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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
-4.97%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$79.6M
Cap. Flow
-$68.1M
Cap. Flow %
-67.03%
Top 10 Hldgs %
70.77%
Holding
42
New
14
Increased
3
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.7M
2
LRCX icon
Lam Research
LRCX
+$10.7M
3
ADI icon
Analog Devices
ADI
+$8.15M
4
AMD icon
Advanced Micro Devices
AMD
+$6.79M
5
BKNG icon
Booking.com
BKNG
+$6.69M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
2
TER icon
Teradyne
TER
+$21.5M
3
MRVL icon
Marvell Technology
MRVL
+$13.7M
4
FDX icon
FedEx
FDX
+$9.48M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 51.16%
2 Consumer Discretionary 26.71%
3 Communication Services 20.43%
4 Materials 0.97%
5 Miscellaneous 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$175B
$12.9M 12.73%
+84,144
New +$13.7M
LRCX icon
2
Lam Research
LRCX
$378B
$11.3M 11.17%
156,046
+135,737
+668% +$10.7M
BKNG icon
3
Booking.com
BKNG
$155B
$8.75M 8.62%
47,500
+35,000
+280% +$6.69M
ADI icon
4
Analog Devices
ADI
$175B
$7.6M 7.49%
+37,689
New +$8.15M
AMD icon
5
Advanced Micro Devices
AMD
$760B
$6.28M 6.18%
+61,100
New +$6.79M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$5.69M 5.6%
52,464
-62,820
-54% -$7.96M
GM icon
7
General Motors
GM
$75.7B
$5.46M 5.38%
116,200
-104,575
-47% -$5.15M
PINS icon
8
Pinterest
PINS
$13.1B
$4.84M 4.77%
+156,200
New +$5.29M
APP icon
9
Applovin
APP
$106B
$4.64M 4.57%
+17,500
New +$6.03M
MU icon
10
Micron Technology
MU
$1.05T
$4.33M 4.26%
+49,800
New +$4.78M
MGA icon
11
Magna International
MGA
$17.6B
$3.99M 3.93%
+117,295
New +$4.51M
SPOT icon
12
Spotify
SPOT
$113B
$3.74M 3.68%
+6,800
New +$3.8M
CART icon
13
Maplebear
CART
$11.7B
$2.94M 2.9%
+73,800
New +$3.28M
TSM icon
14
TSMC
TSM
$2.17T
$2.71M 2.67%
16,344
-30,925
-65% -$6.01M
CVNA icon
15
Carvana
CVNA
$53.3B
$2.57M 2.53%
61,500
+43,000
+232% +$1.9M
NFLX icon
16
Netflix
NFLX
$340B
$2.49M 2.45%
26,690
-26,310
-50% -$2.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.01M 1.98%
13,000
-144,700
-92% -$26.2M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$2M 1.97%
3,463
-4,337
-56% -$2.8M
MBLY icon
19
Mobileye
MBLY
$7.29B
$1.91M 1.88%
+132,500
New +$2.16M
RACE icon
20
Ferrari
RACE
$73.9B
$1.5M 1.47%
+3,500
New +$1.57M
TXN icon
21
Texas Instruments
TXN
$236B
$1.08M 1.06%
6,000
-11,769
-66% -$2.2M
RBLX icon
22
Roblox
RBLX
$27.5B
$1.03M 1.02%
+17,700
New +$1.11M
BHP icon
23
BHP
BHP
$242B
$981K 0.97%
+20,200
New +$1.01M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.2B
$736K 0.73%
+21,087
New +$699K
AMZN icon
25
Amazon
AMZN
$2.87T
– –
-23,589
Closed -$5.18M
1
2

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Point72 Italy's Q1 2025 Portfolio in Review

As of Q1 2025, Point72 Italy held 42 positions worth $102M, down 44% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Point72 Italy withdrew a net $68.1M in Q1 2025, closing 18 positions and reducing 7 holdings. Its most notable exit was Teradyne, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Point72 Italy opened a new position in Qualcomm worth $12.9M.

  • Point72 Italy's largest Q1 2025 buy was Qualcomm: 84,144 shares worth $12.9M.
  • Point72 Italy added most to Lam Research in Q1 2025, an estimated $10.7M increase.
  • Point72 Italy's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $26.2M.
  • Point72 Italy fully exited Teradyne in Q1 2025, selling an estimated $21.5M.
  • Point72 Italy's ten largest holdings make up 71% of its $102M portfolio in Q1 2025.
  • Point72 Italy opened 14 new positions and closed 18 in Q1 2025.
  • Point72 Italy's portfolio value fell 44% quarter-over-quarter to $102M.

Based on Point72 Italy's 13F filing for Q1 2025, filed 15 May 2025.