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, GOOGL, GM, MU, NXPI, and represent 55.22% of Point72 Italy, S.r.l.'s stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$25M), MU (+$16M), META (+$13M), MRVL (+$11M), TXN (+$9.7M), NXPI (+$8.9M), CART (+$8.4M), TSM (+$7.4M), DASH (+$6.3M), ALV (+$5.2M).
- Started 15 new stock positions in MRVL, CART, RIVN, GOOGL, SPY, META, TSM, MTCH, BWA, EBAY. DASH, MBLY, RACE, TXN, STLA.
- Reduced shares in these 10 stocks: NVDA (-$22M), MSFT (-$17M), AMZN (-$13M), AMD (-$11M), SNAP (-$9.5M), ON (-$8.7M), PINS (-$8.6M), UBER (-$7.8M), ONON (-$7.3M), ADI (-$6.4M).
- Sold out of its positions in AMD, ADI, LI, ON, PINS, SNAP, UBER, APTV, ONON.
- Point72 Italy, S.r.l. was a net buyer of stock by $24M.
- Point72 Italy, S.r.l. has $244M in assets under management (AUM), dropping by 41.61%.
- Central Index Key (CIK): 0002006887
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Portfolio Holdings for Point72 Italy, S.r.l.
Point72 Italy, S.r.l. holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.6 | $57M | -27% | 64k | 903.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $25M | NEW | 167k | 150.93 |
|
| General Motors Company (GM) | 8.4 | $21M | +23% | 453k | 45.35 |
|
| Micron Technology (MU) | 7.4 | $18M | +758% | 154k | 117.89 |
|
| Nxp Semiconductors N V (NXPI) | 5.5 | $13M | +198% | 54k | 247.77 |
|
| Meta Platforms Cl A (META) | 5.3 | $13M | NEW | 26k | 485.58 |
|
| Marvell Technology (MRVL) | 4.4 | $11M | NEW | 151k | 70.88 |
|
| Texas Instruments Incorporated (TXN) | 4.0 | $9.7M | NEW | 55k | 174.21 |
|
| Maplebear (CART) | 3.4 | $8.4M | NEW | 225k | 37.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $7.4M | NEW | 54k | 136.05 |
|
| Doordash Cl A (DASH) | 2.6 | $6.3M | NEW | 46k | 137.72 |
|
| Autoliv (ALV) | 2.4 | $6.0M | +712% | 50k | 120.43 |
|
| Visteon Corp Com New (VC) | 2.2 | $5.3M | -17% | 45k | 117.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $5.2M | NEW | 10k | 523.07 |
|
| Microsoft Corporation (MSFT) | 2.0 | $4.9M | -77% | 12k | 420.72 |
|
| Rivian Automotive Com Cl A (RIVN) | 1.9 | $4.7M | NEW | 431k | 10.95 |
|
| BorgWarner (BWA) | 1.9 | $4.7M | NEW | 135k | 34.74 |
|
| Stellantis SHS (STLA) | 1.9 | $4.7M | NEW | 165k | 28.30 |
|
| eBay (EBAY) | 1.9 | $4.6M | NEW | 87k | 52.78 |
|
| Amazon (AMZN) | 1.9 | $4.6M | -74% | 25k | 180.38 |
|
| Ferrari Nv Ord (RACE) | 1.3 | $3.2M | NEW | 7.3k | 435.94 |
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $2.6M | -62% | 9.8k | 265.12 |
|
| Match Group (MTCH) | 0.9 | $2.2M | NEW | 60k | 36.28 |
|
| Mobileye Global Common Class A (MBLY) | 0.5 | $1.3M | NEW | 39k | 32.15 |
|
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 Q1 filed May 15, 2024
- Point72 Italy, S.r.l. 2023 Q4 filed Feb. 14, 2024