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Vincent Tortorella

@Point72 (difc) Ltd

Latest period2024 - Q3ReportedManaged Assets$2.951BTotal holdings1071
Assets growth rate5.14%Assets growth rate (2-Q avg)-3.12%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Point72 (difc) Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1071 positions.

Assets under management

The assets under management (AUM) of Point72 (difc) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.951B in assets, with a quarterly growth rate of 5.14% and a 2-quarter average growth rate of -3.12%. The portfolio is managed by Vincent Tortorella, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -57.73%
1.88%
$55.31M↑ Call
96,400 shares@ $573.76 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -4.71%
1.34%
$39.359M↑ Call
760,700 shares@ $51.74 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -14.25%
1.01%
$29.517M
80,093 shares@ $368.53 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -75.45%
0.92%
$26.893M↑ Call
55,100 shares@ $488.07 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -24.7%
0.83%
$24.338M
41,634 shares@ $584.56 avg price
CRMSalesforce Inc
Recent Activity
Decreased -54.75%
0.6%
$17.572M↑ Call
64,200 shares@ $273.71 avg price
AAPLApple Inc
Recent Activity
Decreased -79.34%
0.57%
$16.683M↑ Call
71,600 shares@ $233.0 avg price
PFEPfizer Inc
Recent Activity
Decreased -66.3%
0.56%
$16.247M↑ Call
561,400 shares@ $28.94 avg price
FTNTFortinet Inc
Recent Activity
Decreased -17.97%
0.55%
$16.068M↑ Call
207,200 shares@ $77.55 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -36.7%
0.51%
$14.807M
34,411 shares@ $430.3 avg price