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| Name: |
Point72 Italy S.r.l. |
| City: |
Milan |
| State: |
L6 |
| Zip: |
20149 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$57,446,000 |
63,577 |
23.57% |
14,099,000 |
-23,954 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
2 |
New |
$174.99 |
$25,150,000 |
166,632 |
10.32% |
25,150,000 |
166,632 |
0.003 |
Search Engines & Info... |
|
|
GM |
General Motors Co |
3 |
- |
$42.66 |
$20,535,000 |
452,802 |
8.42% |
7,317,000 |
84,810 |
0.032 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
4 |
- |
$129.49 |
$18,098,000 |
153,519 |
7.42% |
16,571,000 |
135,627 |
0.014 |
Semiconductor - Memor... |
|
|
NXPI |
NXP Semiconductors NV |
5 |
- |
$277.17 |
$13,375,000 |
53,983 |
5.49% |
9,218,000 |
35,882 |
0.019 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
6 |
New |
$478.22 |
$12,833,000 |
26,429 |
5.26% |
12,833,000 |
26,429 |
0.001 |
Internet Service Prov... |
|
|
MRVL |
Marvell Technology, Inc. |
7 |
New |
$76.68 |
$10,706,000 |
151,043 |
4.39% |
10,706,000 |
151,043 |
0.018 |
N/A |
|
|
TXN |
Texas Instruments Inc |
8 |
New |
$199.18 |
$9,651,000 |
55,400 |
3.96% |
9,651,000 |
55,400 |
0.006 |
Semiconductor- Broad... |
|
|
CART |
Maplebear Inc. |
9 |
New |
$32.37 |
$8,380,000 |
224,731 |
3.44% |
8,380,000 |
224,731 |
0.081 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
New |
$160.00 |
$7,380,000 |
54,246 |
3.03% |
7,380,000 |
54,246 |
0.001 |
Semiconductor - Integ... |
|
|
DASH |
Doordash Inc |
11 |
New |
$112.83 |
$6,349,000 |
46,100 |
2.6% |
6,349,000 |
46,100 |
0.013 |
N/A |
|
|
ALV |
Autoliv Inc |
12 |
- |
$114.83 |
$5,970,000 |
49,574 |
2.45% |
5,298,000 |
43,474 |
0.057 |
Auto Parts |
|
|
VC |
Visteon Corp |
13 |
- |
$112.19 |
$5,306,000 |
45,119 |
2.18% |
-1,503,000 |
-9,400 |
0.149 |
Auto Parts |
|
|
SPY |
Standard & Poors Depository... |
14 |
New |
$529.44 |
$5,231,000 |
10,000 |
2.15% |
5,231,000 |
10,000 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$430.16 |
$4,934,000 |
11,727 |
2.02% |
-14,522,000 |
-40,012 |
0 |
Application Software |
|
|
RIVN |
Rivian Automotive, Inc. / De |
16 |
New |
$0.00 |
$4,715,000 |
430,626 |
1.93% |
4,715,000 |
430,626 |
0.048 |
N/A |
|
|
BWA |
Borgwarner Inc |
17 |
New |
$32.44 |
$4,690,000 |
134,993 |
1.92% |
4,690,000 |
134,993 |
0.055 |
Auto Parts |
|
|
STLA |
Stellantis N.V. |
18 |
New |
$22.31 |
$4,658,000 |
164,590 |
1.91% |
4,658,000 |
164,590 |
0.015 |
N/A |
|
|
EBAY |
eBay Inc |
19 |
New |
$54.41 |
$4,587,000 |
86,908 |
1.88% |
4,587,000 |
86,908 |
0.013 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$180.75 |
$4,550,000 |
25,226 |
1.87% |
-10,447,000 |
-73,476 |
0 |
Internet Software & S... |
|
|
RACE |
Ferrari NV |
21 |
New |
$0.00 |
$3,182,000 |
7,300 |
1.31% |
3,182,000 |
7,300 |
0.004 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$237.65 |
$2,598,000 |
9,800 |
1.07% |
-1,905,000 |
-16,089 |
0.007 |
N/A |
|
|
MTCH |
Match Group, Inc. |
23 |
New |
$107.05 |
$2,180,000 |
60,080 |
0.89% |
2,180,000 |
60,080 |
0.022 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
24 |
New |
$25.66 |
$1,253,000 |
38,958 |
0.51% |
1,253,000 |
38,958 |
0.034 |
N/A |
|
|
ONON |
On Holding AG |
33 |
Closed |
$40.23 |
$0 |
0 |
0% |
-7,322,000 |
-271,487 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
29 |
Closed |
$15.22 |
$0 |
0 |
0% |
-9,530,000 |
-562,900 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
32 |
Closed |
$232.51 |
$0 |
0 |
0% |
-6,367,000 |
-32,065 |
0 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
28 |
Closed |
$74.95 |
$0 |
0 |
0% |
-2,683,000 |
-29,900 |
0 |
Auto Parts |
|
|
ON |
On Semiconductor Corp |
31 |
Closed |
$72.56 |
$0 |
0 |
0% |
-8,680,000 |
-103,917 |
0 |
Semiconductor- Broad... |
|
|
LI |
Li Auto Inc |
27 |
Closed |
$20.31 |
$0 |
0 |
0% |
-1,078,000 |
-28,789 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
30 |
Closed |
$41.44 |
$0 |
0 |
0% |
-8,619,000 |
-232,700 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
Closed |
$166.36 |
$0 |
0 |
0% |
-11,377,000 |
-77,176 |
0 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
25 |
Closed |
$64.26 |
$0 |
0 |
0% |
-7,789,000 |
-126,500 |
0 |
N/A |
|
