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Point72 Italy Portfolio holdings
AUM
$135M
1-Year Est. Return
59.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$74.6M
(+32%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
42
New
19
Increased
6
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$22.8M |
| 2 |
Coherent
COHR
|
+$21.1M |
| 3 |
Analog Devices
ADI
|
+$11.3M |
| 4 |
Texas Instruments
TXN
|
+$10.3M |
| 5 |
Uber
UBER
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$25.1M |
| 2 |
Micron Technology
MU
|
+$15.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.7M |
| 4 |
General Motors
GM
|
+$7.07M |
| 5 |
KLA
KLAC
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.47% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 5.26% |
| 5 | Miscellaneous | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$34B
| $2.42M | 0.79% |
+46,300
| New | +$2.2M |
|
27
Tesla
TSLA
$1.38T
| $2.09M | 0.68% |
+8,000
| New | +$1.82M |
|
28
Steel Dynamics
STLD
$33.6B
| $2M | 0.66% |
+15,900
| New | +$1.93M |
|
29
Marvell Technology
MRVL
$195B
| $1.98M | 0.65% |
+27,400
| New | +$1.89M |
|
30
XPeng
XPEV
$11B
| $1.16M | 0.38% |
+95,200
| New | +$789K |
|
31
Visteon
VC
$2.72B
| $1.08M | 0.35% |
11,353
-12,847
| -53% | -$1.31M |
|
32
Dell
DELL
$295B
| $984K | 0.32% |
+8,300
| New | +$967K |
|
33
Apple
AAPL
$4.67T
| – | – |
-18,280
| Closed | -$3.85M |
|
34
Autoliv
ALV
$8.94B
| – | – |
-18,173
| Closed | -$1.94M |
|
35
CF Industries
CF
$19B
| – | – |
-23,300
| Closed | -$1.73M |
|
36
Coinbase
COIN
$47.1B
| – | – |
-8,500
| Closed | -$1.89M |
|
37
Expedia Group
EXPE
$39.5B
| – | – |
-23,000
| Closed | -$2.9M |
|
|
38
KLA
KLAC
$229B
| – | – |
-76,830
| Closed | -$6.33M |
|
|
39
Micron Technology
MU
$1.05T
| – | – |
-117,509
| Closed | -$15.5M |
|
|
40
NXP Semiconductors
NXPI
$56.4B
| – | – |
-39,600
| Closed | -$10.7M |
|
|
41
PGIM Ultra Short Bond ETF
PULS
$18.7B
| – | – |
-505,591
| Closed | -$25.1M |
|
42
Rivian
RIVN
$23.3B
| – | – |
-177,784
| Closed | -$2.39M |
|
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Point72 Italy's Q3 2024 Portfolio in Review
As of Q3 2024, Point72 Italy held 42 positions worth $306M, up 32% from $231M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Point72 Italy deployed $59.4M of net new capital in Q3 2024, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Advanced Micro Devices: 149,899 shares worth $24.6M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was General Motors, an estimated $7.07M trimmed.
- Point72 Italy's largest Q3 2024 buy was Advanced Micro Devices: 149,899 shares worth $24.6M.
- Point72 Italy added most to Analog Devices in Q3 2024, an estimated $11.3M increase.
- Point72 Italy's biggest Q3 2024 reduction was General Motors, cutting an estimated $7.07M.
- Point72 Italy fully exited PGIM Ultra Short Bond ETF in Q3 2024, selling an estimated $25.1M.
- Point72 Italy's ten largest holdings make up 67% of its $306M portfolio in Q3 2024.
- Point72 Italy opened 19 new positions and closed 10 in Q3 2024.
- Point72 Italy's portfolio value rose 32% quarter-over-quarter to $306M.
Based on Point72 Italy's 13F filing for Q3 2024, filed 14 Nov 2024.