Point72 Italy, S.r.l. as of Sept. 30, 2024
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 | 346k | 121.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.6 | $33M | 187k | 173.67 | |
| Coherent Corp (COHR) | 8.2 | $25M | 283k | 88.91 | |
| Advanced Micro Devices (AMD) | 8.0 | $25M | 150k | 164.08 | |
| Broadcom (AVGO) | 7.8 | $24M | 139k | 172.50 | |
| Netflix (NFLX) | 4.3 | $13M | 19k | 709.27 | |
| Analog Devices (ADI) | 4.2 | $13M | 56k | 230.17 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $11M | 51k | 206.57 | |
| Uber Technologies (UBER) | 3.3 | $10M | 133k | 75.16 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.6M | 22k | 430.30 | |
| Amazon (AMZN) | 3.1 | $9.4M | 50k | 186.33 | |
| Meta Platforms Cl A (META) | 2.9 | $8.9M | 16k | 572.44 | |
| Maplebear (CART) | 2.9 | $8.9M | 218k | 40.74 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.9 | $8.8M | 81k | 109.53 | |
| Ford Motor Company (F) | 2.7 | $8.3M | 781k | 10.56 | |
| BorgWarner (BWA) | 2.5 | $7.7M | 213k | 36.29 | |
| Dupont De Nemours (DD) | 2.4 | $7.2M | 81k | 89.11 | |
| Doordash Cl A (DASH) | 1.9 | $5.7M | 40k | 142.73 | |
| Nucor Corporation (NUE) | 1.4 | $4.4M | 29k | 150.34 | |
| Roblox Corp Cl A (RBLX) | 1.4 | $4.2M | 95k | 44.26 | |
| Oracle Corporation (ORCL) | 1.3 | $3.9M | 23k | 170.40 | |
| General Motors Company (GM) | 1.2 | $3.5M | 79k | 44.84 | |
| Lucid Group (LCID) | 1.0 | $3.2M | 909k | 3.53 | |
| Ishares Tr Expanded Tech (IGV) | 1.0 | $3.1M | 34k | 89.37 | |
| ON Semiconductor (ON) | 0.8 | $2.4M | 34k | 72.61 | |
| Teck Resources CL B (TECK) | 0.8 | $2.4M | 46k | 52.24 | |
| Tesla Motors (TSLA) | 0.7 | $2.1M | 8.0k | 261.63 | |
| Steel Dynamics (STLD) | 0.7 | $2.0M | 16k | 126.08 | |
| Marvell Technology (MRVL) | 0.6 | $2.0M | 27k | 72.12 | |
| Xpeng Ads (XPEV) | 0.4 | $1.2M | 95k | 12.18 | |
| Visteon Corp Com New (VC) | 0.4 | $1.1M | 11k | 95.24 | |
| Dell Technologies CL C (DELL) | 0.3 | $984k | 8.3k | 118.54 |
