Point72 Italy, S.R.L. Portfolio Holdings by Sector
Point72 Italy, S.R.L.
- $102 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
QCOM ADI AMD NVDA MU TSM TXN 7 stocks |
$40.6 Million
47.58% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
PINS SPOT GOOGL META 4 stocks |
$12.6 Million
14.75% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$8.75 Million
10.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RACE 2 stocks |
$6.96 Million
8.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
APP 1 stocks |
$4.64 Million
5.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$3.99 Million
4.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$2.57 Million
3.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$2.49 Million
2.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$1.03 Million
1.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$980,508
1.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
KWEB 1 stocks |
$736,147
0.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|