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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CMGChipotle Mexican Grill Inc
| 0.76% | $22.213M 385,505 shares@ $57.62 avg price | New Position |
MRVIMaravai Lifesciences Hldgs I
| 0.75% | $22.108M 2.66M shares@ $8.31 avg price | New Position |
ELLauder Estee Cos Inc
| 0.75% | $22.015M 220,838 shares@ $99.69 avg price | Increased 362.98% |
LOWLowes Cos Inc
| 0.74% | $21.776M↑ Call 80,400 shares@ $270.85 avg price | Increased 320.95% |
ETNEaton Corp Plc
| 0.73% | $21.389M 64,533 shares@ $331.45 avg price | Increased 42.26% |
TECHBio-techne Corp
| 0.69% | $20.071M 251,108 shares@ $79.93 avg price | New Position |
COOCooper Cos Inc
| 0.66% | $19.392M 175,752 shares@ $110.35 avg price | Increased 858.83% |
CMCSAComcast Corp New
| 0.65% | $19.111M 457,541 shares@ $41.78 avg price | Increased 412.94% |
EWEdwards Lifesciences Corp
| 0.64% | $18.774M 284,500 shares@ $65.99 avg price | Increased 1507.35% |
UBERUber Technologies Inc
| 0.63% | $18.445M 245,407 shares@ $75.17 avg price | New Position |