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 |
---|---|---|---|---|---|---|---|---|---|
TRAVEL PLUS LEISURE CO | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -88,900 | -22.15 | 12-31-2023 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | Liquidated | $0 | 0 | 0.02 | 0.06 | -814,600 | -75.76 | 12-31-2023 |
PROTHENA CORP PLC | SHS | 1303 | $12,203,000 | 335,800 | 0.02 | 0.03 | -71,500 | -17.55 | 12-31-2023 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 1304 | $12,200,000 | 5,258,601 | 0.02 | 0.01 | 2,836,771 | 117.13 | 12-31-2023 |