Latest Point72 Italy, S.r.l. Stock Portfolio
Point72 Italy, S.r.l. Performance:
2025 Q3: 3.53%YTD: 11.57%2024: 33.88%
Performance for 2025 Q3 is 3.53%, and YTD is 11.57%, and 2024 is 33.88%.
About Point72 Italy, S.r.l. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Point72 Italy, S.r.l. reported an equity portfolio of $134.7 Millions as of 30 Sep, 2025.
The top stock holdings of Point72 Italy, S.r.l. are TSM, AVGO, TER. The fund has invested 18.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 16.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ADVANCED MICRO DEVICES INC (AMD) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ANALOG DEVICES INC (ADI) and GENERAL MTRS CO (GM). Point72 Italy, S.r.l. opened new stock positions in BROADCOM INC (AVGO), TERADYNE INC (TER) and MAGNA INTL INC. The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Point72 Italy, S.r.l. are TSM, AVGO, TER. The fund has invested 18.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 16.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ADVANCED MICRO DEVICES INC (AMD) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ANALOG DEVICES INC (ADI) and GENERAL MTRS CO (GM). Point72 Italy, S.r.l. opened new stock positions in BROADCOM INC (AVGO), TERADYNE INC (TER) and MAGNA INTL INC. The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Point72 Italy, S.r.l. Annual Return Estimates Vs S&P 500
Our best estimate is that Point72 Italy, S.r.l. made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 22,505,500 |
| teradyne inc | 10,782,200 |
| magna intl inc | 10,690,500 |
| applied matls inc | 7,007,430 |
| peloton interactive inc | 5,464,610 |
| ferguson enterprises inc | 3,754,750 |
| stellantis n.v | 1,393,110 |
| microchip technology inc. | 1,078,510 |
New stocks bought by Point72 Italy, S.r.l.
Additions
| Ticker | % Inc. |
|---|---|
| ferrari n v | 159 |
| taiwan semiconductor mfg ltd | 56.98 |
Additions to existing portfolio by Point72 Italy, S.r.l.
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -88.72 |
| analog devices inc | -81.66 |
| general mtrs co | -79.92 |
| amazon com inc | -71.77 |
| meta platforms inc | -62.5 |
| autoliv inc | -48.54 |
| spotify technology s a | -41.12 |
Point72 Italy, S.r.l. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rivian automotive inc | -4,612,110 |
| mobileye global inc | -5,074,320 |
| nvidia corporation | -29,401,500 |
| advanced micro devices inc | -13,267,500 |
| lam research corp | -8,806,640 |
| visteon corp | -8,126,430 |
| stmicroelectronics n v | -2,393,270 |
| logitech intl s a | -5,020,240 |
Point72 Italy, S.r.l. got rid off the above stocks
Sector Distribution
Point72 Italy, S.r.l. has about 39.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.9 |
| Technology | 38.3 |
| Consumer Cyclical | 16.3 |
| Communication Services | 5.5 |
Market Cap. Distribution
Point72 Italy, S.r.l. has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.9 |
| MEGA-CAP | 28.4 |
| LARGE-CAP | 19.8 |
| MID-CAP | 7.4 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 48.2% of the stocks held by Point72 Italy, S.r.l. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.8 |
| S&P 500 | 48.2 |
Point72 Italy, S.r.l. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Point72 Italy, S.r.l.
Point72 Italy, S.r.l. has 18 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Point72 Italy, S.r.l. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 2.19 | 12,000 | 2,948,400 | reduced | -81.66 | ||
| ALV | autoliv inc | 5.95 | 64,886 | 8,013,420 | reduced | -48.54 | ||
| AMAT | applied matls inc | 5.20 | 34,226 | 7,007,430 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.38 | 14,566 | 3,198,260 | reduced | -71.77 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 16.71 | 68,217 | 22,505,500 | new | |||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLTR | dollar tree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GM | general mtrs co | 1.54 | 34,091 | 2,078,530 | reduced | -79.92 | ||
| LCID | lucid group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LOGI | logitech intl s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MBLY | mobileye global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCHP | microchip technology inc. | 0.80 | 16,794 | 1,078,510 | new | |||
| META | meta platforms inc | 4.93 | 9,044 | 6,641,730 | reduced | -62.5 | ||
| MSFT | microsoft corp | 1.38 | 3,586 | 1,857,370 | reduced | -88.72 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||