Institutional Manager · CIK 0002006887
Point72 Italy, S.r.l.
Milan, L6 · File #028-23927
Latest AUM
$0
Positions
0
Top-10 Concentration
0.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -90,316 | -$25.2M | $0 |
| EXITED | BROADCOM INC | 11135F101 | -68,217 | -$22.5M | $0 |
| EXITED | MICRON TECHNOLOGY INC | 595112103 | -85,000 | -$14.2M | $0 |
| EXITED | TERADYNE INC | 880770102 | -78,336 | -$10.8M | $0 |
| EXITED | MAGNA INTL INC | 559222401 | -225,633 | -$10.7M | $0 |
| EXITED | AUTOLIV INC | 052800109 | -64,886 | -$8.0M | $0 |
| EXITED | APPLIED MATLS INC | 038222105 | -34,226 | -$7.0M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -9,044 | -$6.6M | $0 |
| EXITED | PELOTON INTERACTIVE INC | 70614W100 | -607,179 | -$5.5M | $0 |
| EXITED | SPOTIFY TECHNOLOGY S A | L8681T102 | -5,436 | -$3.8M | $0 |
Filing History
- 13F NOTICEQ/E Dec 2025— pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $202.9M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $101.5M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $181.1M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $305.7M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $243.8M