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POINT72 ITALY, S.R.L.

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MILAN L6
13F Summary
Point72 Italy, S.r.l. is based out of Milan. Their last reported 13F filing for Q1 2024 included $243,757,576 in managed 13F securities and a top 10 holdings concentration of 75.3%. Point72 Italy, S.r.l.'s largest holding is NVIDIA Corp. with shares held of 63,577. Whalewisdom has at least 2 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
MSFT Microsoft Corp. 9.28%
AMZN Amazon.com Inc. 6.85%
AMD Advanced Micro Devic 6.61%
SNAP Snap Inc Class A 5.54%
ON ON Semiconductor Cor 5.04%

2024-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 23.57%
GOOGL Alphabet Inc. Class 10.32%
GM General Motors Co 8.42%
MU Micron Technology, I 7.42%
NXPI NXP Semiconductors N 5.49%
The Reporting Manager, Point72 Italy, S.r.l., is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Middle East FZE (Form 13F File Number 028-23094), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), CPV Partners, LLC (Form 13F File Number 028-19347), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282), Point72 (DIFC) Limited, and Point72 Private Investments, LLC (Form 13F File Number 028-23092).* Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.

2024-03-31

13F Activity

Market Value $244m, Prior: $172m
Inflows (Outflows) as % of Total MV (-0.837)%
New Purchases 15 stocks
Added To 4 stocks
Sold out of 9 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 75.3%
Turnover %[1] 72.73%
Turnover Alt %[2] 43.28%
Time Held Top 20 0.4 quarters
Time Held Top 10 0.2 quarters
Time Held All 0.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance