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 |
DATADOG INC | CL A COM | 52 | $234,525,000 | 1,897,452 | 0.37 | 0.39 | -193,500 | -9.25 | 03-31-2024 |
NATIONAL GRID PLC | SPONSORED ADR NE | 53 | $222,451,000 | 3,260,785 | 0.35 | 0.35 | -64,169 | -1.93 | 03-31-2024 |
LI AUTO INC | SPONSORED ADS | 54 | $222,292,000 | 7,341,200 | 0.35 | 0.51 | -1,518,800 | -17.14 | 03-31-2024 |