Asset Manager
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Point72 Italy, S.r.l.
Market Value
$120M
-40.6%
Holdings
37
-1
New Purchases
9
Added To
2
Closed
19
Reduced
7
Top 10 Concentration
86.2%
Turnover
75.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 18.68% | 0.00% | +18.68% | $23M |
| TSM | 20.94% | 6.43% | +14.51% | $25M |
| TER | 8.95% | 0.00% | +8.95% | $11M |
| MGA | 8.87% | 0.00% | +8.87% | $11M |
| AMAT | 5.82% | 0.00% | +5.82% | $7M |
| PTON | 4.54% | 0.00% | +4.54% | $5M |
| FERG | 3.12% | 0.00% | +3.12% | $4M |
| RACE | 2.62% | 0.61% | +2.01% | $3M |
| STLA | 1.16% | 0.00% | +1.16% | $1M |
| MCHP | 0.90% | 0.00% | +0.90% | $1M |
| RH | 0.73% | 0.00% | +0.73% | $874K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 14.50% | -14.50% | $0 |
| AMD | 0.00% | 6.54% | -6.54% | $0 |
| MSFT | 1.54% | 7.80% | -6.26% | $2M |
| ADI | 2.45% | 7.68% | -5.23% | $3M |
| LRCX | 0.00% | 4.34% | -4.34% | $0 |
| APP | 0.00% | 4.20% | -4.20% | $0 |
| VC | 0.00% | 4.01% | -4.01% | $0 |
| META | 5.51% | 8.78% | -3.26% | $7M |
| AMZN | 2.66% | 5.58% | -2.93% | $3M |
| MBLY | 0.00% | 2.50% | -2.50% | $0 |
| LOGI | 0.00% | 2.48% | -2.48% | $0 |
| GM | 1.73% | 4.12% | -2.39% | $2M |
| RIVN | 0.00% | 2.27% | -2.27% | $0 |
| STM | 0.00% | 1.18% | -1.18% | $0 |
| ARM | 0.00% | 1.15% | -1.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $66M | 55.2% |
| Large Cap | 21 | $40M | 32.9% |
| Mid Cap | 6 | $14M | 11.9% |
Portfolio Analytics
Avg Market Cap
$541.6B
Median Market Cap
$59.9B
Avg P/E
69.4
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.62
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 20.94% | 90,316 | $25M | $279.29 | $12M | +32,784 | +57.0% | |
| 2 | AVGO | 18.68% | 68,217 | $23M | $329.91 | — | +68,217 | — | NEW |
| 3 | TER | 8.95% | 78,336 | $11M | $137.64 | — | +78,336 | — | NEW |
| 4 | MGA | 8.87% | 225,633 | $11M | $47.38 | — | +225,633 | — | NEW |
| 5 | ALV | 6.65% | 64,886 | $8M | $123.50 | -$6M | -61,200 | -48.5% | |
| 6 | AMAT | 5.82% | 34,226 | $7M | $204.74 | — | +34,226 | — | NEW |
| 7 | META | 5.51% | 9,044 | $7M | $734.38 | -$11M | -15,073 | -62.5% | |
| 8 | PTON | 4.54% | 607,179 | $5M | $9.00 | — | +607,179 | — | NEW |
| 9 | SPOT | 3.15% | 5,436 | $4M | $697.98 | -$3M | -3,797 | -41.1% | |
| 10 | FERG | 3.12% | 16,719 | $4M | $224.58 | — | +16,719 | — | NEW |
| 11 | AMZN | 2.66% | 14,566 | $3M | $219.57 | -$8M | -37,034 | -71.8% | |
| 12 | RACE | 2.62% | 6,500 | $3M | $485.22 | $2M | +3,996 | +159.6% | |
| 13 | ADI | 2.45% | 12,000 | $3M | $245.70 | -$13M | -53,413 | -81.7% | |
| 14 | GM | 1.73% | 34,091 | $2M | $60.97 | -$6M | -135,657 | -79.9% | |
| 15 | MSFT | 1.54% | 3,586 | $2M | $517.95 | -$14M | -28,214 | -88.7% | |
| 16 | STLA | 1.16% | 149,155 | $1M | $9.34 | — | +149,155 | — | NEW |
| 17 | MCHP | 0.90% | 16,794 | $1M | $64.22 | — | +16,794 | — | NEW |
| 18 | RH | 0.73% | 4,300 | $874K | $203.16 | — | +4,300 | — | NEW |
| 19 | CART | —% | — | — | — | -$2M | -40,800 | -100.0% | SOLD |
| 20 | MBLY | —% | — | — | — | -$5M | -282,220 | -100.0% | SOLD |
| 21 | CVNA | —% | — | — | — | -$2M | -6,161 | -100.0% | SOLD |
| 22 | ARM | —% | — | — | — | -$2M | -14,463 | -100.0% | SOLD |
| 23 | AMD | —% | — | — | — | -$13M | -93,499 | -100.0% | SOLD |
| 24 | RIVN | —% | — | — | — | -$5M | -335,670 | -100.0% | SOLD |
| 25 | LRCX | —% | — | — | — | -$9M | -90,473 | -100.0% | SOLD |
| 26 | ROKU | —% | — | — | — | -$870K | -9,900 | -100.0% | SOLD |
| 27 | STM | —% | — | — | — | -$2M | -78,700 | -100.0% | SOLD |
| 28 | NVDA | —% | — | — | — | -$29M | -186,097 | -100.0% | SOLD |
| 29 | RDDT | —% | — | — | — | -$196K | -1,300 | -100.0% | SOLD |
| 30 | VC | —% | — | — | — | -$8M | -87,100 | -100.0% | SOLD |
| 31 | LOGI | —% | — | — | — | -$5M | -55,700 | -100.0% | SOLD |
| 32 | VRT | —% | — | — | — | -$1M | -8,500 | -100.0% | SOLD |
| 33 | PINS | —% | — | — | — | -$1M | -30,092 | -100.0% | SOLD |
| 34 | COHR | —% | — | — | — | -$1M | -12,100 | -100.0% | SOLD |
| 35 | DLTR | —% | — | — | — | -$1M | -11,000 | -100.0% | SOLD |
| 36 | APP | —% | — | — | — | -$9M | -24,339 | -100.0% | SOLD |
| 37 | DIS | —% | — | — | — | -$2M | -12,900 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$14M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MU | 85,000 | $14M | NEW |