Point72 Italy, S.R.L. Portfolio Holdings

Point72 Italy, S.R.L.

  • $306 Billion
  • Q3 2024

Point72 Italy, S.R.L. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $306 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $42B, Taiwan Semiconductor Manufacturing CO LTD with a value of $32.5B, Coherent Corp with a value of $25.1B, Advanced Micro Devices Inc with a value of $24.6B, and Broadcom Inc. with a value of $24B.

Examining the 13F form we can see an increase of $74.6B in the current position value, from $231B to 306B.

Point72 Italy, S.R.L. is based out at Milan, L6

Below you can find more details about Point72 Italy, S.R.L. portfolio as well as his latest detailed transactions.

Portfolio value $306 Billion
Technology: $184 Billion
Consumer Cyclical: $36.4 Billion
Communication Services: $32 Billion
Basic Materials: $16.1 Billion
ETFs: $3.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$348B
$42 Billion 13.76% of portfolio
346,213
Q3 2024 Reduced 9.6%
$1.08T
$32.5 Billion 10.62% of portfolio
186,870
Q3 2024 Reduced 5.77%
Coherent Corp
-
$25.1 Billion 8.22% of portfolio
-
Q3 2024 New
$201B
$24.6 Billion 8.05% of portfolio
149,899
Q3 2024 New
$94.1B
$24 Billion 7.84% of portfolio
138,852
Q3 2024 Added 1,477.86%
$406B
$13.1 Billion 4.29% of portfolio
18,500
Q3 2024 Added 7.91%
$111B
$12.8 Billion 4.2% of portfolio
55,710
Q3 2024 Added 894.29%
$177B
$10.6 Billion 3.47% of portfolio
51,352
Q3 2024 New
$122B
$9.98 Billion 3.27% of portfolio
132,790
Q3 2024 New
$3.24T
$9.6 Billion 3.14% of portfolio
22,300
Q3 2024 Reduced 20.9%
$2.29T
$9.36 Billion 3.06% of portfolio
50,222
Q3 2024 Added 304.92%
$1.32T
$8.9 Billion 2.91% of portfolio
15,541
Q3 2024 Reduced 3.47%
Maplebear Inc
-
$8.87 Billion 2.9% of portfolio
-
Q3 2024 Added 27.47%
$18.3B
$8.82 Billion 2.88% of portfolio
80,500
Q3 2024 New
$39.1B
$8.25 Billion 2.7% of portfolio
781,374
Q3 2024 New
$7.49B
$7.73 Billion 2.53% of portfolio
213,060
Q3 2024 Added 129.85%
$60.8B
$5.73 Billion 1.88% of portfolio
40,160
Q3 2024 New
$30B
$4.42 Billion 1.45% of portfolio
29,400
Q3 2024 New
$32.3B
$4.22 Billion 1.38% of portfolio
95,417
Q3 2024 Reduced 30.38%
$456B
$3.86 Billion 1.26% of portfolio
22,679
Q3 2024 New
$74.7B
$3.53 Billion 1.15% of portfolio
78,707
Q3 2024 Reduced 65.96%
$5.2B
$3.21 Billion 1.05% of portfolio
908,999
Q3 2024 New
$0
$3.06 Billion 1.0% of portfolio
34,200
Q3 2024 New
$28.9B
$2.45 Billion 0.8% of portfolio
33,700
Q3 2024 New
$21.5B
$2.42 Billion 0.79% of portfolio
46,300
Q3 2024 New
$1.36T
$2.09 Billion 0.68% of portfolio
8,000
Q3 2024 New
$17.2B
$2 Billion 0.66% of portfolio
15,900
Q3 2024 New
$97B
$1.98 Billion 0.65% of portfolio
27,400
Q3 2024 New
$11B
$1.16 Billion 0.38% of portfolio
95,200
Q3 2024 New
$2.45B
$1.08 Billion 0.35% of portfolio
11,353
Q3 2024 Reduced 53.09%
$30.8B
$984 Million 0.32% of portfolio
8,300
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $306 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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