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Point72 Italy Portfolio holdings
AUM
$135M
Turnover
76.92%
1-Year Est. Return
59.85%
This Fund
S&P 500
This Quarter
Est. Return
+29.86%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$101M
(+100%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
39
New
15
Increased
9
Reduced
5
Closed
10
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 4 |
Autoliv
ALV
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.9M |
| 2 |
Booking.com
BKNG
|
+$8.75M |
| 3 |
Lam Research
LRCX
|
+$5.2M |
| 4 |
Micron Technology
MU
|
+$4.33M |
| 5 |
Magna International
MGA
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.6% |
| 2 | Consumer Discretionary | 28.02% |
| 3 | Communication Services | 18.31% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pinterest
PINS
$12.9B
| $1.08M | 0.53% |
30,092
-126,108
| -81% | -$3.83M |
2025 Q1
1 quarter
|
|
27
Roku
ROKU
$23B
| $870K | 0.43% |
+9,900
| New | +$692K |
2025 Q2
0 quarters
|
|
28
Reddit
RDDT
$30.7B
| $196K | 0.1% |
+1,300
| New | +$147K |
2025 Q2
0 quarters
|
|
29
Lucid Motors
LCID
$1.38B
| $108K | 0.05% |
+5,100
| New | +$122K |
2025 Q2
0 quarters
|
|
30
BHP
BHP
$211B
| – | – |
-20,200
| Closed | -$981K | – |
|
|
31
Booking.com
BKNG
$125B
| – | – |
-47,500
| Closed | -$8.75M | – |
|
32
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-13,000
| Closed | -$2.01M | – |
|
33
KraneShares CSI China Internet ETF
KWEB
$4.48B
| – | – |
-21,087
| Closed | -$736K | – |
|
|
34
Magna International
MGA
$17.8B
| – | – |
-117,295
| Closed | -$3.99M | – |
|
|
35
Micron Technology
MU
$1.05T
| – | – |
-49,800
| Closed | -$4.33M | – |
|
36
Netflix
NFLX
$302B
| – | – |
-26,690
| Closed | -$2.49M | – |
|
|
37
Qualcomm
QCOM
$191B
| – | – |
-84,144
| Closed | -$12.9M | – |
|
38
Roblox
RBLX
$36.5B
| – | – |
-17,700
| Closed | -$1.03M | – |
|
39
Texas Instruments
TXN
$255B
| – | – |
-6,000
| Closed | -$1.08M | – |
|
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Point72 Italy's Q2 2025 Portfolio in Review
As of Q2 2025, Point72 Italy held 39 positions worth $203M, up 100% from $102M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Point72 Italy deployed $65.5M of net new capital in Q2 2025, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 31,800 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Lam Research, an estimated $5.2M trimmed.
- Point72 Italy's largest Q2 2025 buy was Microsoft: 31,800 shares worth $15.8M.
- Point72 Italy added most to NVIDIA in Q2 2025, an estimated $16.8M increase.
- Point72 Italy's biggest Q2 2025 reduction was Lam Research, cutting an estimated $5.2M.
- Point72 Italy fully exited Qualcomm in Q2 2025, selling an estimated $12.9M.
- Point72 Italy's ten largest holdings make up 73% of its $203M portfolio in Q2 2025.
- Point72 Italy opened 15 new positions and closed 10 in Q2 2025.
- Point72 Italy's portfolio value rose 100% quarter-over-quarter to $203M.
Based on Point72 Italy's 13F filing for Q2 2025, filed 14 Aug 2025.