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 |
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 |