Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 05-13-2024 | 03-31-2024 | 3659 | 63,623,687,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UGI CORP NEW | COM | 2051 | $5,403,000 | 220,183 | 0.01 | 0.01 | -51,305 | -18.90 | 03-31-2024 |
CENTENE CORP DEL | COM | 2052 | $5,369,000 | 68,412 | 0.01 | 0.03 | -161,937 | -70.30 | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2053 | $5,346,000 | 122,000 | 0.01 | 0.01 | 9,500 | 8.44 | 03-31-2024 |
ALIGHT INC | COM CL A | 2054 | $5,346,000 | 542,700 | 0.01 | 542,700 | +Inf | 03-31-2024 |