test

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
TDGTransdigm Group Inc
Recent Activity
Exited
0%
$6.038M
4,726 shares@ $1277.62 avg price
VSTVistra Corp
Recent Activity
Exited
0%
$5.719M
66,515 shares@ $85.98 avg price
GLGlobe Life Inc
Recent Activity
Exited
0%
$4.623M
56,189 shares@ $82.28 avg price
EQHEquitable Hldgs Inc
Recent Activity
Exited
0%
$4.289M
104,965 shares@ $40.87 avg price
MTDMettler Toledo International
Recent Activity
Exited
0%
$3.98M
2,848 shares@ $1397.58 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$3.98M
4,857 shares@ $819.38 avg price
WAYWaystar Hldg Corp
Recent Activity
Exited
0%
$3.935M
183,032 shares@ $21.5 avg price
INVHInvitation Homes Inc
Recent Activity
Exited
0%
$3.919M
109,182 shares@ $35.9 avg price
SWNSouthwestern Energy Co
Recent Activity
Exited
0%
$3.44M
511,121 shares@ $6.73 avg price
HBANHuntington Bancshares Inc
Recent Activity
Exited
0%
$3.203M
243,037 shares@ $13.19 avg price