PI
Point72 Italy Portfolio holdings
AUM
$203M
1-Year Return
43.35%
This Quarter Return
-4.97%
1 Year Return
+43.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$79.6M
(-44%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-67.1%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
42
New
14
Increased
3
Reduced
7
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
+$12.9M |
| 2 |
Lam Research
LRCX
|
+$9.87M |
| 3 |
Analog Devices
ADI
|
+$7.6M |
| 4 |
Booking.com
BKNG
|
+$6.45M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 2 |
Teradyne
TER
|
+$21.5M |
| 3 |
Marvell Technology
MRVL
|
+$13.7M |
| 4 |
FedEx
FDX
|
+$9.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$175B
| $12.9M | 12.73% |
+84,144
| New | +$12.9M |
|
|
2
Lam Research
LRCX
$148B
| $11.3M | 11.17% |
156,046
+135,737
| +668% | +$9.87M |
|
|
3
Booking.com
BKNG
$177B
| $8.75M | 8.62% |
1,900
+1,400
| +280% | +$6.45M |
|
|
4
Analog Devices
ADI
$121B
| $7.6M | 7.49% |
+37,689
| New | +$7.6M |
|
|
5
Advanced Micro Devices
AMD
$257B
| $6.28M | 6.18% |
+61,100
| New | +$6.28M |
|
6
NVIDIA
NVDA
$4.33T
| $5.69M | 5.6% |
52,464
-62,820
| -54% | -$6.81M |
|
7
General Motors
GM
$55.7B
| $5.46M | 5.38% |
116,200
-104,575
| -47% | -$4.92M |
|
8
Pinterest
PINS
$23.8B
| $4.84M | 4.77% |
+156,200
| New | +$4.84M |
|
9
Applovin
APP
$197B
| $4.64M | 4.57% |
+17,500
| New | +$4.64M |
|
10
Micron Technology
MU
$176B
| $4.33M | 4.26% |
+49,800
| New | +$4.33M |
|
11
Magna International
MGA
$13.1B
| $3.99M | 3.93% |
+117,295
| New | +$3.99M |
|
12
Spotify
SPOT
$143B
| $3.74M | 3.68% |
+6,800
| New | +$3.74M |
|
13
Maplebear
CART
$12.2B
| $2.94M | 2.9% |
+73,800
| New | +$2.94M |
|
14
TSMC
TSM
$1.35T
| $2.71M | 2.67% |
16,344
-30,925
| -65% | -$5.13M |
|
15
Carvana
CVNA
$50B
| $2.57M | 2.53% |
12,300
+8,600
| +232% | +$1.8M |
|
16
Netflix
NFLX
$505B
| $2.49M | 2.45% |
2,669
-2,631
| -50% | -$2.45M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.01M | 1.98% |
13,000
-144,700
| -92% | -$22.4M |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $2M | 1.97% |
3,463
-4,337
| -56% | -$2.5M |
|
19
Mobileye
MBLY
$11.1B
| $1.91M | 1.88% |
+132,500
| New | +$1.91M |
|
20
Ferrari
RACE
$85.1B
| $1.5M | 1.47% |
+3,500
| New | +$1.5M |
|
21
Texas Instruments
TXN
$166B
| $1.08M | 1.06% |
6,000
-11,769
| -66% | -$2.11M |
|
22
Roblox
RBLX
$92.4B
| $1.03M | 1.02% |
+17,700
| New | +$1.03M |
|
23
BHP
BHP
$137B
| $981K | 0.97% |
+20,200
| New | +$981K |
|
24
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $736K | 0.73% |
+21,087
| New | +$736K |
|
25
Amazon
AMZN
$2.43T
| – | – |
-23,589
| Closed | -$5.18M |
|