Asset Manager
← All Institutions
Point72 Italy, S.r.l.
Market Value
$203M
+99.7%
Holdings
38
-4
New Purchases
14
Added To
9
Closed
10
Reduced
5
Top 10 Concentration
72.8%
Turnover
63.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.50% | 5.60% | +8.90% | $29M |
| MSFT | 7.80% | 0.00% | +7.80% | $16M |
| ALV | 6.96% | 0.00% | +6.96% | $14M |
| META | 8.78% | 1.97% | +6.81% | $18M |
| AMZN | 5.58% | 0.00% | +5.58% | $11M |
| VC | 4.01% | 0.00% | +4.01% | $8M |
| TSM | 6.43% | 2.67% | +3.75% | $13M |
| LOGI | 2.48% | 0.00% | +2.48% | $5M |
| RIVN | 2.27% | 0.00% | +2.27% | $5M |
| STM | 1.18% | 0.00% | +1.18% | $2M |
| ARM | 1.15% | 0.00% | +1.15% | $2M |
| DIS | 0.79% | 0.00% | +0.79% | $2M |
| MBLY | 2.50% | 1.88% | +0.62% | $5M |
| VRT | 0.54% | 0.00% | +0.54% | $1M |
| DLTR | 0.54% | 0.00% | +0.54% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.00% | 12.73% | -12.73% | $0 |
| BKNG | 0.00% | 8.62% | -8.62% | $0 |
| LRCX | 4.34% | 11.17% | -6.83% | $9M |
| MU | 0.00% | 4.26% | -4.26% | $0 |
| PINS | 0.53% | 4.77% | -4.24% | $1M |
| MGA | 0.00% | 3.93% | -3.93% | $0 |
| NFLX | 0.00% | 2.45% | -2.45% | $0 |
| CART | 0.91% | 2.90% | -1.99% | $2M |
| GOOGL | 0.00% | 1.98% | -1.98% | $0 |
| CVNA | 1.02% | 2.53% | -1.51% | $2M |
| GM | 4.12% | 5.38% | -1.26% | $8M |
| TXN | 0.00% | 1.06% | -1.06% | $0 |
| RBLX | 0.00% | 1.02% | -1.02% | $0 |
| BHP | 0.00% | 0.97% | -0.97% | $0 |
| RACE | 0.61% | 1.47% | -0.87% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $112M | 55.1% |
| Large Cap | 19 | $62M | 30.5% |
| Mid Cap | 5 | $29M | 14.4% |
Portfolio Analytics
Avg Market Cap
$640.1B
Median Market Cap
$115.9B
Avg P/E
60.5
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.50% | 186,097 | $29M | $157.99 | $24M | +133,633 | +254.7% | |
| 2 | META | 8.78% | 24,117 | $18M | $738.09 | $16M | +20,654 | +596.4% | |
| 3 | MSFT | 7.80% | 31,800 | $16M | $497.41 | — | +31,800 | — | NEW |
| 4 | ADI | 7.68% | 65,413 | $16M | $238.02 | $8M | +27,724 | +73.6% | |
| 5 | ALV | 6.96% | 126,086 | $14M | $111.90 | — | +126,086 | — | NEW |
| 6 | AMD | 6.54% | 93,499 | $13M | $141.90 | $7M | +32,399 | +53.0% | |
| 7 | TSM | 6.43% | 57,532 | $13M | $226.49 | $10M | +41,188 | +252.0% | |
| 8 | AMZN | 5.58% | 51,600 | $11M | $219.39 | — | +51,600 | — | NEW |
| 9 | LRCX | 4.34% | 90,473 | $9M | $97.34 | -$3M | -65,573 | -42.0% | |
| 10 | APP | 4.20% | 24,339 | $9M | $350.08 | $4M | +6,839 | +39.1% | |
| 11 | GM | 4.12% | 169,748 | $8M | $49.21 | $3M | +53,548 | +46.1% | |
| 12 | VC | 4.01% | 87,100 | $8M | $93.30 | — | +87,100 | — | NEW |
| 13 | SPOT | 3.49% | 9,233 | $7M | $767.34 | $3M | +2,433 | +35.8% | |
| 14 | MBLY | 2.50% | 282,220 | $5M | $17.98 | $3M | +149,720 | +113.0% | |
| 15 | LOGI | 2.48% | 55,700 | $5M | $90.13 | — | +55,700 | — | NEW |
| 16 | RIVN | 2.27% | 335,670 | $5M | $13.74 | — | +335,670 | — | NEW |
| 17 | STM | 1.18% | 78,700 | $2M | $30.41 | — | +78,700 | — | NEW |
| 18 | ARM | 1.15% | 14,463 | $2M | $161.74 | — | +14,463 | — | NEW |
| 19 | CVNA | 1.02% | 6,161 | $2M | $336.96 | -$496K | -6,139 | -49.9% | |
| 20 | CART | 0.91% | 40,800 | $2M | $45.24 | -$1M | -33,000 | -44.7% | |
| 21 | DIS | 0.79% | 12,900 | $2M | $124.01 | — | +12,900 | — | NEW |
| 22 | RACE | 0.61% | 2,504 | $1M | $490.74 | -$269K | -996 | -28.5% | |
| 23 | VRT | 0.54% | 8,500 | $1M | $128.41 | — | +8,500 | — | NEW |
| 24 | DLTR | 0.54% | 11,000 | $1M | $99.04 | — | +11,000 | — | NEW |
| 25 | COHR | 0.53% | 12,100 | $1M | $89.21 | — | +12,100 | — | NEW |
| 26 | PINS | 0.53% | 30,092 | $1M | $35.86 | -$4M | -126,108 | -80.7% | |
| 27 | ROKU | 0.43% | 9,900 | $870K | $87.89 | — | +9,900 | — | NEW |
| 28 | RDDT | 0.10% | 1,300 | $196K | $150.57 | — | +1,300 | — | NEW |
| 29 | MU | —% | — | — | — | -$4M | -49,800 | -100.0% | SOLD |
| 30 | MGA | —% | — | — | — | -$4M | -117,295 | -100.0% | SOLD |
| 31 | QCOM | —% | — | — | — | -$13M | -84,144 | -100.0% | SOLD |
| 32 | GOOGL | —% | — | — | — | -$2M | -13,000 | -100.0% | SOLD |
| 33 | TXN | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 34 | NFLX | —% | — | — | — | -$2M | -2,669 | -100.0% | SOLD |
| 35 | BKNG | —% | — | — | — | -$9M | -1,900 | -100.0% | SOLD |
| 36 | BHP | —% | — | — | — | -$981K | -20,200 | -100.0% | SOLD |
| 37 | KWEB | —% | — | — | — | -$736K | -21,087 | -100.0% | SOLD |
| 38 | RBLX | —% | — | — | — | -$1M | -17,700 | -100.0% | SOLD |