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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
+6.05%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$74.6M
Cap. Flow
+$59.4M
Cap. Flow %
19.45%
Top 10 Hldgs %
66.84%
Holding
42
New
19
Increased
6
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.8M
2
COHR icon
Coherent
COHR
+$21.1M
3
ADI icon
Analog Devices
ADI
+$11.3M
4
TXN icon
Texas Instruments
TXN
+$10.3M
5
UBER icon
Uber
UBER
+$9.35M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$25.1M
2
MU icon
Micron Technology
MU
+$15.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
4
GM icon
General Motors
GM
+$7.07M
5
KLAC icon
KLA
KLAC
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 68.47%
2 Consumer Discretionary 16.69%
3 Communication Services 8.59%
4 Materials 5.26%
5 Miscellaneous 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$42M 13.76%
346,213
-36,772
-10% -$4.34M
TSM icon
2
TSMC
TSM
$2.17T
$32.5M 10.62%
186,870
-11,439
-6% -$1.95M
COHR icon
3
Coherent
COHR
$54.7B
$25.1M 8.22%
+282,680
New +$21.1M
AMD icon
4
Advanced Micro Devices
AMD
$760B
$24.6M 8.05%
+149,899
New +$22.8M
AVGO icon
5
Broadcom
AVGO
$1.75T
$24M 7.84%
138,852
+50,852
+58% +$8.15M
NFLX icon
6
Netflix
NFLX
$340B
$13.1M 4.29%
185,000
+13,560
+8% +$907K
ADI icon
7
Analog Devices
ADI
$175B
$12.8M 4.2%
55,710
+50,107
+894% +$11.3M
TXN icon
8
Texas Instruments
TXN
$236B
$10.6M 3.47%
+51,352
New +$10.3M
UBER icon
9
Uber
UBER
$161B
$9.98M 3.27%
+132,790
New +$9.35M
MSFT icon
10
Microsoft
MSFT
$3.81T
$9.6M 3.14%
22,300
-5,893
-21% -$2.52M
AMZN icon
11
Amazon
AMZN
$2.87T
$9.36M 3.06%
50,222
+37,819
+305% +$6.9M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$8.9M 2.91%
15,541
-559
-3% -$288K
CART icon
13
Maplebear
CART
$11.7B
$8.87M 2.9%
217,736
+46,916
+27% +$1.65M
STX icon
14
Seagate
STX
$188B
$8.82M 2.88%
+80,500
New +$8.23M
F icon
15
Ford
F
$55.3B
$8.25M 2.7%
+781,374
New +$8.94M
BWA icon
16
BorgWarner
BWA
$13.1B
$7.73M 2.53%
213,060
+120,363
+130% +$3.97M
DD icon
17
DuPont de Nemours
DD
$18.5B
$7.23M 2.36%
+64,610
New +$6.58M
DASH icon
18
DoorDash
DASH
$103B
$5.73M 1.88%
+40,160
New +$4.87M
NUE icon
19
Nucor
NUE
$56.8B
$4.42M 1.45%
+29,400
New +$4.42M
RBLX icon
20
Roblox
RBLX
$27.5B
$4.22M 1.38%
95,417
-41,637
-30% -$1.74M
ORCL icon
21
Oracle
ORCL
$435B
$3.86M 1.26%
+22,679
New +$3.28M
GM icon
22
General Motors
GM
$75.7B
$3.53M 1.15%
78,707
-152,504
-66% -$7.07M
LCID icon
23
Lucid Motors
LCID
$1.97B
$3.21M 1.05%
+90,900
New +$3.17M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.06M 1%
+34,200
New +$2.93M
ON icon
25
ON Semiconductor
ON
$28.3B
$2.45M 0.8%
+33,700
New +$2.45M
1
2

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Point72 Italy's Q3 2024 Portfolio in Review

As of Q3 2024, Point72 Italy held 42 positions worth $306M, up 32% from $231M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Point72 Italy deployed $59.4M of net new capital in Q3 2024, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Advanced Micro Devices: 149,899 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $7.07M trimmed.

  • Point72 Italy's largest Q3 2024 buy was Advanced Micro Devices: 149,899 shares worth $24.6M.
  • Point72 Italy added most to Analog Devices in Q3 2024, an estimated $11.3M increase.
  • Point72 Italy's biggest Q3 2024 reduction was General Motors, cutting an estimated $7.07M.
  • Point72 Italy fully exited PGIM Ultra Short Bond ETF in Q3 2024, selling an estimated $25.1M.
  • Point72 Italy's ten largest holdings make up 67% of its $306M portfolio in Q3 2024.
  • Point72 Italy opened 19 new positions and closed 10 in Q3 2024.
  • Point72 Italy's portfolio value rose 32% quarter-over-quarter to $306M.

Based on Point72 Italy's 13F filing for Q3 2024, filed 14 Nov 2024.