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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
+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
(-41%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-78.92%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
46
New
14
Increased
2
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 2 |
Teradyne
TER
|
+$20.2M |
| 3 |
FedEx
FDX
|
+$9.41M |
| 4 |
Marvell Technology
MRVL
|
+$9M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.8M |
| 2 |
TSMC
TSM
|
+$27M |
| 3 |
Advanced Micro Devices
AMD
|
+$24.6M |
| 4 |
Broadcom
AVGO
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$66B
| $1.43M | 0.79% |
+13,792
| New | +$1.51M |
|
27
ON Semiconductor
ON
$28.3B
| $917K | 0.51% |
14,543
-19,157
| -57% | -$1.32M |
|
28
Carvana
CVNA
$53.3B
| $752K | 0.42% |
+18,500
| New | +$831K |
|
29
Analog Devices
ADI
$175B
| – | – |
-55,710
| Closed | -$12.8M |
|
|
30
Advanced Micro Devices
AMD
$760B
| – | – |
-149,899
| Closed | -$24.6M |
|
|
31
Broadcom
AVGO
$1.75T
| – | – |
-138,852
| Closed | -$24M |
|
32
BorgWarner
BWA
$13.1B
| – | – |
-213,060
| Closed | -$7.73M |
|
33
Maplebear
CART
$11.7B
| – | – |
-217,736
| Closed | -$8.87M |
|
34
DoorDash
DASH
$103B
| – | – |
-40,160
| Closed | -$5.73M |
|
35
Dell
DELL
$295B
| – | – |
-8,300
| Closed | -$984K |
|
36
Ford
F
$55.3B
| – | – |
-781,374
| Closed | -$8.25M |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-34,200
| Closed | -$3.06M |
|
38
Lucid Motors
LCID
$1.97B
| – | – |
-90,900
| Closed | -$3.21M |
|
39
Microsoft
MSFT
$3.81T
| – | – |
-22,300
| Closed | -$9.6M |
|
40
Roblox
RBLX
$27.5B
| – | – |
-95,417
| Closed | -$4.22M |
|
41
Steel Dynamics
STLD
$33.6B
| – | – |
-15,900
| Closed | -$2M |
|
42
Seagate
STX
$188B
| – | – |
-80,500
| Closed | -$8.82M |
|
43
Teck Resources
TECK
$34B
| – | – |
-46,300
| Closed | -$2.42M |
|
44
Tesla
TSLA
$1.38T
| – | – |
-8,000
| Closed | -$2.09M |
|
45
Visteon
VC
$2.72B
| – | – |
-11,353
| Closed | -$1.08M |
|
46
XPeng
XPEV
$11B
| – | – |
-95,200
| Closed | -$1.16M |
|
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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.