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 |
---|---|---|---|---|---|---|---|---|---|
GARTNER INC | COM | 1001 | $8,350,067 | 24,301 | 0.00 | 24,301 | +Inf | 09-30-2023 | |
TYLER TECHNOLOGIES INC | COM | 1002 | $8,288,109 | 21,464 | 0.00 | 21,464 | +Inf | 09-30-2023 | |
BROOKDALE SR LIVING INC | COM | 1003 | $8,165,736 | 1,972,400 | 0.00 | 1,972,400 | +Inf | 09-30-2023 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 1004 | $8,107,928 | 10,500,000 | 0.00 | 10,500,000 | +Inf | 09-30-2023 |