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Point72 Italy Portfolio holdings

AUM $135M
1-Year Est. Return 59.85%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$12.7M
Cap. Flow
-$39.7M
Cap. Flow %
-17.19%
Top 10 Hldgs %
82.31%
Holding
33
New
9
Increased
2
Reduced
12
Closed
10
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$25.1M
2
TSM icon
TSMC
TSM
+$21.9M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
NFLX icon
Netflix
NFLX
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$6.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
MRVL icon
Marvell Technology
MRVL
+$10.7M
4
GM icon
General Motors
GM
+$10M
5
TXN icon
Texas Instruments
TXN
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 63.23%
2 Consumer Discretionary 13.6%
3 Miscellaneous 10.88%
4 Communication Services 10.73%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$47.3M 20.48%
382,985
-252,785
-40% -$25.6M
2023 Q4
2 quarters
TSM icon
2
TSMC
TSM
$2.3T
$34.5M 14.92%
198,309
+144,063
+266% +$21.9M
2024 Q1
1 quarter
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.6B
$25.1M 10.88%
+505,591
New +$25.1M
2024 Q2
0 quarters
MU icon
4
Micron Technology
MU
$1.12T
$15.5M 6.69%
117,509
-36,010
-23% -$4.54M
2023 Q4
2 quarters
AVGO icon
5
Broadcom
AVGO
$1.69T
$14.1M 6.12%
+88,000
New +$12.3M
2024 Q2
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$12.6M 5.45%
28,193
+16,466
+140% +$6.95M
2023 Q4
2 quarters
NFLX icon
7
Netflix
NFLX
$294B
$11.6M 5.01%
+171,440
New +$10.7M
2024 Q2
0 quarters
GM icon
8
General Motors
GM
$72.3B
$10.7M 4.65%
231,211
-221,591
-49% -$10M
2023 Q4
2 quarters
NXPI icon
9
NXP Semiconductors
NXPI
$56.8B
$10.7M 4.61%
39,600
-14,383
-27% -$3.71M
2023 Q4
2 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$8.12M 3.51%
16,100
-10,329
-39% -$5.02M
2024 Q1
1 quarter
KLAC icon
11
KLA
KLAC
$248B
$6.33M 2.74%
+76,830
New +$5.68M
2024 Q2
0 quarters
CART icon
12
Maplebear
CART
$11.4B
$5.49M 2.38%
170,820
-53,911
-24% -$1.86M
2024 Q1
1 quarter
RBLX icon
13
Roblox
RBLX
$35.4B
$5.1M 2.21%
+137,054
New +$4.88M
2024 Q2
0 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$3.85M 1.67%
+18,280
New +$3.41M
2024 Q2
0 quarters
BWA icon
15
BorgWarner
BWA
$12.2B
$2.99M 1.29%
92,697
-42,296
-31% -$1.46M
2024 Q1
1 quarter
EXPE icon
16
Expedia Group
EXPE
$32.2B
$2.9M 1.25%
+23,000
New +$2.84M
2024 Q2
0 quarters
VC icon
17
Visteon
VC
$2.26B
$2.58M 1.12%
24,200
-20,919
-46% -$2.31M
2023 Q4
2 quarters
AMZN icon
18
Amazon
AMZN
$2.8T
$2.4M 1.04%
12,403
-12,823
-51% -$2.36M
2023 Q4
2 quarters
RIVN icon
19
Rivian
RIVN
$19.6B
$2.39M 1.03%
177,784
-252,842
-59% -$2.64M
2024 Q1
1 quarter
ALV icon
20
Autoliv
ALV
$8.09B
$1.94M 0.84%
18,173
-31,401
-63% -$3.73M
2023 Q4
2 quarters
COIN icon
21
Coinbase
COIN
$47.6B
$1.89M 0.82%
8,500
-1,300
-13% -$299K
2023 Q4
2 quarters
CF icon
22
CF Industries
CF
$17.3B
$1.73M 0.75%
+23,300
New +$1.81M
2024 Q2
0 quarters
ADI icon
23
Analog Devices
ADI
$197B
$1.28M 0.55%
+5,603
New +$1.2M
2024 Q2
0 quarters
DASH icon
24
DoorDash
DASH
$84.2B
– –
-46,100
Closed -$6.35M –
EBAY icon
25
eBay
EBAY
$51B
– –
-86,908
Closed -$4.59M –
1
2

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Point72 Italy's Q2 2024 Portfolio in Review

As of Q2 2024, Point72 Italy held 33 positions worth $231M, down 5.2% from $244M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Point72 Italy withdrew a net $39.7M in Q2 2024, closing 10 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Point72 Italy opened a new position in PGIM Ultra Short Bond ETF worth $25.1M.

  • Point72 Italy's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 505,591 shares worth $25.1M.
  • Point72 Italy added most to TSMC in Q2 2024, an estimated $21.9M increase.
  • Point72 Italy's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $25.6M.
  • Point72 Italy fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $25.1M.
  • Point72 Italy's ten largest holdings make up 82% of its $231M portfolio in Q2 2024.
  • Point72 Italy opened 9 new positions and closed 10 in Q2 2024.
  • Point72 Italy's portfolio value fell 5.2% quarter-over-quarter to $231M.

Based on Point72 Italy's 13F filing for Q2 2024, filed 14 Aug 2024.