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Point72 Italy, S.R.L.
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 Holdings
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 14.49% | $29.4M | 186,097 | $127.41 | $157.99 | +$23.7M |
M META | META PLATFORMS INC | 8.77% | $17.8M | 24,117 | $702.66 | $738.09 | +$15.8M |
M MSFT | MICROSOFT CORP | 7.80% | $15.8M | 31,800 | $497.41 | $497.41 | +$15.8M |
A ADI | ANALOG DEVICES INC | 7.67% | $15.6M | 65,413 | $217.08 | $238.02 | +$8.0M |
A ALV | AUTOLIV INC | 6.95% | $14.1M | 126,086 | $111.90 | $111.90 | +$14.1M |
Industry Allocation
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