PI
Point72 Italy Portfolio holdings
AUM
$120M
1-Year Est. Return
57.25%
1 Year Est. Return
+57.25%
AUM
$203M
AUM Growth
+$101M
(+100%)
Holding
39
Top Buys
| 1 | +$21.1M | |
| 2 | +$15.8M | |
| 3 | +$15.2M | |
| 4 |
Autoliv
ALV
|
+$14.1M |
| 5 |
Amazon
AMZN
|
+$11.3M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$8.75M | |
| 3 | +$6.38M | |
| 4 |
Pinterest
PINS
|
+$4.52M |
| 5 |
Micron Technology
MU
|
+$4.33M |
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 | |
|---|---|---|---|---|---|---|
|
26
Pinterest
PINS
$18B
| $1.08M | 0.53% |
30,092
-126,108
|
|
||
27
Roku
ROKU
$14.7B
| $870K | 0.43% |
+9,900
|
|
||
28
Reddit
RDDT
$36.6B
| $196K | 0.1% |
+1,300
|
|
||
29
Lucid Motors
LCID
$4.6B
| $108K | 0.05% |
+5,100
|
|
||
30
BHP
BHP
$140B
| – | – |
-20,200
|
|
||
31
Booking.com
BKNG
$163B
| – | – |
-1,900
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.34T
| – | – |
-13,000
|
|
||
33
KraneShares CSI China Internet ETF
KWEB
$8.78B
| – | – |
-21,087
|
|
||
34
Magna International
MGA
$13.8B
| – | – |
-117,295
|
|
||
|
35
Micron Technology
MU
$277B
| – | – |
-49,800
|
|
||
36
Netflix
NFLX
$471B
| – | – |
-2,669
|
|
||
37
Qualcomm
QCOM
$186B
| – | – |
-84,144
|
|
||
38
Roblox
RBLX
$71.8B
| – | – |
-17,700
|
|
||
39
Texas Instruments
TXN
$145B
| – | – |
-6,000
|
|