PI

Point72 Italy Portfolio holdings

AUM $203M
This Quarter Return
+22.72%
1 Year Return
+43.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
100%
Top 10 Hldgs %
83.85%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$43.3M
2
MSFT icon
Microsoft
MSFT
$19.5M
3
AMZN icon
Amazon
AMZN
$15M
4
GM icon
General Motors
GM
$13.2M
5
AMD icon
Advanced Micro Devices
AMD
$11.4M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.16T
$43.3M 25.18%
+87,531
New +$43.3M
MSFT icon
2
Microsoft
MSFT
$3.75T
$19.5M 11.3%
+51,739
New +$19.5M
AMZN icon
3
Amazon
AMZN
$2.4T
$15M 8.71%
+98,702
New +$15M
GM icon
4
General Motors
GM
$55.7B
$13.2M 7.68%
+367,992
New +$13.2M
AMD icon
5
Advanced Micro Devices
AMD
$263B
$11.4M 6.61%
+77,176
New +$11.4M
SNAP icon
6
Snap
SNAP
$12.4B
$9.53M 5.54%
+562,900
New +$9.53M
ON icon
7
ON Semiconductor
ON
$20B
$8.68M 5.04%
+103,917
New +$8.68M
PINS icon
8
Pinterest
PINS
$25B
$8.62M 5.01%
+232,700
New +$8.62M
UBER icon
9
Uber
UBER
$194B
$7.79M 4.52%
+126,500
New +$7.79M
ONON icon
10
On Holding
ONON
$14.6B
$7.32M 4.25%
+271,487
New +$7.32M
VC icon
11
Visteon
VC
$3.37B
$6.81M 3.96%
+54,519
New +$6.81M
ADI icon
12
Analog Devices
ADI
$122B
$6.37M 3.7%
+32,065
New +$6.37M
COIN icon
13
Coinbase
COIN
$78B
$4.5M 2.62%
+25,889
New +$4.5M
NXPI icon
14
NXP Semiconductors
NXPI
$58.7B
$4.16M 2.42%
+18,101
New +$4.16M
APTV icon
15
Aptiv
APTV
$17.1B
$2.68M 1.56%
+29,900
New +$2.68M
MU icon
16
Micron Technology
MU
$133B
$1.53M 0.89%
+17,892
New +$1.53M
LI icon
17
Li Auto
LI
$24.7B
$1.08M 0.63%
+28,789
New +$1.08M
ALV icon
18
Autoliv
ALV
$9.55B
$672K 0.39%
+6,100
New +$672K