13F HOLDINGS REPORT
Point72 Italy, S.r.l.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006618
Total Value
$305.7M
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 346,213 | $42.0M | 13.76% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 186,870 | $32.5M | 10.62% |
| 3 | COHERENT CORP | COHR | 282,680 | $25.1M | 8.22% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 149,899 | $24.6M | 8.05% |
| 5 | BROADCOM INC | AVGO | 138,852 | $24.0M | 7.84% |
| 6 | NETFLIX INC | NFLX | 18,500 | $13.1M | 4.29% |
| 7 | ANALOG DEVICES INC | ADI | 55,710 | $12.8M | 4.20% |
| 8 | TEXAS INSTRS INC | 882508104 | 51,352 | $10.6M | 3.47% |
| 9 | UBER TECHNOLOGIES INC | UBER | 132,790 | $10.0M | 3.27% |
| 10 | MICROSOFT CORP | MSFT | 22,300 | $9.6M | 3.14% |
| 11 | AMAZON COM INC | AMZN | 50,222 | $9.4M | 3.06% |
| 12 | META PLATFORMS INC | META | 15,541 | $8.9M | 2.91% |
| 13 | MAPLEBEAR INC | CART | 217,736 | $8.9M | 2.90% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 80,500 | $8.8M | 2.88% |
| 15 | FORD MTR CO | 345370860 | 781,374 | $8.3M | 2.70% |
| 16 | BORGWARNER INC | BWA | 213,060 | $7.7M | 2.53% |
| 17 | DUPONT DE NEMOURS INC | DD | 81,100 | $7.2M | 2.36% |
| 18 | DOORDASH INC | DASH | 40,160 | $5.7M | 1.88% |
| 19 | NUCOR CORP | NUE | 29,400 | $4.4M | 1.45% |
| 20 | ROBLOX CORP | RBLX | 95,417 | $4.2M | 1.38% |
| 21 | ORACLE CORP | ORCL-PD | 22,679 | $3.9M | 1.26% |
| 22 | GENERAL MTRS CO | 37045V100 | 78,707 | $3.5M | 1.15% |
| 23 | LUCID GROUP INC | LCID | 908,999 | $3.2M | 1.05% |
| 24 | ISHARES TR | 464287515 | 34,200 | $3.1M | 1.00% |
| 25 | ON SEMICONDUCTOR CORP | ON | 33,700 | $2.4M | 0.80% |
| 26 | TECK RESOURCES LTD | TCKRF | 46,300 | $2.4M | 0.79% |
| 27 | TESLA INC | TSLA | 8,000 | $2.1M | 0.68% |
| 28 | STEEL DYNAMICS INC | STLD | 15,900 | $2.0M | 0.66% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 27,400 | $2.0M | 0.65% |
| 30 | XPENG INC | XPNGF | 95,200 | $1.2M | 0.38% |
| 31 | VISTEON CORP | VC | 11,353 | $1.1M | 0.35% |
| 32 | DELL TECHNOLOGIES INC | DELL | 8,300 | $983,882 | 0.32% |