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
Mobileye
MBLY
$7.74B
| – | – |
-282,220
|
|
||
27
Micron Technology
MU
$842B
| – | – |
0
|
|
||
28
NVIDIA
NVDA
$5.23T
| – | – |
-186,097
|
|
||
29
Pinterest
PINS
$11.9B
| – | – |
-30,092
|
|
||
30
Rivian
RIVN
$19.1B
| – | – |
-335,670
|
|
||
31
Advanced Micro Devices
AMD
$742B
| – | – |
-93,499
|
|
||
32
Applovin
APP
$157B
| – | – |
-24,339
|
|
||
33
Arm
ARM
$227B
| – | – |
-14,463
|
|
||
34
Maplebear
CART
$9.48B
| – | – |
-40,800
|
|
||
35
Dollar Tree
DLTR
$18.4B
| – | – |
-11,000
|
|
||
36
Lucid Motors
LCID
$2.47B
| – | – |
-5,100
|
|
||
37
Roku
ROKU
$19.1B
| – | – |
-9,900
|
|
||
38
Visteon
VC
$3.05B
| – | – |
-87,100
|
|
||
39
Reddit
RDDT
$30B
| – | – |
-1,300
|
|