We are live on ! Find out more
PI

Point72 Italy Portfolio holdings

AUM $135M Turnover 76.92%
1-Year Est. Return 59.85%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$125M
Cap. Flow
-$143M
Cap. Flow %
-78.92%
Top 10 Hldgs %
72.27%
Holding
46
New
14
Increased
2
Reduced
12
Closed
18
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M
2
TER icon
Teradyne
TER
+$20.2M
3
FDX icon
FedEx
FDX
+$9.41M
4
MRVL icon
Marvell Technology
MRVL
+$9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$8.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.8M
2
TSM icon
TSMC
TSM
+$27M
3
AMD icon
Advanced Micro Devices
AMD
+$24.6M
4
AVGO icon
Broadcom
AVGO
+$24M
5
COHR icon
Coherent
COHR
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 47.97%
2 Communication Services 21.61%
3 Consumer Discretionary 14.89%
4 Industrials 10.59%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCAR icon
26
PACCAR
PCAR
$58.3B
$1.43M 0.79%
+13,792
New +$1.51M
2024 Q4
0 quarters
ON icon
27
ON Semiconductor
ON
$28B
$917K 0.51%
14,543
-19,157
-57% -$1.32M
2024 Q3
1 quarter
CVNA icon
28
Carvana
CVNA
$64.7B
$752K 0.42%
+18,500
New +$831K
2024 Q4
0 quarters
ADI icon
29
Analog Devices
ADI
$192B
– –
-55,710
Closed -$12.8M –
AMD icon
30
Advanced Micro Devices
AMD
$863B
– –
-149,899
Closed -$24.6M –
AVGO icon
31
Broadcom
AVGO
$1.57T
– –
-138,852
Closed -$24M –
BWA icon
32
BorgWarner
BWA
$11.8B
– –
-213,060
Closed -$7.73M –
CART icon
33
Maplebear
CART
$11.8B
– –
-217,736
Closed -$8.87M –
DASH icon
34
DoorDash
DASH
$82B
– –
-40,160
Closed -$5.73M –
DELL icon
35
Dell
DELL
$287B
– –
-8,300
Closed -$984K –
F icon
36
Ford
F
$49.6B
– –
-781,374
Closed -$8.25M –
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-34,200
Closed -$3.06M –
LCID icon
38
Lucid Motors
LCID
$1.23B
– –
-90,900
Closed -$3.21M –
MSFT icon
39
Microsoft
MSFT
$3.93T
– –
-22,300
Closed -$9.6M –
RBLX icon
40
Roblox
RBLX
$35.4B
– –
-95,417
Closed -$4.22M –
STLD icon
41
Steel Dynamics
STLD
$34.5B
– –
-15,900
Closed -$2M –
STX icon
42
Seagate
STX
$145B
– –
-80,500
Closed -$8.82M –
TECK icon
43
Teck Resources
TECK
$31.7B
– –
-46,300
Closed -$2.42M –
TSLA icon
44
Tesla
TSLA
$1.4T
– –
-8,000
Closed -$2.09M –
VC icon
45
Visteon
VC
$2.33B
– –
-11,353
Closed -$1.08M –
XPEV icon
46
XPeng
XPEV
$8.84B
– –
-95,200
Closed -$1.16M –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Point72 Italy held 46 positions worth $181M, down 41% from $306M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Point72 Italy withdrew a net $143M in Q4 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was Advanced Micro Devices, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Point72 Italy opened a new position in Alphabet (Google) Class A worth $29.9M.

  • Point72 Italy's largest Q4 2024 buy was Alphabet (Google) Class A: 157,700 shares worth $29.9M.
  • Point72 Italy added most to Marvell Technology in Q4 2024, an estimated $9M increase.
  • Point72 Italy's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $31.8M.
  • Point72 Italy fully exited Advanced Micro Devices in Q4 2024, selling an estimated $24.6M.
  • Point72 Italy's ten largest holdings make up 72% of its $181M portfolio in Q4 2024.
  • Point72 Italy opened 14 new positions and closed 18 in Q4 2024.
  • Point72 Italy's portfolio value fell 41% quarter-over-quarter to $181M.

Based on Point72 Italy's 13F filing for Q4 2024, filed 14 Feb 2025.