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Point72 Italy, S.R.L. Top Holdings and 13F Report (2024)

About Point72 Italy, S.R.L.

Investment Activity

  • Point72 Italy, S.R.L. has $243.76 million in total holdings as of March 31, 2024.
  • Point72 Italy, S.R.L. owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 59.45% of the portfolio was purchased this quarter.
  • About 49.45% of the portfolio was sold this quarter.
  • This quarter, Point72 Italy, S.R.L. has purchased 18 new stocks and bought additional shares in 4 stocks.
  • Point72 Italy, S.R.L. sold shares of 5 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA
$57,445,634
Alphabet
$25,149,768
General Motors
$20,534,571
Micron Technology
$18,098,355
NXP Semiconductors
$13,375,368

Largest New Holdings this Quarter

Alphabet
$25,149,768 Holding
Meta Platforms
$12,833,394 Holding
Marvell Technology
$10,705,928 Holding
Texas Instruments
$9,651,234 Holding
MAPLEBEAR INC
$8,380,219 Holding

Largest Purchases this Quarter

Alphabet
166,632 shares (about $25.15M)
Micron Technology
135,627 shares (about $15.99M)
Meta Platforms
26,429 shares (about $12.83M)
Marvell Technology
151,043 shares (about $10.71M)
Texas Instruments
55,400 shares (about $9.65M)

Largest Sales this Quarter

NVIDIA
23,954 shares (about $21.64M)
Microsoft
40,012 shares (about $16.83M)
Amazon.com
73,476 shares (about $13.25M)
Coinbase Global
16,089 shares (about $4.27M)
Visteon
9,400 shares (about $1.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPoint72 Italy, S.R.L.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$57,445,634$21,643,876 -27.4%63,57723.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,149,768$25,149,768 New Holding166,63210.3%Computer and Technology
General Motors stock logo
GM
General Motors
$20,534,571$3,846,134 23.0%452,8028.4%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$18,098,355$15,989,067 758.0%153,5197.4%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$13,375,368$8,890,483 198.2%53,9835.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,833,394$12,833,394 New Holding26,4295.3%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$10,705,928$10,705,928 New Holding151,0434.4%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,651,234$9,651,234 New Holding55,4004.0%Computer and Technology
MAPLEBEAR INC
$8,380,219$8,380,219 New Holding224,7313.4%COM
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,380,168$7,380,168 New Holding54,2463.0%Computer and Technology
DOORDASH INC
$6,348,892$6,348,892 New Holding46,1002.6%CL A
Autoliv, Inc. stock logo
ALV
Autoliv
$5,970,197$5,235,574 712.7%49,5742.4%Auto/Tires/Trucks
Visteon Co. stock logo
VC
Visteon
$5,306,446$1,105,534 -17.2%45,1192.2%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,230,700$5,230,700 New Holding10,0002.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,933,783$16,833,847 -77.3%11,7272.0%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$4,715,355$4,715,355 New Holding430,6261.9%Auto/Tires/Trucks
BorgWarner Inc. stock logo
BWA
BorgWarner
$4,689,657$4,689,657 New Holding134,9931.9%Auto/Tires/Trucks
Stellantis stock logo
STLA
Stellantis
$4,657,897$4,657,897 New Holding164,5901.9%Auto/Tires/Trucks
eBay Inc. stock logo
EBAY
eBay
$4,587,004$4,587,004 New Holding86,9081.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,550,266$13,253,601 -74.4%25,2261.9%Retail/Wholesale
Ferrari stock logo
RACE
Ferrari
$3,182,362$3,182,362 New Holding7,3001.3%Auto/Tires/Trucks
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,598,176$4,265,516 -62.1%9,8001.1%Finance
Match Group, Inc. stock logo
MTCH
Match Group
$2,179,702$2,179,702 New Holding60,0800.9%Retail/Wholesale
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,252,500$1,252,500 New Holding38,9580.5%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$11,376,514 -100.0%00.0%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$0$9,529,897 -100.0%00.0%Computer and Technology
Onsemi stock logo
ON
Onsemi
$0$8,680,187 -100.0%00.0%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$0$8,619,208 -100.0%00.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$7,788,605 -100.0%00.0%Computer and Technology
On Holding AG stock logo
ONON
ON
$0$7,322,004 -100.0%00.0%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$6,366,826 -100.0%00.0%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$0$2,682,628 -100.0%00.0%Business Services
Li Auto Inc. stock logo
LI
Li Auto
$0$1,077,572 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: