Point72 Italy, S.R.L. Top Holdings and 13F Report (2024) About Point72 Italy, S.R.L.Investment ActivityPoint72 Italy, S.R.L. has $305.66 million in total holdings as of September 30, 2024.Point72 Italy, S.R.L. owns shares of 32 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 57.66% of the portfolio was purchased this quarter.About 29.93% of the portfolio was sold this quarter.This quarter, Point72 Italy, S.R.L. has purchased 23 new stocks and bought additional shares in 6 stocks.Point72 Italy, S.R.L. sold shares of 7 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $42,044,107Taiwan Semiconductor Manufacturing $32,453,713Coherent $25,133,079Advanced Micro Devices $24,595,428Broadcom $23,951,970 Largest New Holdings this Quarter Coherent $25,133,079 HoldingAdvanced Micro Devices $24,595,428 HoldingTexas Instruments $10,607,783 HoldingUber Technologies $9,980,496 HoldingSeagate Technology $8,817,165 Holding Largest Purchases this Quarter Coherent 282,680 shares (about $25.13M)Advanced Micro Devices 149,899 shares (about $24.60M)Broadcom 130,052 shares (about $22.43M)Analog Devices 50,107 shares (about $11.53M)Texas Instruments 51,352 shares (about $10.61M) Largest Sales this Quarter General Motors 152,504 shares (about $6.84M)NVIDIA 36,772 shares (about $4.47M)Microsoft 5,893 shares (about $2.54M)Taiwan Semiconductor Manufacturing 11,439 shares (about $1.99M)Roblox 41,637 shares (about $1.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoint72 Italy, S.R.L. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$42,044,107$4,465,592 ▼-9.6%346,21313.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$32,453,713$1,986,611 ▼-5.8%186,87010.6%Computer and TechnologyCOHRCoherent$25,133,079$25,133,079 ▲New Holding282,6808.2%Business ServicesAMDAdvanced Micro Devices$24,595,428$24,595,428 ▲New Holding149,8998.0%Computer and TechnologyAVGOBroadcom$23,951,970$22,433,970 ▲1,477.9%138,8527.8%Computer and TechnologyNFLXNetflix$13,121,495$961,770 ▲7.9%18,5004.3%Consumer DiscretionaryADIAnalog Devices$12,822,771$11,533,128 ▲894.3%55,7104.2%Computer and TechnologyTXNTexas Instruments$10,607,783$10,607,783 ▲New Holding51,3523.5%Computer and TechnologyUBERUber Technologies$9,980,496$9,980,496 ▲New Holding132,7903.3%Computer and TechnologyMSFTMicrosoft$9,595,690$2,535,758 ▼-20.9%22,3003.1%Computer and TechnologyAMZNAmazon.com$9,357,865$7,046,814 ▲304.9%50,2223.1%Retail/WholesaleMETAMeta Platforms$8,896,290$319,994 ▼-3.5%15,5412.9%Computer and TechnologyMAPLEBEAR INC$8,870,565$1,911,358 ▲27.5%217,7362.9%COMSTXSeagate Technology$8,817,165$8,817,165 ▲New Holding80,5002.9%Computer and TechnologyFFord Motor$8,251,309$8,251,309 ▲New Holding781,3742.7%Auto/Tires/TrucksBWABorgWarner$7,731,947$4,367,973 ▲129.8%213,0602.5%Auto/Tires/TrucksDDDuPont de Nemours$7,226,821$7,226,821 ▲New Holding81,1002.4%Basic MaterialsDOORDASH INC$5,732,037$5,732,037 ▲New Holding40,1601.9%CL ANUENucor$4,419,996$4,419,996 ▲New Holding29,4001.4%Basic MaterialsRBLXRoblox$4,223,156$1,842,853 ▼-30.4%95,4171.4%Consumer DiscretionaryORCLOracle$3,864,502$3,864,502 ▲New Holding22,6791.3%Computer and TechnologyGMGeneral Motors$3,529,222$6,838,280 ▼-66.0%78,7071.2%Auto/Tires/TrucksLCIDLucid Group$3,208,766$3,208,766 ▲New Holding908,9991.0%Auto/Tires/TrucksIGViShares Expanded Tech-Software Sector ETF$3,056,454$3,056,454 ▲New Holding34,2001.0%ETFONOnsemi$2,446,957$2,446,957 ▲New Holding33,7000.8%Computer and TechnologyTECKTeck Resources$2,418,712$2,418,712 ▲New Holding46,3000.8%Basic MaterialsTSLATesla$2,093,040$2,093,040 ▲New Holding8,0000.7%Auto/Tires/TrucksSTLDSteel Dynamics$2,004,672$2,004,672 ▲New Holding15,9000.7%Basic MaterialsMRVLMarvell Technology$1,976,088$1,976,088 ▲New Holding27,4000.6%Business ServicesXPEVXPeng$1,159,536$1,159,536 ▲New Holding95,2000.4%Auto/Tires/TrucksVCVisteon$1,081,260$1,223,549 ▼-53.1%11,3530.4%Auto/Tires/TrucksDELLDell Technologies$983,882$983,882 ▲New Holding8,3000.3%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$0$25,127,873 ▼-100.0%00.0%ETFMUMicron Technology$0$15,455,959 ▼-100.0%00.0%Computer and TechnologyNXPINXP Semiconductors$0$10,655,964 ▼-100.0%00.0%Computer and TechnologyKLACKLA$0$6,334,710 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$3,850,134 ▼-100.0%00.0%Computer and TechnologyEXPEExpedia Group$0$2,897,770 ▼-100.0%00.0%Retail/WholesaleRIVNRivian Automotive$0$2,385,861 ▼-100.0%00.0%Auto/Tires/TrucksALVAutoliv$0$1,944,329 ▼-100.0%00.0%Auto/Tires/TrucksCOINCoinbase Global$0$1,888,955 ▼-100.0%00.0%Business ServicesCFCF Industries$0$1,726,996 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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