Point72 Italy, S.R.L. Portfolio Holdings

Point72 Italy, S.R.L.

  • $135 Billion
  • Q3 2025

Point72 Italy, S.R.L. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $25.2B, Broadcom Inc. with a value of $22.5B, Teradyne, Inc with a value of $10.8B, Magna International Inc with a value of $10.7B, and Autoliv Inc with a value of $8.01B.

Examining the 13F form we can see an decrease of $68.2B in the current position value, from $203B to 135B.

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 $135 Billion
Technology: $85.6 Billion
Consumer Cyclical: $34.9 Billion
Communication Services: $10.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$25.2 Billion 18.73% of portfolio
90,316
Q3 2025 Added 56.98%
$139B
$22.5 Billion 16.71% of portfolio
68,217
Q3 2025 New
$26.6B
$10.8 Billion 8.01% of portfolio
78,336
Q3 2025 New
$14.2B
$10.7 Billion 7.94% of portfolio
225,633
Q3 2025 New
$10.5B
$8.01 Billion 5.95% of portfolio
64,886
Q3 2025 Reduced 48.54%
$197B
$7.01 Billion 5.2% of portfolio
34,226
Q3 2025 New
$1.37T
$6.64 Billion 4.93% of portfolio
9,044
Q3 2025 Reduced 62.5%
$2.34B
$5.46 Billion 4.06% of portfolio
607,179
Q3 2025 New
$123B
$3.79 Billion 2.82% of portfolio
5,436
Q3 2025 Reduced 41.12%
Ferguson Enterprises Inc
-
$3.75 Billion 2.79% of portfolio
-
Q3 2025 New
$2.39T
$3.2 Billion 2.37% of portfolio
14,566
Q3 2025 Reduced 71.77%
$76.2B
$3.15 Billion 2.34% of portfolio
6,500
Q3 2025 Added 159.58%
$118B
$2.95 Billion 2.19% of portfolio
12,000
Q3 2025 Reduced 81.66%
$100B
$2.08 Billion 1.54% of portfolio
34,091
Q3 2025 Reduced 79.92%
$3.78T
$1.86 Billion 1.38% of portfolio
3,586
Q3 2025 Reduced 88.72%
$33.4B
$1.39 Billion 1.03% of portfolio
149,155
Q3 2025 New
$3.54B
$874 Million 0.65% of portfolio
4,300
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $135 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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