Latest Point72 Italy, S.r.l. Stock Portfolio
$231Million– No. of Holdings #23
Point72 Italy, S.r.l. Performance:
2024 Q2: 8.89%YTD: 33.13%
Performance for 2024 Q2 is 8.89%, and YTD is 33.13%.
About Point72 Italy, S.r.l. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Point72 Italy, S.r.l. reported an equity portfolio of $231 Millions as of 30 Jun, 2024.
The top stock holdings of Point72 Italy, S.r.l. are NVDA, TSM, PAB. The fund has invested 20.5% of it's portfolio in NVIDIA CORPORATION and 14.9% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off ALPHABET INC (GOOG), MARVELL TECHNOLOGY INC (MRVL) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in AUTOLIV INC (ALV), RIVIAN AUTOMOTIVE INC (RIVN) and AMAZON COM INC (AMZN). Point72 Italy, S.r.l. opened new stock positions in PGIM ETF TR (PAB), BROADCOM INC (AVGO) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MICROSOFT CORP (MSFT).
The top stock holdings of Point72 Italy, S.r.l. are NVDA, TSM, PAB. The fund has invested 20.5% of it's portfolio in NVIDIA CORPORATION and 14.9% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off ALPHABET INC (GOOG), MARVELL TECHNOLOGY INC (MRVL) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in AUTOLIV INC (ALV), RIVIAN AUTOMOTIVE INC (RIVN) and AMAZON COM INC (AMZN). Point72 Italy, S.r.l. opened new stock positions in PGIM ETF TR (PAB), BROADCOM INC (AVGO) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MICROSOFT CORP (MSFT).
Point72 Italy, S.r.l. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Point72 Italy, S.r.l. Annual Return Estimates Vs S&P 500
Our best estimate is that Point72 Italy, S.r.l. made a return of 8.89% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 25,127,900 |
| broadcom inc | 14,128,700 |
| netflix inc | 11,570,100 |
| kla corp | 6,334,710 |
| roblox corp | 5,099,780 |
| apple inc | 3,850,130 |
| expedia group inc | 2,897,770 |
| cf inds hldgs inc | 1,727,000 |
New stocks bought by Point72 Italy, S.r.l.
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 265 |
| microsoft corp | 140 |
Additions to existing portfolio by Point72 Italy, S.r.l.
Reductions
| Ticker | % Reduced |
|---|---|
| autoliv inc | -63.34 |
| rivian automotive inc | -58.71 |
| amazon com inc | -50.83 |
| general mtrs co | -48.94 |
| visteon corp | -46.36 |
| nvidia corporation | -39.76 |
| meta platforms inc | -39.08 |
| borgwarner inc | -31.33 |
Point72 Italy, S.r.l. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -25,149,800 |
| stellantis n.v | -4,657,900 |
| marvell technology inc | -10,705,900 |
| ebay inc. | -4,587,000 |
| match group inc new | -2,179,700 |
| texas instrs inc | -9,651,230 |
| doordash inc | -6,348,890 |
| mobileye global inc | -1,252,500 |
Point72 Italy, S.r.l. got rid off the above stocks
Sector Distribution
Point72 Italy, S.r.l. has about 48.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.3 |
| Others | 28.2 |
| Consumer Cyclical | 11.2 |
| Communication Services | 10.7 |
Market Cap. Distribution
Point72 Italy, S.r.l. has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.3 |
| UNALLOCATED | 28.2 |
| LARGE-CAP | 25.3 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 66.9% of the stocks held by Point72 Italy, S.r.l. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.8 |
| Others | 33.1 |
| RUSSELL 2000 | 1.1 |
Point72 Italy, S.r.l. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Point72 Italy, S.r.l.
Point72 Italy, S.r.l. has 23 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. VC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Point72 Italy, S.r.l. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.67 | 18,280 | 3,850,130 | new | |||
| ADI | analog devices inc | 0.55 | 5,603 | 1,278,940 | new | |||
| ALV | autoliv inc | 0.84 | 18,173 | 1,944,330 | reduced | -63.34 | ||
| AMZN | amazon com inc | 1.04 | 12,403 | 2,396,880 | reduced | -50.83 | ||
| AVGO | broadcom inc | 6.12 | 88,000 | 14,128,700 | new | |||
| BWA | borgwarner inc | 1.29 | 92,697 | 2,988,550 | reduced | -31.33 | ||
| CF | cf inds hldgs inc | 0.75 | 23,300 | 1,727,000 | new | |||
| COIN | coinbase global inc | 0.82 | 8,500 | 1,888,960 | reduced | -13.27 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EBAY | ebay inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPE | expedia group inc | 1.25 | 23,000 | 2,897,770 | new | |||
| GM | general mtrs co | 4.65 | 231,211 | 10,742,100 | reduced | -48.94 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KLAC | kla corp | 2.74 | 7,683 | 6,334,710 | new | |||
| MBLY | mobileye global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 3.51 | 16,100 | 8,117,940 | reduced | -39.08 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 5.45 | 28,193 | 12,600,900 | added | 140 | ||
| MTCH | match group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 6.69 | 117,509 | 15,456,000 | reduced | -23.46 | ||