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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
+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
Cap. Flow
+$19.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
75.3%
Holding
33
New
15
Increased
4
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M
2
MU icon
Micron Technology
MU
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
MRVL icon
Marvell Technology
MRVL
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$9.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11.4M
5
SNAP icon
Snap
SNAP
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 49.88%
2 Consumer Discretionary 30.43%
3 Communication Services 16.48%
4 Miscellaneous 2.15%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$57.4M 23.57%
635,770
-239,540
-27% -$17.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$25.1M 10.32%
+166,632
New +$23.8M
GM icon
3
General Motors
GM
$75.7B
$20.5M 8.42%
452,802
+84,810
+23% +$3.29M
MU icon
4
Micron Technology
MU
$1.05T
$18.1M 7.42%
153,519
+135,627
+758% +$12.3M
NXPI icon
5
NXP Semiconductors
NXPI
$56.4B
$13.4M 5.49%
53,983
+35,882
+198% +$8.29M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$12.8M 5.26%
+26,429
New +$11.8M
MRVL icon
7
Marvell Technology
MRVL
$195B
$10.7M 4.39%
+151,043
New +$10.3M
TXN icon
8
Texas Instruments
TXN
$236B
$9.65M 3.96%
+55,400
New +$9.24M
CART icon
9
Maplebear
CART
$11.7B
$8.38M 3.44%
+224,731
New +$6.58M
TSM icon
10
TSMC
TSM
$2.17T
$7.38M 3.03%
+54,246
New +$6.74M
DASH icon
11
DoorDash
DASH
$103B
$6.35M 2.6%
+46,100
New +$5.43M
ALV icon
12
Autoliv
ALV
$8.94B
$5.97M 2.45%
49,574
+43,474
+713% +$4.86M
VC icon
13
Visteon
VC
$2.72B
$5.31M 2.18%
45,119
-9,400
-17% -$1.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.23M 2.15%
+10,000
New +$4.98M
MSFT icon
15
Microsoft
MSFT
$3.81T
$4.93M 2.02%
11,727
-40,012
-77% -$16.2M
RIVN icon
16
Rivian
RIVN
$23.3B
$4.72M 1.93%
+430,626
New +$6.21M
BWA icon
17
BorgWarner
BWA
$13.1B
$4.69M 1.92%
+134,993
New +$4.42M
STLA icon
18
Stellantis
STLA
$20.4B
$4.66M 1.91%
+164,590
New +$4.1M
EBAY icon
19
eBay
EBAY
$47B
$4.59M 1.88%
+86,908
New +$3.95M
AMZN icon
20
Amazon
AMZN
$2.87T
$4.55M 1.87%
25,226
-73,476
-74% -$12.3M
RACE icon
21
Ferrari
RACE
$73.9B
$3.18M 1.31%
+7,300
New +$2.83M
COIN icon
22
Coinbase
COIN
$47.1B
$2.6M 1.07%
9,800
-16,089
-62% -$2.9M
MTCH icon
23
Match Group
MTCH
$9.54B
$2.18M 0.89%
+60,080
New +$2.17M
MBLY icon
24
Mobileye
MBLY
$7.29B
$1.25M 0.51%
+38,958
New +$1.11M
ADI icon
25
Analog Devices
ADI
$175B
– –
-32,065
Closed -$6.37M
1
2

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Point72 Italy's Q1 2024 Portfolio in Review

As of Q1 2024, Point72 Italy held 33 positions worth $244M, up 42% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Point72 Italy deployed $19.2M of net new capital in Q1 2024, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 166,632 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $17.4M trimmed.

  • Point72 Italy's largest Q1 2024 buy was Alphabet (Google) Class A: 166,632 shares worth $25.1M.
  • Point72 Italy added most to Micron Technology in Q1 2024, an estimated $12.3M increase.
  • Point72 Italy's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $17.4M.
  • Point72 Italy fully exited Advanced Micro Devices in Q1 2024, selling an estimated $11.4M.
  • Point72 Italy's ten largest holdings make up 75% of its $244M portfolio in Q1 2024.
  • Point72 Italy opened 15 new positions and closed 9 in Q1 2024.
  • Point72 Italy's portfolio value rose 42% quarter-over-quarter to $244M.

Based on Point72 Italy's 13F filing for Q1 2024, filed 15 May 2024.