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 |
---|---|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTD | COM STK | 151 | $122,372,000 | 2,351,504 | 0.19 | 0.05 | 1,632,806 | 227.19 | 12-31-2023 |
TKO GROUP HOLDINGS INC | CL A | 152 | $121,106,000 | 1,484,500 | 0.19 | 1,484,500 | +Inf | 12-31-2023 | |
MICRON TECHNOLOGY INC | COM | 153 | $120,964,000 | 1,417,436 | 0.19 | 0.32 | -2,587,231 | -64.61 | 12-31-2023 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 154 | $120,299,000 | 3,079,069 | 0.19 | 0.16 | 88,789 | 2.97 | 12-31-2023 |