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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,421,371,000 | 3,325,000 | 0.00 | 0.00 | 1,330,400 | 66.70 | 09-30-2023 |
NVIDIA CORPORATION | COM | 2 | $800,700,013 | 1,840,732 | 0.00 | 1,840,732 | +Inf | 09-30-2023 | |
MICROSOFT CORP | COM | 3 | $664,676,800 | 2,105,073 | 0.00 | 0.00 | 1,448,248 | 220.49 | 09-30-2023 |
AMAZON COM INC | COM | 4 | $575,637,369 | 4,528,299 | 0.00 | 0.00 | -856,348 | -15.90 | 09-30-2023 |