$231Million– No. of Holdings #23
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||