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Point72 Italy Portfolio holdings
AUM
$120M
1-Year Est. Return
59.85%
This Fund
S&P 500
This Quarter
Est. Return
+33.95%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$71.6M
(+42%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
33
New
15
Increased
4
Reduced
5
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 2 |
Micron Technology
MU
|
+$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 4 |
Marvell Technology
MRVL
|
+$10.3M |
| 5 |
Texas Instruments
TXN
|
+$9.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$17.4M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$12.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 5 |
Snap
SNAP
|
+$9.53M |
Sector Composition
| 1 | Technology | 49.88% |
| 2 | Consumer Discretionary | 30.43% |
| 3 | Communication Services | 16.48% |
| 4 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $57.4M | 23.57% |
635,770
-239,540
| -27% | -$17.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $25.1M | 10.32% |
+166,632
| New | +$23.8M |
|
3
General Motors
GM
$69.1B
| $20.5M | 8.42% |
452,802
+84,810
| +23% | +$3.29M |
|
|
4
Micron Technology
MU
$1.11T
| $18.1M | 7.42% |
153,519
+135,627
| +758% | +$12.3M |
|
5
NXP Semiconductors
NXPI
$72.1B
| $13.4M | 5.49% |
53,983
+35,882
| +198% | +$8.29M |
|
|
6
Meta Platforms (Facebook)
META
$1.67T
| $12.8M | 5.26% |
+26,429
| New | +$11.8M |
|
|
7
Marvell Technology
MRVL
$200B
| $10.7M | 4.39% |
+151,043
| New | +$10.3M |
|
|
8
Texas Instruments
TXN
$279B
| $9.65M | 3.96% |
+55,400
| New | +$9.24M |
|
9
Maplebear
CART
$11.2B
| $8.38M | 3.44% |
+224,731
| New | +$6.58M |
|
10
TSMC
TSM
$2.19T
| $7.38M | 3.03% |
+54,246
| New | +$6.74M |
|
11
DoorDash
DASH
$82B
| $6.35M | 2.6% |
+46,100
| New | +$5.43M |
|
12
Autoliv
ALV
$9.07B
| $5.97M | 2.45% |
49,574
+43,474
| +713% | +$4.86M |
|
13
Visteon
VC
$2.75B
| $5.31M | 2.18% |
45,119
-9,400
| -17% | -$1.1M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.23M | 2.15% |
+10,000
| New | +$4.98M |
|
|
15
Microsoft
MSFT
$2.86T
| $4.93M | 2.02% |
11,727
-40,012
| -77% | -$16.2M |
|
16
Rivian
RIVN
$25.2B
| $4.72M | 1.93% |
+430,626
| New | +$6.21M |
|
17
BorgWarner
BWA
$13.1B
| $4.69M | 1.92% |
+134,993
| New | +$4.42M |
|
18
Stellantis
STLA
$16.5B
| $4.66M | 1.91% |
+164,590
| New | +$4.1M |
|
19
eBay
EBAY
$50.2B
| $4.59M | 1.88% |
+86,908
| New | +$3.95M |
|
|
20
Amazon
AMZN
$2.66T
| $4.55M | 1.87% |
25,226
-73,476
| -74% | -$12.3M |
|
21
Ferrari
RACE
$65.2B
| $3.18M | 1.31% |
+7,300
| New | +$2.83M |
|
22
Coinbase
COIN
$42.4B
| $2.6M | 1.07% |
9,800
-16,089
| -62% | -$2.9M |
|
23
Match Group
MTCH
$8.9B
| $2.18M | 0.89% |
+60,080
| New | +$2.17M |
|
24
Mobileye
MBLY
$8.42B
| $1.25M | 0.51% |
+38,958
| New | +$1.11M |
|
25
Analog Devices
ADI
$192B
| – | – |
-32,065
| Closed | -$6.37M |
|
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