Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 ASSET MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 2405 | 34,273,493,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PINTEREST INC | CL A | 801 | $12,106,332 | 447,885 | 0.00 | 0.00 | -1,473,185 | -76.69 | 09-30-2023 |
DISH NETWORK CORPORATION | NOTE 12/1 | 802 | $12,078,212 | 18,000,000 | 0.00 | 18,000,000 | +Inf | 09-30-2023 | |
CHARLES RIV LABS INTL INC | COM | 803 | $12,069,624 | 61,586 | 0.00 | 61,586 | +Inf | 09-30-2023 | |
FASTLY INC | NOTE 3/1 | 804 | $11,989,548 | 14,000,000 | 0.00 | 14,000,000 | +Inf | 09-30-2023 |