Latest Point72 Italy, S.r.l. Stock Portfolio
Point72 Italy, S.r.l. Performance:
2024 Q3: 3.94%YTD: 38.37%
Performance for 2024 Q3 is 3.94%, and YTD is 38.37%.
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 $305.7 Millions as of 30 Sep, 2024.
The top stock holdings of Point72 Italy, S.r.l. are NVDA, TSM, COHR. The fund has invested 13.8% of it's portfolio in NVIDIA CORPORATION and 10.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off PGIM ETF TR (PAB), MICRON TECHNOLOGY INC (MU) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), VISTEON CORP (VC) and ROBLOX CORP (RBLX). Point72 Italy, S.r.l. opened new stock positions in COHERENT CORP (COHR), ADVANCED MICRO DEVICES INC (AMD) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), AMAZON COM INC (AMZN) and BORGWARNER INC (BWA).
The top stock holdings of Point72 Italy, S.r.l. are NVDA, TSM, COHR. The fund has invested 13.8% of it's portfolio in NVIDIA CORPORATION and 10.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off PGIM ETF TR (PAB), MICRON TECHNOLOGY INC (MU) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), VISTEON CORP (VC) and ROBLOX CORP (RBLX). Point72 Italy, S.r.l. opened new stock positions in COHERENT CORP (COHR), ADVANCED MICRO DEVICES INC (AMD) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), AMAZON COM INC (AMZN) and BORGWARNER INC (BWA).
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 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 50.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| coherent corp | 25,133,100 |
| advanced micro devices inc | 24,595,400 |
| texas instrs inc | 10,607,800 |
| uber technologies inc | 9,980,500 |
| seagate technology hldngs pl | 8,817,160 |
| ford mtr co | 8,251,310 |
| dupont de nemours inc | 7,226,820 |
| doordash inc | 5,732,040 |
New stocks bought by Point72 Italy, S.r.l.
Additions
| Ticker | % Inc. |
|---|---|
| analog devices inc | 894 |
| amazon com inc | 304 |
| borgwarner inc | 129 |
| broadcom inc | 57.79 |
| maplebear inc | 27.47 |
| netflix inc | 7.91 |
Additions to existing portfolio by Point72 Italy, S.r.l.
Reductions
| Ticker | % Reduced |
|---|---|
| general mtrs co | -65.96 |
| visteon corp | -53.09 |
| roblox corp | -30.38 |
| microsoft corp | -20.9 |
| nvidia corporation | -9.6 |
| taiwan semiconductor mfg ltd | -5.77 |
| meta platforms inc | -3.47 |
Point72 Italy, S.r.l. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pgim etf tr | -25,127,900 |
| rivian automotive inc | -2,385,860 |
| micron technology inc | -15,456,000 |
| nxp semiconductors n v | -10,656,000 |
| cf inds hldgs inc | -1,727,000 |
| expedia group inc | -2,897,770 |
| apple inc | -3,850,130 |
| autoliv inc | -1,944,330 |
Point72 Italy, S.r.l. got rid off the above stocks
Sector Distribution
Point72 Italy, S.r.l. has about 57.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 57.8 |
| Others | 15.7 |
| Consumer Cyclical | 11.5 |
| Communication Services | 10.5 |
| Basic Materials | 4.5 |
Market Cap. Distribution
Point72 Italy, S.r.l. has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| LARGE-CAP | 27.2 |
| UNALLOCATED | 15.7 |
| MID-CAP | 12.2 |
Stocks belong to which Index?
About 67.2% of the stocks held by Point72 Italy, S.r.l. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.2 |
| Others | 32.5 |
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 32 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Point72 Italy, S.r.l. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 4.20 | 55,710 | 12,822,800 | added | 894 | ||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 8.05 | 149,899 | 24,595,400 | new | |||
| AMZN | amazon com inc | 3.06 | 50,222 | 9,357,860 | added | 304 | ||
| AVGO | broadcom inc | 7.84 | 138,852 | 23,952,000 | added | 57.79 | ||
| BWA | borgwarner inc | 2.53 | 213,060 | 7,731,950 | added | 129 | ||
| CF | cf inds hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 8.22 | 282,680 | 25,133,100 | new | |||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 1.88 | 40,160 | 5,732,040 | new | |||
| DD | dupont de nemours inc | 2.36 | 81,100 | 7,226,820 | new | |||
| DELL | dell technologies inc | 0.32 | 8,300 | 983,882 | new | |||
| EXPE | expedia group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| F | ford mtr co | 2.70 | 781,374 | 8,251,310 | new | |||
| GM | general mtrs co | 1.16 | 78,707 | 3,529,220 | reduced | -65.96 | ||
| IJR | ishares tr | 1.00 | 34,200 | 3,056,450 | new | |||
| KLAC | kla corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LCID | lucid group inc | 1.05 | 908,999 | 3,208,770 | new | |||
| META | meta platforms inc | 2.91 | 15,541 | 8,896,290 | reduced | -3.47 | ||