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 |
---|---|---|---|---|---|---|---|---|---|
ALLEGIANT TRAVEL CO | COM | 1501 | $2,705,138 | 35,196 | 0.00 | 35,196 | +Inf | 09-30-2023 | |
DISH NETWORK CORPORATION | CL A | 1502 | $2,695,600 | 460,000 | 0.00 | 0.00 | 115,000 | 33.33 | 09-30-2023 |
FLOWERS FOODS INC | COM | 1503 | $2,690,434 | 121,300 | 0.00 | 121,300 | +Inf | 09-30-2023 | |
COLUMBIA SPORTSWEAR CO | COM | 1504 | $2,667,600 | 36,000 | 0.00 | 36,000 | +Inf | 09-30-2023 |