13F HOLDINGS REPORT
Point72 Italy, S.r.l.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-001057
Total Value
$181.1M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 157,700 | $29.9M | 16.48% |
| 2 | TERADYNE INC | TER | 170,776 | $21.5M | 11.87% |
| 3 | NVIDIA CORPORATION | NVDA | 115,284 | $15.5M | 8.55% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 124,296 | $13.7M | 7.58% |
| 5 | GENERAL MTRS CO | 37045V100 | 220,775 | $11.8M | 6.49% |
| 6 | FEDEX CORP | FDX | 33,700 | $9.5M | 5.23% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,269 | $9.3M | 5.15% |
| 8 | HUNT J B TRANS SVCS INC | 445658107 | 48,399 | $8.3M | 4.56% |
| 9 | COHERENT CORP | COHR | 61,547 | $5.8M | 3.22% |
| 10 | DUPONT DE NEMOURS INC | DD | 74,492 | $5.7M | 3.14% |
| 11 | AMAZON COM INC | AMZN | 23,589 | $5.2M | 2.86% |
| 12 | UBER TECHNOLOGIES INC | UBER | 81,000 | $4.9M | 2.70% |
| 13 | NETFLIX INC | NFLX | 5,300 | $4.7M | 2.61% |
| 14 | META PLATFORMS INC | META | 7,800 | $4.6M | 2.52% |
| 15 | LUMENTUM HLDGS INC | LITE | 44,631 | $3.7M | 2.07% |
| 16 | TEXAS INSTRS INC | 882508104 | 17,769 | $3.3M | 1.84% |
| 17 | NUCOR CORP | NUE | 28,091 | $3.3M | 1.81% |
| 18 | EXPEDIA GROUP INC | EXPE | 15,700 | $2.9M | 1.61% |
| 19 | BOOKING HOLDINGS INC | BKNG | 500 | $2.5M | 1.37% |
| 20 | LYFT INC | LYFT | 189,900 | $2.4M | 1.35% |
| 21 | ORACLE CORP | ORCL-PD | 14,500 | $2.4M | 1.33% |
| 22 | STELLANTIS N.V | STLA | 163,800 | $2.1M | 1.18% |
| 23 | ASML HOLDING N V | ASMLF | 2,600 | $1.8M | 0.99% |
| 24 | PHINIA INC | PHIN | 35,922 | $1.7M | 0.96% |
| 25 | LAM RESEARCH CORP | LRCX | 20,309 | $1.5M | 0.81% |
| 26 | PACCAR INC | PCAR | 13,792 | $1.4M | 0.79% |
| 27 | ON SEMICONDUCTOR CORP | ON | 14,543 | $916,936 | 0.51% |
| 28 | CARVANA CO | CVNA | 3,700 | $752,432 | 0.42% |