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Point72 Italy Portfolio holdings
AUM
$120M
1-Year Est. Return
59.85%
This Fund
S&P 500
This Quarter
Est. Return
+29.86%
1 Year Est. Return
+59.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$101M
(+100%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
32.27%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
39
New
15
Increased
9
Reduced
5
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 4 |
Autoliv
ALV
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$10.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$12.9M |
| 2 |
Booking.com
BKNG
|
+$8.75M |
| 3 |
Lam Research
LRCX
|
+$5.2M |
| 4 |
Micron Technology
MU
|
+$4.33M |
| 5 |
Magna International
MGA
|
+$3.99M |
Sector Composition
| 1 | Technology | 52.6% |
| 2 | Consumer Discretionary | 28.02% |
| 3 | Communication Services | 18.31% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.1T
| $29.4M | 14.49% |
186,097
+133,633
| +255% | +$16.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.68T
| $17.8M | 8.77% |
24,117
+20,654
| +596% | +$12.8M |
|
|
3
Microsoft
MSFT
$2.88T
| $15.8M | 7.8% |
+31,800
| New | +$13.8M |
|
4
Analog Devices
ADI
$192B
| $15.6M | 7.67% |
65,413
+27,724
| +74% | +$5.77M |
|
|
5
Autoliv
ALV
$9.07B
| $14.1M | 6.95% |
+126,086
| New | +$12.3M |
|
6
Advanced Micro Devices
AMD
$905B
| $13.3M | 6.54% |
93,499
+32,399
| +53% | +$3.53M |
|
7
TSMC
TSM
$2.19T
| $13M | 6.42% |
57,532
+41,188
| +252% | +$7.63M |
|
|
8
Amazon
AMZN
$2.65T
| $11.3M | 5.58% |
+51,600
| New | +$10.2M |
|
|
9
Lam Research
LRCX
$436B
| $8.81M | 4.34% |
90,473
-65,573
| -42% | -$5.2M |
|
10
Applovin
APP
$150B
| $8.52M | 4.2% |
24,339
+6,839
| +39% | +$2.22M |
|
11
General Motors
GM
$68.7B
| $8.35M | 4.12% |
169,748
+53,548
| +46% | +$2.54M |
|
12
Visteon
VC
$2.74B
| $8.13M | 4% |
+87,100
| New | +$7.16M |
|
13
Spotify
SPOT
$99.3B
| $7.08M | 3.49% |
9,233
+2,433
| +36% | +$1.56M |
|
14
Mobileye
MBLY
$8.41B
| $5.07M | 2.5% |
282,220
+149,720
| +113% | +$2.29M |
|
15
Logitech
LOGI
$14.5B
| $5.02M | 2.47% |
+55,700
| New | +$4.52M |
|
16
Rivian
RIVN
$24.3B
| $4.61M | 2.27% |
+335,670
| New | +$4.55M |
|
17
STMicroelectronics
STM
$62.8B
| $2.39M | 1.18% |
+78,700
| New | +$1.95M |
|
18
Arm
ARM
$304B
| $2.34M | 1.15% |
+14,463
| New | +$1.8M |
|
19
Carvana
CVNA
$49.5B
| $2.08M | 1.02% |
30,805
-30,695
| -50% | -$1.68M |
|
20
Maplebear
CART
$11.3B
| $1.85M | 0.91% |
40,800
-33,000
| -45% | -$1.43M |
|
21
Walt Disney
DIS
$168B
| $1.6M | 0.79% |
+12,900
| New | +$1.34M |
|
22
Ferrari
RACE
$65.1B
| $1.23M | 0.61% |
2,504
-996
| -28% | -$463K |
|
23
Vertiv
VRT
$117B
| $1.09M | 0.54% |
+8,500
| New | +$827K |
|
24
Dollar Tree
DLTR
$23.9B
| $1.09M | 0.54% |
+11,000
| New | +$949K |
|
25
Coherent
COHR
$60.4B
| $1.08M | 0.53% |
+12,100
| New | +$871K |
|
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