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 |
---|---|---|---|---|---|---|---|---|---|
LITHIA MTRS INC | COM | 501 | $43,204,121 | 146,291 | 0.00 | 0.02 | 89,652 | 158.29 | 09-30-2023 |
AKAMAI TECHNOLOGIES INC | COM | 502 | $43,127,818 | 404,804 | 0.00 | 0.03 | 135,008 | 50.04 | 09-30-2023 |
REPLIGEN CORP | NOTE | 503 | $43,065,301 | 30,058,000 | 0.00 | 0.05 | 4,308,000 | 16.73 | 09-30-2023 |
REVVITY INC | COM | 504 | $43,041,710 | 388,814 | 0.00 | 0.00 | 387,077 | 22284.23 | 09-30-2023 |