13F HOLDINGS REPORT
Point72 Italy, S.r.l.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003624
Total Value
$243.8M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 63,577 | $57.4M | 23.57% |
| 2 | ALPHABET INC | GOOG | 166,632 | $25.1M | 10.32% |
| 3 | GENERAL MTRS CO | 37045V100 | 452,802 | $20.5M | 8.42% |
| 4 | MICRON TECHNOLOGY INC | MU | 153,519 | $18.1M | 7.42% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 53,983 | $13.4M | 5.49% |
| 6 | META PLATFORMS INC | META | 26,429 | $12.8M | 5.26% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 151,043 | $10.7M | 4.39% |
| 8 | TEXAS INSTRS INC | 882508104 | 55,400 | $9.7M | 3.96% |
| 9 | MAPLEBEAR INC | CART | 224,731 | $8.4M | 3.44% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,246 | $7.4M | 3.03% |
| 11 | DOORDASH INC | DASH | 46,100 | $6.3M | 2.60% |
| 12 | AUTOLIV INC | ALV | 49,574 | $6.0M | 2.45% |
| 13 | VISTEON CORP | VC | 45,119 | $5.3M | 2.18% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.2M | 2.15% |
| 15 | MICROSOFT CORP | MSFT | 11,727 | $4.9M | 2.02% |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 430,626 | $4.7M | 1.93% |
| 17 | BORGWARNER INC | BWA | 134,993 | $4.7M | 1.92% |
| 18 | STELLANTIS N.V | STLA | 164,590 | $4.7M | 1.91% |
| 19 | EBAY INC. | EBAY | 86,908 | $4.6M | 1.88% |
| 20 | AMAZON COM INC | AMZN | 25,226 | $4.6M | 1.87% |
| 21 | FERRARI N V | RACE | 7,300 | $3.2M | 1.31% |
| 22 | COINBASE GLOBAL INC | COIN | 9,800 | $2.6M | 1.07% |
| 23 | MATCH GROUP INC NEW | MTCH | 60,080 | $2.2M | 0.89% |
| 24 | MOBILEYE GLOBAL INC | MBLY | 38,958 | $1.3M | 0.51% |