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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
WFCWells Fargo Co New
Recent Activity
Increased 19.86%
0.62%
$18.222M
322,569 shares@ $56.5 avg price
NEMNewmont Corp
Recent Activity
Increased 87.57%
0.62%
$18.182M
340,171 shares@ $53.46 avg price
CRMSalesforce Inc
Recent Activity
Decreased -54.75%
0.6%
$17.572M↑ Call
64,200 shares@ $273.71 avg price
INTCIntel Corp
Recent Activity
Increased 147.89%
0.6%
$17.464M↑ Call
744,400 shares@ $23.46 avg price
TAt&t Inc
Recent Activity
Increased 70.2%
0.58%
$17.048M↑ Call
774,900 shares@ $22.0 avg price
MCDMcdonalds Corp
Recent Activity
Increased 96.82%
0.58%
$16.961M↑ Call
55,700 shares@ $304.51 avg price
HDHome Depot Inc
Recent Activity
Increased 2.47%
0.57%
$16.816M↑ Call
41,500 shares@ $405.2 avg price
ICLRIcon Plc
Recent Activity
Increased 365.08%
0.57%
$16.779M
58,400 shares@ $287.31 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 136.66%
0.57%
$16.774M↑ Call
74,300 shares@ $225.76 avg price
AAPLApple Inc
Recent Activity
Decreased -79.34%
0.57%
$16.683M↑ Call
71,600 shares@ $233.0 avg price