Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 02-13-2024 | 12-31-2023 | 3683 | 64,606,784,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONSTER BEVERAGE CORP NEW | COM | 101 | $169,723,000 | 2,946,066 | 0.26 | 0.41 | -2,834,666 | -49.04 | 12-31-2023 |
PFIZER INC | COM | 102 | $168,613,000 | 5,856,641 | 0.26 | 0.66 | -6,293,314 | -51.80 | 12-31-2023 |
ALKERMES PLC | SHS | 103 | $167,808,000 | 6,049,317 | 0.26 | 0.18 | 1,110,404 | 22.48 | 12-31-2023 |
NU HLDGS LTD | ORD SHS CL A | 104 | $163,244,000 | 19,594,665 | 0.25 | 0.09 | 5,070,959 | 34.92 | 12-31-2023 |