Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
D E SHAW & CO INC 11-14-2023 09-30-2023 5454 95,783,606,945
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FORD MTR CO DEL COM 101 $232,460,867 18,716,656 0.00 0.43 -14,550,172 -43.74 09-30-2023
EQT CORP NOTE 102 $230,840,869 82,929,000 0.00 0.22 2,500,000 3.11 09-30-2023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 103 $227,056,318 2,612,846 0.00 0.46 -2,208,568 -45.81 09-30-2023
PEPSICO INC COM 104 $226,238,152 1,335,211 0.00 0.20 299,091 28.87 09-30-2023
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