PI
Point72 Italy Portfolio holdings
AUM
$203M
This Quarter Return
+15.54%
1 Year Return
+43.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-5.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
33
New
9
Increased
3
Reduced
11
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.1M |
| 3 |
TSMC
TSM
|
$25M |
| 4 |
Broadcom
AVGO
|
$14.1M |
| 5 |
Netflix
NFLX
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
| 2 |
Marvell Technology
MRVL
|
$10.7M |
| 3 |
General Motors
GM
|
$10.3M |
| 4 |
Texas Instruments
TXN
|
$9.65M |
| 5 |
DoorDash
DASH
|
$6.35M |
Sector Composition
| 1 | Technology | 63.23% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Communication Services | 10.73% |
| 4 | Financials | 0.82% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-166,632
| Closed | -$25.1M |
|
27
Mobileye
MBLY
$11B
| – | – |
-38,958
| Closed | -$1.25M |
|
|
28
Marvell Technology
MRVL
$54.2B
| – | – |
-151,043
| Closed | -$10.7M |
|
29
Match Group
MTCH
$8.82B
| – | – |
-60,080
| Closed | -$2.18M |
|
30
Ferrari
RACE
$86.9B
| – | – |
-7,300
| Closed | -$3.18M |
|
31
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-10,000
| Closed | -$5.23M |
|
32
Stellantis
STLA
$27.1B
| – | – |
-164,590
| Closed | -$4.66M |
|
|
33
Texas Instruments
TXN
$179B
| – | – |
-55,400
| Closed | -$9.65M |
|