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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
MRKMerck & Co Inc
Recent Activity
Increased 308.79%
0.98%
$28.755M
253,210 shares@ $113.57 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 1339.68%
0.92%
$27.042M
254,822 shares@ $106.13 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -75.45%
0.92%
$26.893M↑ Call
55,100 shares@ $488.07 avg price
SNOWSnowflake Inc
Recent Activity
Increased 130.31%
0.88%
$25.96M
226,012 shares@ $114.86 avg price
MMM3m Co
Recent Activity
Increased 0.61%
0.85%
$24.864M
181,886 shares@ $136.71 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -24.7%
0.83%
$24.338M
41,634 shares@ $584.56 avg price
DHRDanaher Corporation
Recent Activity
Increased 2761.54%
0.81%
$23.867M
85,846 shares@ $278.03 avg price
CHTRCharter Communications Inc N
Recent Activity
Increased 678.19%
0.8%
$23.454M
72,371 shares@ $324.08 avg price
INTUIntuit
Recent Activity
Increased 60.73%
0.79%
$23.056M
37,127 shares@ $621.0 avg price
LNTHLantheus Hldgs Inc
Recent Activity
New Position
0.78%
$23.001M
209,575 shares@ $109.75 avg price