PI
Point72 Italy Portfolio holdings
AUM
$120M
1-Year Est. Return
57.25%
This Fund
S&P 500
1 Year Est. Return
+57.25%
AUM
$120M
AUM Growth
-$82.5M
(-41%)
Holding
39
Top Buys
| 1 | +$22.5M | |
| 2 | +$10.8M | |
| 3 | +$10.7M | |
| 4 |
TSMC
TSM
|
+$9.16M |
| 5 |
Applied Materials
AMAT
|
+$7.01M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$14.6M | |
| 3 | +$13.3M | |
| 4 |
Analog Devices
ADI
|
+$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.1M |
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
Dollar Tree
DLTR
$23.8B
| – | – |
-11,000
|
|
||
27
Lucid Motors
LCID
$3.09B
| – | – |
-5,100
|
|
||
28
Logitech
LOGI
$13B
| – | – |
-55,700
|
|
||
29
Lam Research
LRCX
$266B
| – | – |
-90,473
|
|
||
30
Mobileye
MBLY
$6.84B
| – | – |
-282,220
|
|
||
31
Micron Technology
MU
$431B
| – | – |
0
|
|
||
32
NVIDIA
NVDA
$4.18T
| – | – |
-186,097
|
|
||
33
Pinterest
PINS
$13.1B
| – | – |
-30,092
|
|
||
34
Rivian
RIVN
$16.8B
| – | – |
-335,670
|
|
||
35
Roku
ROKU
$12.7B
| – | – |
-9,900
|
|
||
36
STMicroelectronics
STM
$25.8B
| – | – |
-78,700
|
|
||
37
Visteon
VC
$2.72B
| – | – |
-87,100
|
|
||
38
Vertiv
VRT
$68B
| – | – |
-8,500
|
|
||
39
Reddit
RDDT
$28.6B
| – | – |
-1,300
|
|