Closed -$4.61M
ROKU icon
35
Roku
ROKU
$23.4B
– –
-9,900
Closed -$870K
STM icon
36
STMicroelectronics
STM
$44B
– –
-78,700
Closed -$2.39M
VC icon
37
Visteon
VC
$2.72B
– –
-87,100
Closed -$8.13M
VRT icon
38
Vertiv
VRT
$99B
– –
-8,500
Closed -$1.09M
RDDT icon
39
Reddit
RDDT
$29.4B
– –
-1,300
Closed -$196K
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.