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Point72 Italy, S.R.L.

CIK:0002006887
Hedge Fund
$181M AUM
29 holdings
Milan, Italy
Founded:2023
2,900 employees
Latest filing:Jun 30, 2025

Point72 Italy S.R.L. is the Italian subsidiary of Point72 Asset Management, a leading global alternative investment firm. Established in September 2023, it is based in Milan and operates to support Point72’s investment activities in Europe. The subsidiary benefits from Point72's global resources and is focused on providing both investment management and advisory services. Point72 globally employs approximately 2,900 staff, though the headcount for the Italian entity is likely substantially smaller and not publicly disclosed.

Investment Strategy

Point72 Italy S.R.L. draws on the broader Point72 philosophy, deploying a multi-strategy approach that includes fundamental equities, systematic, macroeconomic, private credit, and venture capital investments. The Milan-based operation primarily supports research, market analysis, and local investment execution to capitalize on European market opportunities by leveraging Point72’s robust global platform and risk management infrastructure.

Latest 13F Filing Activity

Point72 Italy, S.R.L. filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions with a total 13F market value of $203M. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Meta Platforms Inc. among other positions. Point72 Italy, S.R.L. reduced exposure to Qualcomm Inc., Booking Holdings Inc., Micron Technology Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$23.7M
M
MSFTMICROSOFT CORP
+$15.8M
M
METAMETA PLATFORMS INC
+$15.8M
A
ALVAUTOLIV INC
+$14.1M
A
AMZNAMAZON COM INC
+$11.3M
Top Sells
Q
QCOMQUALCOMM INC
-$12.9M
B
BKNGBOOKING HOLDINGS INC
-$8.8M
M
MUMICRON TECHNOLOGY INC
-$4.3M
M
MGAMAGNA INTL INC
-$4.0M
P
PINSPINTEREST INC
-$3.8M

Top Holdings

N
NVDANVIDIA CORPORATION
+14.5%$29.4M
M
METAMETA PLATFORMS INC
+8.8%$17.8M
M
MSFTMICROSOFT CORP
+7.8%$15.8M
A
ADIANALOG DEVICES INC
+7.7%$15.6M
A
ALVAUTOLIV INC
+7.0%$14.1M

Equity Positions (29)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION14.49%$29.4M186,097$127.41$157.99+$23.7M
META PLATFORMS INC8.77%$17.8M24,117$702.66$738.09+$15.8M
MICROSOFT CORP7.80%$15.8M31,800$497.41$497.41+$15.8M
ANALOG DEVICES INC7.67%$15.6M65,413$217.08$238.02+$8.0M
AUTOLIV INC6.95%$14.1M126,086$111.90$111.90+$14.1M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+54.2%
MOTOR VEHICLE PARTS & ACCESSORIES
+13.9%
INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
+8.0%
WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES
+5.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.9%