PI
Point72 Italy Portfolio holdings
AUM
$203M
1-Year Est. Return
43.35%
1 Year Est. Return
+43.35%
AUM
$102M
AUM Growth
-$79.6M
(-44%)
Holding
42
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.87M | |
| 3 | +$7.6M | |
| 4 |
Booking.com
BKNG
|
+$6.45M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.28M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$21.5M | |
| 3 | +$13.7M | |
| 4 |
FedEx
FDX
|
+$9.48M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$8.26M |
Sector Composition
| 1 | Technology | 51.16% |
| 2 | Consumer Discretionary | 26.71% |
| 3 | Communication Services | 20.43% |
| 4 | Materials | 0.97% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$395B
| – | – |
-2,600
|
|
||
27
Coherent
COHR
$24.3B
| – | – |
-61,547
|
|
||
28
DuPont de Nemours
DD
$16.7B
| – | – |
-74,492
|
|
||
29
Expedia Group
EXPE
$31.9B
| – | – |
-15,700
|
|
||
|
30
FedEx
FDX
$61.8B
| – | – |
-33,700
|
|
||
|
31
JB Hunt Transport Services
JBHT
$16.3B
| – | – |
-48,399
|
|
||
32
Lumentum
LITE
$17B
| – | – |
-44,631
|
|
||
33
Lyft
LYFT
$8.8B
| – | – |
-189,900
|
|
||
34
Marvell Technology
MRVL
$78.4B
| – | – |
-124,296
|
|
||
35
Nucor
NUE
$33.1B
| – | – |
-28,091
|
|
||
36
ON Semiconductor
ON
$19.6B
| – | – |
-14,543
|
|
||
37
Oracle
ORCL
$682B
| – | – |
-14,500
|
|
||
38
PACCAR
PCAR
$51.8B
| – | – |
-13,792
|
|
||
39
Phinia Inc
PHIN
$2.05B
| – | – |
-35,922
|
|
||
40
Stellantis
STLA
$29.6B
| – | – |
-163,800
|
|
||
41
Teradyne
TER
$28.5B
| – | – |
-170,776
|
|
||
42
Uber
UBER
$191B
| – | – |
-81,000
|
|