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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
CEGConstellation Energy Corp
Recent Activity
Exited
0%
$17.491M
87,338 shares@ $200.27 avg price
DASHDoordash Inc
Recent Activity
Exited
0%
$11.943M
109,788 shares@ $108.79 avg price
NRGNrg Energy Inc
Recent Activity
Exited
0%
$10.392M
133,465 shares@ $77.87 avg price
ILMNIllumina Inc
Recent Activity
Exited
0%
$9.571M
91,697 shares@ $104.38 avg price
DLTRDollar Tree Inc
Recent Activity
Exited
0%
$9.2M
86,166 shares@ $106.77 avg price
ALGNAlign Technology Inc
Recent Activity
Exited
0%
$8.701M
36,038 shares@ $241.43 avg price
NXPINxp Semiconductors N V
Recent Activity
Exited
0%
$8.101M
30,106 shares@ $269.1 avg price
AAAlcoa Corp
Recent Activity
Exited
0%
$7.483M
188,120 shares@ $39.79 avg price
MROMarathon Oil Corp
Recent Activity
Exited
0%
$6.673M
232,737 shares@ $28.68 avg price
AAgilent Technologies Inc
Recent Activity
Exited
0%
$6.228M
48,046 shares@ $129.63 avg price