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 |
---|---|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INC | COM | Liquidated | $0 | 0 | 0.13 | 0.20 | -442,600 | -30.12 | 12-31-2023 |
SPOTIFY TECHNOLOGY S A | SHS | 202 | $99,291,000 | 528,394 | 0.15 | 0.19 | -539,935 | -50.54 | 12-31-2023 |
ORACLE CORP | COM | 203 | $98,085,000 | 930,332 | 0.15 | 930,332 | +Inf | 12-31-2023 | |
NORFOLK SOUTHN CORP | COM | Liquidated | $0 | 0 | 0.13 | 0.08 | 216,800 | 88.45 | 12-31-2023 |