We are live on ! Find out more
PI

Point72 Italy Portfolio holdings

AUM $135M
1-Year Est. Return 59.85%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$12.7M
Cap. Flow
-$39.7M
Cap. Flow %
-17.19%
Top 10 Hldgs %
82.31%
Holding
33
New
9
Increased
2
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$25.1M
2
TSM icon
TSMC
TSM
+$21.9M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
NFLX icon
Netflix
NFLX
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$6.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
MRVL icon
Marvell Technology
MRVL
+$10.7M
4
GM icon
General Motors
GM
+$10M
5
TXN icon
Texas Instruments
TXN
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 63.23%
2 Consumer Discretionary 13.6%
3 Miscellaneous 10.88%
4 Communication Services 10.73%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-166,632
Closed -$25.1M
MBLY icon
27
Mobileye
MBLY
$7.29B
– –
-38,958
Closed -$1.25M
MRVL icon
28
Marvell Technology
MRVL
$195B
– –
-151,043
Closed -$10.7M
MTCH icon
29
Match Group
MTCH
$9.54B
– –
-60,080
Closed -$2.18M
RACE icon
30
Ferrari
RACE
$73.9B
– –
-7,300
Closed -$3.18M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-10,000
Closed -$5.23M
STLA icon
32
Stellantis
STLA
$20.4B
– –
-164,590
Closed -$4.66M
TXN icon
33
Texas Instruments
TXN
$236B
– –
-55,400
Closed -$9.65M
1
2

Similar funds

AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return

Point72 Italy's Q2 2024 Portfolio in Review

As of Q2 2024, Point72 Italy held 33 positions worth $231M, down 5.2% from $244M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Point72 Italy withdrew a net $39.7M in Q2 2024, closing 10 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Point72 Italy opened a new position in PGIM Ultra Short Bond ETF worth $25.1M.

  • Point72 Italy's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 505,591 shares worth $25.1M.
  • Point72 Italy added most to TSMC in Q2 2024, an estimated $21.9M increase.
  • Point72 Italy's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $25.6M.
  • Point72 Italy fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $25.1M.
  • Point72 Italy's ten largest holdings make up 82% of its $231M portfolio in Q2 2024.
  • Point72 Italy opened 9 new positions and closed 10 in Q2 2024.
  • Point72 Italy's portfolio value fell 5.2% quarter-over-quarter to $231M.

Based on Point72 Italy's 13F filing for Q2 2024, filed 14 Aug 2024.