13F HOLDINGS REPORT
Point72 Italy, S.r.l.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005151
Total Value
$231.0M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 382,985 | $47.3M | 20.48% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 198,309 | $34.5M | 14.92% |
| 3 | PGIM ETF TR | 69344A107 | 505,591 | $25.1M | 10.88% |
| 4 | MICRON TECHNOLOGY INC | MU | 117,509 | $15.5M | 6.69% |
| 5 | BROADCOM INC | AVGO | 8,800 | $14.1M | 6.12% |
| 6 | MICROSOFT CORP | MSFT | 28,193 | $12.6M | 5.45% |
| 7 | NETFLIX INC | NFLX | 17,144 | $11.6M | 5.01% |
| 8 | GENERAL MTRS CO | 37045V100 | 231,211 | $10.7M | 4.65% |
| 9 | NXP SEMICONDUCTORS N V | NXPI | 39,600 | $10.7M | 4.61% |
| 10 | META PLATFORMS INC | META | 16,100 | $8.1M | 3.51% |
| 11 | KLA CORP | KLAC | 7,683 | $6.3M | 2.74% |
| 12 | MAPLEBEAR INC | CART | 170,820 | $5.5M | 2.38% |
| 13 | ROBLOX CORP | RBLX | 137,054 | $5.1M | 2.21% |
| 14 | APPLE INC | AAPL | 18,280 | $3.9M | 1.67% |
| 15 | BORGWARNER INC | BWA | 92,697 | $3.0M | 1.29% |
| 16 | EXPEDIA GROUP INC | EXPE | 23,000 | $2.9M | 1.25% |
| 17 | VISTEON CORP | VC | 24,200 | $2.6M | 1.12% |
| 18 | AMAZON COM INC | AMZN | 12,403 | $2.4M | 1.04% |
| 19 | RIVIAN AUTOMOTIVE INC | RIVN | 177,784 | $2.4M | 1.03% |
| 20 | AUTOLIV INC | ALV | 18,173 | $1.9M | 0.84% |
| 21 | COINBASE GLOBAL INC | COIN | 8,500 | $1.9M | 0.82% |
| 22 | CF INDS HLDGS INC | 125269100 | 23,300 | $1.7M | 0.75% |
| 23 | ANALOG DEVICES INC | ADI | 5,603 | $1.3M | 0.55% |