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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 2051 | $461,520 | 1,923,000 | 0.00 | 1,923,000 | +Inf | 09-30-2023 | |
UNITED STATES STL CORP NEW | COM | 2052 | $460,534 | 14,179 | 0.00 | 14,179 | +Inf | 09-30-2023 | |
ZOETIS INC | CL A | 2053 | $458,163 | 2,633 | 0.00 | 2,633 | +Inf | 09-30-2023 | |
NORFOLK SOUTHN CORP | COM | 2054 | $452,939 | 2,300 | 0.00 | 0.00 | -6,000 | -72.29 | 09-30-2023 |