Point72 Italy, S.R.L. Portfolio Holdings

Point72 Italy, S.R.L.

  • $102 Billion
  • Q1 2025

Point72 Italy, S.R.L. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Qualcomm Inc with a value of $12.9B, Lam Research Corp with a value of $11.3B, Booking Holdings Inc. with a value of $8.75B, Analog Devices Inc with a value of $7.6B, and Advanced Micro Devices Inc with a value of $6.28B.

Examining the 13F form we can see an decrease of $79.6B in the current position value, from $181B to 102B.

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 $102 Billion
Technology: $45.2 Billion
Consumer Cyclical: $22.3 Billion
Communication Services: $16.1 Billion
Basic Materials: $981 Million
ETFs: $736 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$12.9 Billion 12.73% of portfolio
84,144
Q1 2025 New
$211B
$8.75 Billion 8.62% of portfolio
1,900
Q1 2025 Added 280.0%
$117B
$7.6 Billion 7.49% of portfolio
37,689
Q1 2025 New
$189B
$6.28 Billion 6.18% of portfolio
61,100
Q1 2025 New
$337B
$5.69 Billion 5.6% of portfolio
52,464
Q1 2025 Reduced 54.49%
$71.6B
$5.46 Billion 5.38% of portfolio
116,200
Q1 2025 Reduced 47.37%
$19.1B
$4.84 Billion 4.77% of portfolio
156,200
Q1 2025 New
$106B
$4.64 Billion 4.57% of portfolio
17,500
Q1 2025 New
$107B
$4.33 Billion 4.26% of portfolio
49,800
Q1 2025 New
$10.6B
$3.99 Billion 3.93% of portfolio
117,295
Q1 2025 New
$127B
$3.74 Billion 3.68% of portfolio
6,800
Q1 2025 New
$1.01T
$2.71 Billion 2.67% of portfolio
16,344
Q1 2025 Reduced 65.42%
$25.1B
$2.57 Billion 2.53% of portfolio
12,300
Q1 2025 Added 232.43%
$530B
$2.49 Billion 2.45% of portfolio
2,669
Q1 2025 Reduced 49.64%
$993B
$2.01 Billion 1.98% of portfolio
13,000
Q1 2025 Reduced 91.76%
$1.44T
$2 Billion 1.97% of portfolio
3,463
Q1 2025 Reduced 55.6%
$91.1B
$1.5 Billion 1.47% of portfolio
3,500
Q1 2025 New
$177B
$1.08 Billion 1.06% of portfolio
6,000
Q1 2025 Reduced 66.23%
$44.3B
$1.03 Billion 1.02% of portfolio
17,700
Q1 2025 New
$128B
$981 Million 0.97% of portfolio
20,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $102 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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