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PI

Point72 Italy Portfolio holdings

AUM $120M
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
Cap. Flow
+$65.5M
Cap. Flow %
32.27%
Top 10 Hldgs %
72.76%
Holding
39
New
15
Increased
9
Reduced
5
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
ALV icon
Autoliv
ALV
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
BKNG icon
Booking.com
BKNG
+$8.75M
3
LRCX icon
Lam Research
LRCX
+$5.2M
4
MU icon
Micron Technology
MU
+$4.33M
5
MGA icon
Magna International
MGA
+$3.99M

Sector Composition

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
PINS icon
26
Pinterest
PINS
$12.6B
$1.08M 0.53%
30,092
-126,108
-81% -$3.83M
ROKU icon
27
Roku
ROKU
$21B
$870K 0.43%
+9,900
New +$692K
RDDT icon
28
Reddit
RDDT
$38.8B
$196K 0.1%
+1,300
New +$147K
LCID icon
29
Lucid Motors
LCID
$1.87B
$108K 0.05%
+5,100
New +$122K
BHP icon
30
BHP
BHP
$214B
– –
-20,200
Closed -$981K
BKNG icon
31
Booking.com
BKNG
$136B
– –
-47,500
Closed -$8.75M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-13,000
Closed -$2.01M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-21,087
Closed -$736K
MGA icon
34
Magna International
MGA
$17.4B
– –
-117,295
Closed -$3.99M
MU icon
35
Micron Technology
MU
$1.11T
– –
-49,800
Closed -$4.33M
NFLX icon
36
Netflix
NFLX
$310B
– –
-26,690
Closed -$2.49M
QCOM icon
37
Qualcomm
QCOM
$188B
– –
-84,144
Closed -$12.9M
RBLX icon
38
Roblox
RBLX
$39.3B
– –
-17,700
Closed -$1.03M
TXN icon
39
Texas Instruments
TXN
$279B
– –
-6,000
Closed -$1.08M
1
2

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DILH
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