Point72 Italy, S.r.l.

CIK

2006887

Location

Milan, L6

Portfolio Value

Small $134,682,646

Diversification

Diversified

Reports for

Point72 Asset Management, L.P.

Filing Date

Global Rank

#7,076 / 8,113 ▼ 1401 · as of Sep 2025

Top Industry

Semiconductors 49.0%

Period ended 1 year ago

Filed Nov 14, 2025 · 12mo

8 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.2% of the book (60%+)

Turnover

High turnover

177.0% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2025-09-30, active share 85.0%; sector active share 52.8% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

19 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

18.7%

+4.2 pts

Top 5

61.9%

+16.3 pts

Top 10

84.9%

+12.1 pts

HHI

1,010

Diversified+334

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	63.6%	$85,625,901	8
Consumer Cyclical	25.9%	$34,865,932	8
Communication Services	7.7%	$10,436,060	2
Industrials	2.8%	$3,754,753	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+32,784	90,316	$25,224,355
RACE	Ferrari N.V.	+3,996	6,500	$3,153,930
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	−135,657	34,091	$2,078,528
ALV	Autoliv Inc	−61,200	64,886	$8,013,421
ADI	Analog Devices Inc	−53,413	12,000	$2,948,400
AMZN	Amazon Com Inc	−37,034	14,566	$3,198,256
MSFT	Microsoft Corp	−28,214	3,586	$1,857,368
META	Meta Platforms, Inc.	−15,073	9,044	$6,641,732
SPOT	Spotify Technology S.A.	−3,797	5,436	$3,794,328
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	68,217	$22,505,470
TER	Teradyne, Inc	78,336	$10,782,167
MGA	Magna International Inc	225,633	$10,690,491
AMAT	Applied Materials Inc	34,226	$7,007,431
PTON	Peloton Interactive, Inc.	607,179	$5,464,611
FERG	Ferguson Enterprises Inc.	16,719	$3,754,753
STLA	Stellantis N.V.	149,155	$1,393,107
MCHP	Microchip Technology Inc	16,794	$1,078,510
RH	Rh	4,300	$873,588
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	186,097	$29,401,465
AMD	Advanced Micro Devices Inc	93,499	$13,267,508
LRCX	Lam Research Corp	90,473	$8,806,641
APP	AppLovin Corp	24,339	$8,520,597
VC	Visteon Corp	87,100	$8,126,430
MBLY	Mobileye Global Inc.	282,220	$5,074,315
LOGI	Logitech International S.A.	55,700	$5,020,241
RIVN	Rivian Automotive, Inc.	335,670	$4,612,105
STM	STMicroelectronics N.V.	78,700	$2,393,267
ARM	Arm Holdings PLC	14,463	$2,339,245
CVNA	Carvana Co.	6,161	$2,076,010
CART	Maplebear Inc.	40,800	$1,845,792
DIS	Walt Disney Co	12,900	$1,599,729
VRT	Vertiv Holdings Co	8,500	$1,091,485
DLTR	Dollar Tree, Inc.	11,000	$1,089,440
COHR	Coherent Corp.	12,100	$1,079,441
PINS	Pinterest, Inc.	30,092	$1,079,099
ROKU	Roku, Inc	9,900	$870,111
RDDT	Reddit, Inc.	1,300	$195,741
LCID	Lucid Group, Inc.	51,000	$107,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $134,682,646 total · filing declares 19 positions · $134,682,548 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	90,316	+32,784	$25,224,355	+93.6%	7	$199.34	18.73%
AVGO	Broadcom Inc. Technology	NEW	68,217	NEW	$22,505,470	NEW	1	$306.78	16.71%
MU	Micron Technology Inc PUT Technology	NEW	85,000	NEW	$14,222,200	NEW	—	—	10.56%
TER	Teradyne, Inc Technology	NEW	78,336	NEW	$10,782,167	NEW	1	$109.25	8.01%
MGA	Magna International Inc Consumer Cyclical	NEW	225,633	NEW	$10,690,491	NEW	1	$44.07	7.94%
ALV	Autoliv Inc Consumer Cyclical	Reduced	64,886	-61,200	$8,013,421	−43.2%	2	$97.88	5.95%
AMAT	Applied Materials Inc Technology	NEW	34,226	NEW	$7,007,431	NEW	1	$181.44	5.20%
META	Meta Platforms, Inc. Communication Services	Reduced	9,044	-15,073	$6,641,732	−62.7%	7	$593.24	4.93%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	607,179	NEW	$5,464,611	NEW	1	$7.44	4.06%
SPOT	Spotify Technology S.A. Communication Services	Reduced	5,436	-3,797	$3,794,328	−46.4%	3	$580.73	2.82%
FERG	Ferguson Enterprises Inc. Industrials	NEW	16,719	NEW	$3,754,753	NEW	1	$226.42	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,566	-37,034	$3,198,256	−71.7%	2	$197.89	2.37%
RACE	Ferrari N.V. Consumer Cyclical	Added	6,500	+3,996	$3,153,930	+156.7%	3	$467.78	2.34%
ADI	Analog Devices Inc Technology	Reduced	12,000	-53,413	$2,948,400	−81.1%	3	$212.77	2.19%
GM	General Motors Co Consumer Cyclical	Reduced	34,091	-135,657	$2,078,528	−75.1%	8	before history	1.54%
MSFT	Microsoft Corp Technology	Reduced	3,586	-28,214	$1,857,368	−88.3%	2	$434.27	1.38%
STLA	Stellantis N.V. Consumer Cyclical	NEW	149,155	NEW	$1,393,107	NEW	1	$9.57	1.03%
MCHP	Microchip Technology Inc Technology	NEW	16,794	NEW	$1,078,510	NEW	1	$67.77	0.80%
RH	Rh Consumer Cyclical	NEW	4,300	NEW	$873,588	NEW	1	$217.25	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.