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 |
---|---|---|---|---|---|---|---|---|---|
DROPBOX INC | CL A | 51 | $238,335,000 | 9,808,033 | 0.37 | 0.46 | -343,400 | -3.38 | 03-31-2024 |
YUM BRANDS INC | COM | Liquidated | $0 | 0 | 0.31 | 0.26 | 279,800 | 18.62 | 12-31-2023 |
DATADOG INC | CL A COM | 53 | $234,525,000 | 1,897,452 | 0.37 | 0.39 | -193,500 | -9.25 | 03-31-2024 |
COCA COLA CO | COM | Liquidated | $0 | 0 | 0.30 | 0.40 | -952,407 | -20.74 | 12-31-2023 |