Point72 Italy, S.r.l. - Portfolio overview

Point72 Italy, S.r.l. has 18 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. TSM - TAIWAN SEMICONDUCTOR MFG LTD, 20.94%
2. AVGO - BROADCOM INC, 18.68%
3. TER - TERADYNE INC, 8.95%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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