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Latest Point72 Italy, S.r.l. Stock Portfolio

$134Million | No. of Holdings #18

Point72 Italy, S.r.l. Performance

2025 Q3+3.53%
YTD+11.57%
2024+33.88%

About Point72 Italy, S.r.l. and 13F Hedge Fund Stock Holdings

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Point72 Italy, S.r.l. reported an equity portfolio of $134.7 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$134Million
  as of Nov 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc22,505,500
teradyne inc10,782,200
magna intl inc10,690,500
applied matls inc7,007,430
peloton interactive inc5,464,610
ferguson enterprises inc3,754,750
stellantis n.v1,393,110
microchip technology inc.1,078,510
New stocks bought by Point72 Italy, S.r.l.

Additions

Ticker% Inc.
ferrari n v159
taiwan semiconductor mfg ltd56.98
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others39.9
Technology38.3
Consumer Cyclical16.3
Communication Services5.5

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED39.9
MEGA-CAP28.4
LARGE-CAP19.8
MID-CAP7.4
SMALL-CAP4.5

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.

  • Others
  • S&P 500
Index%
Others51.8
S&P 50048.2
Top 5 Winners (%)%
TSM
taiwan semiconductor mfg ltd
18.3 %
GM
general mtrs co
14.3 %
ALV
autoliv inc
7.8 %
MSFT
microsoft corp
2.3 %
ADI
analog devices inc
1.9 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
3.9 M
GM
general mtrs co
1.2 M
ALV
autoliv inc
1.1 M
MSFT
microsoft corp
0.4 M
ADI
analog devices inc
0.3 M
Top 5 Losers (%)%
spotify technology s a
-7.2 %
ferrari n v
-0.8 %
META
meta platforms inc
-0.3 %
Top 5 Losers ($)$
spotify technology s a
-0.5 M
META
meta platforms inc
-0.1 M
ferrari n v
0.0 M

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.

$120.46MTotal Value
38.00Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Point72 Italy, S.r.l., last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change