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PI

Point72 Italy Portfolio holdings

AUM $135M
1-Year Est. Return 59.85%
This Fund
S&P 500
This Quarter Est. Return
+22.72%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
89.57%
Top 10 Hldgs %
83.85%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.6M
2
MSFT icon
Microsoft
MSFT
+$18.4M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
GM icon
General Motors
GM
+$11.4M
5
AMD icon
Advanced Micro Devices
AMD
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 59.66%
2 Consumer Discretionary 27.18%
3 Communication Services 10.54%
4 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$43.3M 25.18%
+875,310
New +$40.6M
MSFT icon
2
Microsoft
MSFT
$3.81T
$19.5M 11.3%
+51,739
New +$18.4M
AMZN icon
3
Amazon
AMZN
$2.87T
$15M 8.71%
+98,702
New +$13.8M
GM icon
4
General Motors
GM
$75.7B
$13.2M 7.68%
+367,992
New +$11.4M
AMD icon
5
Advanced Micro Devices
AMD
$760B
$11.4M 6.61%
+77,176
New +$9.1M
SNAP icon
6
Snap
SNAP
$9.18B
$9.53M 5.54%
+562,900
New +$6.9M
ON icon
7
ON Semiconductor
ON
$28.3B
$8.68M 5.04%
+103,917
New +$8.17M
PINS icon
8
Pinterest
PINS
$13.1B
$8.62M 5.01%
+232,700
New +$7.31M
UBER icon
9
Uber
UBER
$161B
$7.79M 4.52%
+126,500
New +$6.62M
ONON icon
10
On Holding
ONON
$9.64B
$7.32M 4.25%
+271,487
New +$7.4M
VC icon
11
Visteon
VC
$2.72B
$6.81M 3.96%
+54,519
New +$6.74M
ADI icon
12
Analog Devices
ADI
$175B
$6.37M 3.7%
+32,065
New +$5.73M
COIN icon
13
Coinbase
COIN
$47.1B
$4.5M 2.62%
+25,889
New +$2.83M
NXPI icon
14
NXP Semiconductors
NXPI
$56.4B
$4.16M 2.42%
+18,101
New +$3.64M
APTV icon
15
Aptiv
APTV
$9.5B
$2.68M 1.56%
+29,900
New +$2.57M
MU icon
16
Micron Technology
MU
$1.05T
$1.53M 0.89%
+17,892
New +$1.33M
LI icon
17
Li Auto
LI
$12B
$1.08M 0.63%
+28,789
New +$1.04M
ALV icon
18
Autoliv
ALV
$8.94B
$672K 0.39%
+6,100
New +$607K

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Point72 Italy's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Point72 Italy, which disclosed 18 positions worth $172M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is NVIDIA: 875,310 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, followed by Consumer Discretionary and Communication Services.

  • Point72 Italy's largest Q4 2023 buy was NVIDIA: 875,310 shares worth $43.3M.
  • Point72 Italy's ten largest holdings make up 84% of its $172M portfolio in Q4 2023.
  • Point72 Italy disclosed 18 positions in Q4 2023, its first 13F filing on record.

Based on Point72 Italy's 13F filing for Q4 2023, filed 14 Feb 2024.