Point72 Italy, S.r.l.
Latest statistics and disclosures from Point72 Italy, S.r.l.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, COHR, AMD, AVGO, and represent 48.48% of Point72 Italy, S.r.l.'s stock portfolio.
- Added to shares of these 10 stocks: COHR (+$25M), AMD (+$25M), AVGO (+$22M), ADI (+$12M), TXN (+$11M), UBER (+$10M), STX (+$8.8M), F (+$8.3M), DD (+$7.2M), AMZN (+$7.0M).
- Started 19 new stock positions in TXN, ON, F, AMD, DASH, IGV, NUE, ORCL, LCID, COHR. DD, DELL, TECK, STX, XPEV, MRVL, UBER, STLD, TSLA.
- Reduced shares in these 10 stocks: PULS (-$25M), MU (-$16M), , GM (-$6.8M), KLAC (-$6.3M), NVDA, AAPL, , MSFT, RIVN.
- Sold out of its positions in AAPL, ALV, CF, COIN, EXPE, KLAC, MU, PULS, RIVN, NXPI.
- Point72 Italy, S.r.l. was a net buyer of stock by $85M.
- Point72 Italy, S.r.l. has $306M in assets under management (AUM), dropping by 32.29%.
- Central Index Key (CIK): 0002006887
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Portfolio Holdings for Point72 Italy, S.r.l.
Point72 Italy, S.r.l. holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.8 | $42M | -9% | 346k | 121.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.6 | $33M | -5% | 187k | 173.67 |
|
| Coherent Corp (COHR) | 8.2 | $25M | NEW | 283k | 88.91 |
|
| Advanced Micro Devices (AMD) | 8.0 | $25M | NEW | 150k | 164.08 |
|
| Broadcom (AVGO) | 7.8 | $24M | +1477% | 139k | 172.50 |
|
| Netflix (NFLX) | 4.3 | $13M | +7% | 19k | 709.27 |
|
| Analog Devices (ADI) | 4.2 | $13M | +894% | 56k | 230.17 |
|
| Texas Instruments Incorporated (TXN) | 3.5 | $11M | NEW | 51k | 206.57 |
|
| Uber Technologies (UBER) | 3.3 | $10M | NEW | 133k | 75.16 |
|
| Microsoft Corporation (MSFT) | 3.1 | $9.6M | -20% | 22k | 430.30 |
|
| Amazon (AMZN) | 3.1 | $9.4M | +304% | 50k | 186.33 |
|
| Meta Platforms Cl A (META) | 2.9 | $8.9M | -3% | 16k | 572.44 |
|
| Maplebear (CART) | 2.9 | $8.9M | +27% | 218k | 40.74 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.9 | $8.8M | NEW | 81k | 109.53 |
|
| Ford Motor Company (F) | 2.7 | $8.3M | NEW | 781k | 10.56 |
|
| BorgWarner (BWA) | 2.5 | $7.7M | +129% | 213k | 36.29 |
|
| Dupont De Nemours (DD) | 2.4 | $7.2M | NEW | 81k | 89.11 |
|
| Doordash Cl A (DASH) | 1.9 | $5.7M | NEW | 40k | 142.73 |
|
| Nucor Corporation (NUE) | 1.4 | $4.4M | NEW | 29k | 150.34 |
|
| Roblox Corp Cl A (RBLX) | 1.4 | $4.2M | -30% | 95k | 44.26 |
|
| Oracle Corporation (ORCL) | 1.3 | $3.9M | NEW | 23k | 170.40 |
|
| General Motors Company (GM) | 1.2 | $3.5M | -65% | 79k | 44.84 |
|
| Lucid Group (LCID) | 1.0 | $3.2M | NEW | 909k | 3.53 |
|
| Ishares Tr Expanded Tech (IGV) | 1.0 | $3.1M | NEW | 34k | 89.37 |
|
| ON Semiconductor (ON) | 0.8 | $2.4M | NEW | 34k | 72.61 |
|
| Teck Resources CL B (TECK) | 0.8 | $2.4M | NEW | 46k | 52.24 |
|
| Tesla Motors (TSLA) | 0.7 | $2.1M | NEW | 8.0k | 261.63 |
|
| Steel Dynamics (STLD) | 0.7 | $2.0M | NEW | 16k | 126.08 |
|
| Marvell Technology (MRVL) | 0.6 | $2.0M | NEW | 27k | 72.12 |
|
| Xpeng Ads (XPEV) | 0.4 | $1.2M | NEW | 95k | 12.18 |
|
| Visteon Corp Com New (VC) | 0.4 | $1.1M | -53% | 11k | 95.24 |
|
| Dell Technologies CL C (DELL) | 0.3 | $984k | NEW | 8.3k | 118.54 |
|
Past Filings by Point72 Italy, S.r.l.
SEC 13F filings are viewable for Point72 Italy, S.r.l. going back to 2023
- Point72 Italy, S.r.l. 2024 Q3 filed Nov. 14, 2024
- Point72 Italy, S.r.l. 2024 Q2 filed Aug. 14, 2024
- Point72 Italy, S.r.l. 2024 Q1 filed May 15, 2024
- Point72 Italy, S.r.l. 2023 Q4 filed Feb. 14, 2024