Point72 Italy, S.r.l 13F annual report
Point72 Italy, S.r.l is an investment fund managing more than $231 billion ran by Rafael Espinosa. There are currently 23 companies in Mr. Espinosa’s portfolio. The largest investments include NVIDIA Corp and Taiwan Semiconductor Mfg Ltd, together worth $81.8 billion.
$231 billion Assets Under Management (AUM)
As of 7th August 2024, Point72 Italy, S.r.l’s top holding is 382,985 shares of NVIDIA Corp currently worth over $47.3 billion and making up 20.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Point72 Italy, S.r.l owns more than approximately 0.1% of the company.
In addition, the fund holds 198,309 shares of Taiwan Semiconductor Mfg Ltd worth $34.5 billion.
The third-largest holding is Pgim Etf Tr worth $25.1 billion and the next is Micron Technology worth $15.5 billion, with 117,509 shares owned.
Currently, Point72 Italy, S.r.l's portfolio is worth at least $231 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Point72 Italy, S.r.l
The Point72 Italy, S.r.l office and employees reside in Milan, Italy. According to the last 13-F report filed with the SEC, Rafael Espinosa serves as the Director at Point72 Italy, S.r.l.
Recent trades
In the most recent 13F filing, Point72 Italy, S.r.l revealed that it had opened a new position in
Pgim Etf Tr and bought 505,591 shares worth $25.1 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
319,408 additional shares.
This makes their stake in NVIDIA Corp total 382,985 shares worth $47.3 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Point72 Italy, S.r.l is getting rid of from its portfolio.
Point72 Italy, S.r.l closed its position in Alphabet Inc on 14th August 2024.
It sold the previously owned 166,632 shares for $25.1 billion.
Rafael Espinosa also disclosed a decreased stake in Micron Technology by 0.2%.
This leaves the value of the investment at $15.5 billion and 117,509 shares.
One of the smallest hedge funds
The two most similar investment funds to Point72 Italy, S.r.l are Aisling Capital Management L.P. and Bank Ozk. They manage $231 billion and $231 billion respectively.
Rafael Espinosa investment strategy
Point72 Italy, S.r.l’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 45.5% of
the total portfolio value.
The fund focuses on investments in the United States as
65.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $343 billion.
The complete list of Point72 Italy, S.r.l trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
502.40%
382,985
|
$47,313,967,000 | 20.48% |
| Taiwan Semiconductor Mfg Ltd |
265.57%
198,309
|
$34,468,087,000 | 14.92% |
| Alphabet Inc |
Closed
166,632
|
$25,149,768,000 | |
| Pgim Etf Tr |
Opened
505,591
|
$25,127,873,000 | 10.88% |
| Micron Technology Inc. |
23.46%
117,509
|
$15,455,959,000 | 6.69% |
| Broadcom Inc |
Opened
8,800
|
$14,128,664,000 | 6.12% |
| Microsoft Corporation |
140.41%
28,193
|
$12,600,861,000 | 5.45% |
| Netflix Inc. |
Opened
17,144
|
$11,570,143,000 | 5.01% |
| General Mtrs Co |
48.94%
231,211
|
$10,742,063,000 | 4.65% |
| Marvell Technology Inc |
Closed
151,043
|
$10,705,928,000 | |
| Nxp Semiconductors N V |
26.64%
39,600
|
$10,655,964,000 | 4.61% |
| Texas Instrs Inc |
Closed
55,400
|
$9,651,234,000 | |
| Meta Platforms Inc |
39.08%
16,100
|
$8,117,942,000 | 3.51% |
| DoorDash Inc |
Closed
46,100
|
$6,348,892,000 | |
| KLA Corp. |
Opened
7,683
|
$6,334,710,000 | 2.74% |
| Maplebear Inc |
23.99%
170,820
|
$5,490,155,000 | 2.38% |
| Spdr S&p 500 Etf Tr |
Closed
10,000
|
$5,230,700,000 | |
| Roblox Corporation |
Opened
137,054
|
$5,099,779,000 | 2.21% |
| Stellantis N.V |
Closed
164,590
|
$4,657,897,000 | |
| EBay Inc. |
Closed
86,908
|
$4,587,004,000 | |
| Apple Inc |
Opened
18,280
|
$3,850,134,000 | 1.67% |
| Ferrari N.V. |
Closed
7,300
|
$3,182,362,000 | |
| BorgWarner Inc |
31.33%
92,697
|
$2,988,551,000 | 1.29% |
| Expedia Group Inc |
Opened
23,000
|
$2,897,770,000 | 1.25% |
| Visteon Corp. |
46.36%
24,200
|
$2,582,140,000 | 1.12% |
| Amazon.com Inc. |
50.83%
12,403
|
$2,396,880,000 | 1.04% |
| Rivian Automotive, Inc. |
58.71%
177,784
|
$2,385,861,000 | 1.03% |
| Match Group Inc. |
Closed
60,080
|
$2,179,702,000 | |
| Autoliv Inc. |
63.34%
18,173
|
$1,944,329,000 | 0.84% |
| Coinbase Global Inc |
13.27%
8,500
|
$1,888,955,000 | 0.82% |
| Cf Inds Hldgs Inc |
Opened
23,300
|
$1,726,996,000 | 0.75% |
| Analog Devices Inc. |
Opened
5,603
|
$1,278,941,000 | 0.55% |
| Mobileye Global Inc |
Closed
38,958
|
$1,252,500,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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