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 |
---|---|---|---|---|---|---|---|---|---|
TANDEM DIABETES CARE INC | COM NEW | 4551 | $539,000 | 18,227 | 0.00 | 18,227 | +Inf | 12-31-2023 | |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 4552 | $537,000 | 4,400 | 0.00 | 4,400 | +Inf | 12-31-2023 | |
PATRIA INVESTMENTS LIMITED | COM CL A | 4553 | $532,000 | 34,300 | 0.00 | 0.00 | -210,200 | -85.97 | 12-31-2023 |
ISHARES U S ETF TR | INT RT HDG C B | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,000 | -60.81 | 12-31-2023 |