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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
ACNAccenture Plc Ireland
Recent Activity
Increased 25.42%
1.26%
$37.151M↑ Call
105,100 shares@ $353.48 avg price
NVDANvidia Corporation
Recent Activity
Increased 14.07%
1.2%
$35.266M↑ Call
290,400 shares@ $121.44 avg price
MCKMckesson Corp
Recent Activity
Increased 3041.5%
1.16%
$34.171M
69,113 shares@ $494.42 avg price
BRKRBruker Corp
Recent Activity
Increased 4875.89%
1.11%
$32.47M
470,171 shares@ $69.06 avg price
GMGeneral Mtrs Co
Recent Activity
Increased 43.86%
1.08%
$31.8M
709,199 shares@ $44.84 avg price
BACBank America Corp
Recent Activity
Increased 73.82%
1.07%
$31.29M
788,548 shares@ $39.69 avg price
SBUXStarbucks Corp
Recent Activity
Increased 202.72%
1.04%
$30.397M↑ Call
311,800 shares@ $97.49 avg price
QGENQiagen Nv
Recent Activity
Increased 10610.41%
1.01%
$29.606M
649,693 shares@ $45.57 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -14.25%
1.01%
$29.517M
80,093 shares@ $368.53 avg price
CATCaterpillar Inc
Recent Activity
Increased 320.34%
0.99%
$29.099M↑ Call
74,400 shares@ $391.12 avg price