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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
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 217.86%
2.88%
$84.836M↑ Call
200,500 shares@ $423.12 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -57.73%
1.88%
$55.31M↑ Call
96,400 shares@ $573.76 avg price
AVGOBroadcom Inc
Recent Activity
Increased 38837.5%
1.83%
$53.734M↑ Call
311,500 shares@ $172.5 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 175.18%
1.78%
$52.384M↑ Call
984,300 shares@ $53.22 avg price
NKENike Inc
Recent Activity
Increased 516.47%
1.7%
$49.973M↑ Call
565,300 shares@ $88.4 avg price
DEDeere & Co
Recent Activity
Increased 279.49%
1.47%
$43.235M↑ Call
103,600 shares@ $417.33 avg price
ADBEAdobe Inc
Recent Activity
Increased 18.72%
1.45%
$42.781M
82,624 shares@ $517.79 avg price
METAMeta Platforms Inc
Recent Activity
Increased 109.73%
1.41%
$41.42M
72,356 shares@ $572.45 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 371.59%
1.37%
$40.279M
242,865 shares@ $165.86 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -4.71%
1.34%
$39.359M↑ Call
760,700 shares@ $51.74 avg price