Point72 Italy, S.r.l. is based out of Milan. Their last reported 13F filing for Q3 2024 included $305,656,774 in managed 13F securities
and a top 10 holdings concentration of 66.84%. Point72 Italy, S.r.l.'s largest holding is NVIDIA Corp with shares held of 346,213. Whalewisdom has at least 4 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| COHR Coherent Corp | 8.22% |
| AMD Advanced Micro Devic | 8.05% |
| ADI Analog Devices Inc | 3.64% |
| TXN Texas Instruments, I | 3.47% |
| UBER Uber Technologies In | 3.27% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| PULS PGIM Ultra Short Bon | 10.88% |
| NVDA NVIDIA Corp | 6.72% |
| MU Micron Technology, I | 6.69% |
| NXPI NXP Semiconductors N | 4.61% |
| TSM Taiwan Semiconductor | 4.3% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 13.76% |
| TSM Taiwan Semiconductor | 10.62% |
| COHR Coherent Corp | 8.22% |
| AMD Advanced Micro Devic | 8.05% |
| AVGO Broadcom Inc | 7.84% |
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 (Form 13F File Number 028-24178), 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.
2024-09-30
13F Activity
| Market Value | $306m, Prior: $231m |
| Inflows (Outflows) as % of Total MV | +15.6226% |
| New Purchases | 19 stocks |
| Added To | 6 stocks |
| Sold out of | 10 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 66.84% |
| Turnover %[1] | 69.05% |
| Turnover Alt %[2] | 30.01% |
| Time Held Top 20 | 1 quarters |
| Time Held Top 10 | 0.8 quarters |
| Time Held All | 1.09 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30