Vincent Tortorella

@Point72 (difc) Ltd

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$2.951B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TEAMAtlassian Corporation Recent Activity New Position	0.32%	$9.313M 58,641 shares@ $158.81 avg price	New Position
NARIInari Med Inc Recent Activity New Position	0.31%	$9.008M 218,429 shares@ $41.25 avg price	New Position
ALCAlcon Ag Recent Activity New Position	0.3%	$8.746M 87,400 shares@ $100.07 avg price	New Position
AMTAmerican Tower Corp New Recent Activity New Position	0.29%	$8.485M 36,484 shares@ $232.56 avg price	New Position
EWZIshares Inc Recent Activity New Position	0.25%	$7.293M 247,310 shares@ $29.5 avg price	New Position
SNNSmith & Nephew Plc Recent Activity New Position	0.25%	$7.2M 231,200 shares@ $31.14 avg price	New Position
GKOSGlaukos Corp Recent Activity New Position	0.24%	$6.932M 53,211 shares@ $130.28 avg price	New Position
KKellanova Recent Activity New Position	0.2%	$5.665M 70,194 shares@ $80.71 avg price	New Position
SMHVaneck Etf Trust Recent Activity New Position	0.19%	$5.523M↓ Put 22,500 shares@ $245.45 avg price	New Position
DLRDigital Rlty Tr Inc Recent Activity New Position	0.19%	$5.374M 33,207 shares@ $161.83 avg price	New Position