PI

Point72 Italy, S.r.l.

13F
Point72 Italy, S.r.l.
Last update 2025-05-15 24 Stocks (14 new)
Value $102.00 Mil Turnover 74 %
Countries:
Top Holdings: QCOM(12.73%)LRCX(11.17%)BKNG(8.62%)ADI(7.49%)AMD(6.18%)
Summary Stock Picks Current Portfolio
Point72 Italy, S.r.l. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM
Qualcomm Inc
84,144
12,925.4
New Holding
12.730
+12.73%
0.010
+13.95%
+1.92%
169,970.4
Semiconductors
LRCX
Lam Research Corp
156,046
11,344.5
+668.36%
11.170
+9.72%
0.010
+58.27%
+40.13%
128,756.0
Semiconductors
BKNG
Booking Holdings Inc
1,900
8,753.1
+280.00%
8.620
+6.35%
0.010
+24.91%
+15.22%
185,574.3
Travel & Leisure
ADI
Analog Devices Inc
37,689
7,600.7
New Holding
7.490
+7.49%
0.010
+37.83%
+14.85%
120,017.6
Semiconductors
AMD
Advanced Micro Devices Inc
61,100
6,277.4
New Holding
6.180
+6.18%
0.000
+79.42%
+29.97%
254,544.2
Semiconductors
NVDA
NVIDIA Corp
52,464
5,686.1
-54.49%
5.600
-4.66%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
GM
General Motors Co
116,200
5,464.9
-47.37%
5.380
-3.07%
0.010
+19.79%
+0.48%
51,167.6
Vehicles & Parts
PINS
Pinterest Inc
156,200
4,842.2
New Holding
4.770
+4.77%
0.020
+46.91%
+27.97%
25,109.6
Interactive Media
APP
AppLovin Corp
17,500
4,637.0
New Holding
4.570
+4.57%
0.010
+52.99%
+12.55%
123,328.5
Media - Diversified
MU
Micron Technology Inc
49,800
4,327.1
New Holding
4.260
+4.26%
0.000
+66.42%
+36.22%
128,016.7
Semiconductors

Point72 Italy, S.r.l.'s Historical Top Holdings Breakdowns

Point72 Italy, S.r.l.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-15.12%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Reduce -91.76%
13,000
-144,700
QCOM
Qualcomm Inc
2025-03-31
New Buy
New Buy
+12.73%
●
151.94 ($163) 175.86
$154.80
-5.03%
New holding
84,144
84,144
TER
Teradyne Inc
2025-03-31
Sold Out
Sold Out
-11.87%
●
82.6 ($111.86) 140
$93.92
-16.04%
Sold Out
0
-170,776
LRCX
Lam Research Corp
2025-03-31
Add
Add
+9.72%
●
72.44 ($78.75) 89.02
$100.66
27.82%
Add 668.36%
156,046
135,737
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-7.58%
●
61.57 ($97.02) 126.06
$74.65
-23.06%
Sold Out
0
-124,296
ADI
Analog Devices Inc
2025-03-31
New Buy
New Buy
+7.49%
●
201.56 ($216.11) 243.82
$241.85
11.91%
New holding
37,689
37,689
BKNG
Booking Holdings Inc
2025-03-31
Add
Add
+6.35%
●
4295.4 ($4781.72) 5141.88
$5,702.90
19.26%
Add 280%
1,900
1,400
AMD
Advanced Micro Devices Inc
2025-03-31
New Buy
New Buy
+6.18%
●
96.63 ($111.19) 129.55
$156.99
41.19%
New holding
61,100
61,100
FDX
FedEx Corp
2025-03-31
Sold Out
Sold Out
-5.23%
●
230.33 ($259.24) 281.53
$226.62
-12.58%
Sold Out
0
-33,700
PINS
Pinterest Inc
2025-03-31
New Buy
New Buy
+4.77%
●
29.79 ($33.88) 40
$37.11
9.53%
New holding
156,200
156,200

Point72 Italy, S.r.l. Total Holding History ($B)

To

Point72 Italy, S.r.l.'s Asset Allocation

To

Point72 Italy, S.r.l. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Point72 Italy, S.r.l.'s Hypothetical Growth since 2025-03-31

Point72 Italy, S.r.l.'s Yearly Returns

Year Portfolio % % Excess Gain %

Point72 Italy, S.r.l.'s Holdings Heat Map

Size field:

Point72 Italy, S.r.l.'s Holdings Bubble Chart

Point72 Italy, S.r.l. News

  • 1

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