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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
LNTHLantheus Hldgs Inc
Recent Activity
New Position
0.78%
$23.001M
209,575 shares@ $109.75 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
New Position
0.76%
$22.213M
385,505 shares@ $57.62 avg price
MRVIMaravai Lifesciences Hldgs I
Recent Activity
New Position
0.75%
$22.108M
2.66M shares@ $8.31 avg price
TECHBio-techne Corp
Recent Activity
New Position
0.69%
$20.071M
251,108 shares@ $79.93 avg price
UBERUber Technologies Inc
Recent Activity
New Position
0.63%
$18.445M
245,407 shares@ $75.17 avg price
AALAmerican Airls Group Inc
Recent Activity
New Position
0.56%
$16.49M
1.467M shares@ $11.24 avg price
PRCTProcept Biorobotics Corp
Recent Activity
New Position
0.41%
$11.89M
148,397 shares@ $80.13 avg price
KKRKkr & Co Inc
Recent Activity
New Position
0.37%
$10.721M
82,100 shares@ $130.58 avg price
ELANElanco Animal Health Inc
Recent Activity
New Position
0.34%
$9.969M
678,619 shares@ $14.69 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.32%
$9.333M
46,999 shares@ $198.57 avg price