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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
IWMIshares Tr
Recent Activity
Decreased -16.47%
0.49%
$14.225M↑ Call
64,400 shares@ $220.89 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -44.72%
0.45%
$13.061M↑ Call
79,600 shares@ $164.08 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2.61%
0.43%
$12.611M↑ Call
27,400 shares@ $460.26 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -7.54%
0.42%
$12.109M
49,129 shares@ $246.49 avg price
VVisa Inc
Recent Activity
Decreased -64.45%
0.38%
$11.135M
40,497 shares@ $274.96 avg price
NFLXNetflix Inc
Recent Activity
Decreased -51.85%
0.38%
$10.962M
15,455 shares@ $709.3 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -56.63%
0.32%
$9.254M↑ Call
44,800 shares@ $206.57 avg price
HESHess Corp
Recent Activity
Decreased -39.1%
0.32%
$9.166M↑ Call
67,500 shares@ $135.8 avg price
DISDisney Walt Co
Recent Activity
Decreased -61.38%
0.31%
$9.109M↑ Call
94,700 shares@ $96.19 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -54.65%
0.3%
$8.765M
112,323 shares@ $78.03 avg price