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
EXTREME NETWORKS COM 1101 $14,365,488 593,370 0.00 0.00 307,225 107.37 09-30-2023
KNIGHT-SWIFT TRANSN HLDGS IN CL A 1102 $14,342,599 285,994 0.00 0.01 149,188 109.05 09-30-2023
EXACT SCIENCES CORP COM 1103 $14,265,211 209,106 0.00 0.01 -60,175 -22.35 09-30-2023
SPOTIFY USA INC NOTE 1104 $14,199,913 16,674,000 0.00 0.01 5,050,000 43.44 09-30-2023
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