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 |
---|---|---|---|---|---|---|---|---|---|
ADVANCE AUTO PARTS INC | COM | 151 | $167,732,000 | 2,998,963 | 0.00 | 0.00 | 2,993,401 | 53818.79 | 09-30-2023 |
FIRST CTZNS BANCSHARES INC N | CL A | 152 | $164,873,647 | 119,465 | 0.00 | 0.02 | 95,081 | 389.93 | 09-30-2023 |
MARATHON PETE CORP | COM | 153 | $162,076,211 | 1,070,941 | 0.00 | 0.06 | 404,596 | 60.72 | 09-30-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 154 | $162,046,782 | 320,143 | 0.00 | 0.21 | -2,974 | -0.92 | 09-30-2023 |