PI

Point72 Italy Portfolio holdings

AUM $203M
1-Year Est. Return 43.35%
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.87M
3
+$7.6M
4
BKNG icon
Booking.com
BKNG
+$6.45M
5
AMD icon
Advanced Micro Devices
AMD
+$6.28M

Top Sells

1
+$22.4M
2
+$21.5M
3
+$13.7M
4
FDX icon
FedEx
FDX
+$9.48M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$8.26M

Sector Composition

1 Technology 51.16%
2 Consumer Discretionary 26.71%
3 Communication Services 20.43%
4 Materials 0.97%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$183B
$12.9M 12.73%
+84,144
LRCX icon
2
Lam Research
LRCX
$200B
$11.3M 11.17%
156,046
+135,737
BKNG icon
3
Booking.com
BKNG
$159B
$8.75M 8.62%
1,900
+1,400
ADI icon
4
Analog Devices
ADI
$112B
$7.6M 7.49%
+37,689
AMD icon
5
Advanced Micro Devices
AMD
$380B
$6.28M 6.18%
+61,100
NVDA icon
6
NVIDIA
NVDA
$4.58T
$5.69M 5.6%
52,464
-62,820
GM icon
7
General Motors
GM
$66B
$5.46M 5.38%
116,200
-104,575
PINS icon
8
Pinterest
PINS
$18.3B
$4.84M 4.77%
+156,200
APP icon
9
Applovin
APP
$210B
$4.64M 4.57%
+17,500
MU icon
10
Micron Technology
MU
$267B
$4.33M 4.26%
+49,800
MGA icon
11
Magna International
MGA
$14.1B
$3.99M 3.93%
+117,295
SPOT icon
12
Spotify
SPOT
$127B
$3.74M 3.68%
+6,800
CART icon
13
Maplebear
CART
$9.68B
$2.94M 2.9%
+73,800
TSM icon
14
TSMC
TSM
$1.49T
$2.71M 2.67%
16,344
-30,925
CVNA icon
15
Carvana
CVNA
$43B
$2.57M 2.53%
12,300
+8,600
NFLX icon
16
Netflix
NFLX
$468B
$2.49M 2.45%
2,669
-2,631
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.36T
$2.01M 1.98%
13,000
-144,700
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$2M 1.97%
3,463
-4,337
MBLY icon
19
Mobileye
MBLY
$10.3B
$1.91M 1.88%
+132,500
RACE icon
20
Ferrari
RACE
$73.4B
$1.5M 1.47%
+3,500
TXN icon
21
Texas Instruments
TXN
$146B
$1.08M 1.06%
6,000
-11,769
RBLX icon
22
Roblox
RBLX
$75B
$1.03M 1.02%
+17,700
BHP icon
23
BHP
BHP
$140B
$981K 0.97%
+20,200
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$8.95B
$736K 0.73%
+21,087
AMZN icon
25
Amazon
AMZN
$2.61T
– –
-23,589
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