Point72 Italy, S.r.l. as of Dec. 31, 2024
Portfolio Holdings for Point72 Italy, S.r.l.
Point72 Italy, S.r.l. holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 16.5 | $30M | 158k | 189.30 | |
| Teradyne (TER) | 11.9 | $22M | 171k | 125.92 | |
| NVIDIA Corporation (NVDA) | 8.5 | $16M | 115k | 134.29 | |
| Marvell Technology (MRVL) | 7.6 | $14M | 124k | 110.45 | |
| General Motors Company (GM) | 6.5 | $12M | 221k | 53.27 | |
| FedEx Corporation (FDX) | 5.2 | $9.5M | 34k | 281.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $9.3M | 47k | 197.49 | |
| J.B. Hunt Transport Services (JBHT) | 4.6 | $8.3M | 48k | 170.66 | |
| Coherent Corp (COHR) | 3.2 | $5.8M | 62k | 94.73 | |
| Dupont De Nemours (DD) | 3.1 | $5.7M | 75k | 76.25 | |
| Amazon (AMZN) | 2.9 | $5.2M | 24k | 219.39 | |
| Uber Technologies (UBER) | 2.7 | $4.9M | 81k | 60.32 | |
| Netflix (NFLX) | 2.6 | $4.7M | 5.3k | 891.32 | |
| Meta Platforms Cl A (META) | 2.5 | $4.6M | 7.8k | 585.51 | |
| Lumentum Hldgs (LITE) | 2.1 | $3.7M | 45k | 83.95 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $3.3M | 18k | 187.51 | |
| Nucor Corporation (NUE) | 1.8 | $3.3M | 28k | 116.71 | |
| Expedia Group Com New (EXPE) | 1.6 | $2.9M | 16k | 186.33 | |
| Booking Holdings (BKNG) | 1.4 | $2.5M | 500.00 | 4968.42 | |
| Lyft Cl A Com (LYFT) | 1.4 | $2.4M | 190k | 12.90 | |
| Oracle Corporation (ORCL) | 1.3 | $2.4M | 15k | 166.64 | |
| Stellantis SHS (STLA) | 1.2 | $2.1M | 164k | 13.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.8M | 2.6k | 693.08 | |
| Phinia Common Stock (PHIN) | 1.0 | $1.7M | 36k | 48.17 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $1.5M | 20k | 72.23 | |
| Paccar (PCAR) | 0.8 | $1.4M | 14k | 104.02 | |
| ON Semiconductor (ON) | 0.5 | $917k | 15k | 63.05 | |
| Carvana Cl A (CVNA) | 0.4 | $752k | 3.7k | 203.36 |
