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 |
---|---|---|---|---|---|---|---|---|---|
METLIFE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.08 | -702,000 | -91.87 | 12-31-2023 |
VIRGIN GALACTIC HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 773,182 | 672.92 | 12-31-2023 |
JAMF HLDG CORP | COM | 2453 | $3,597,000 | 199,184 | 0.01 | 0.00 | 27,084 | 15.74 | 12-31-2023 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | 2454 | $3,595,000 | 2,604,800 | 0.01 | 2,604,800 | +Inf | 12-31-2023 |