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 |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC | COM NEW | 551 | $37,223,000 | 218,048 | 0.06 | 0.31 | -1,261,841 | -85.27 | 12-31-2023 |
HONDA MOTOR LTD | AMERN SHS | Liquidated | $0 | 0 | 0.05 | 0.06 | -452,600 | -24.39 | 12-31-2023 |
ARGENX SE | SPONSORED ADR | Liquidated | $0 | 0 | 0.05 | 0.04 | 15,500 | 18.43 | 12-31-2023 |
C H ROBINSON WORLDWIDE INC | COM NEW | 554 | $37,010,000 | 428,408 | 0.06 | 0.08 | -141,000 | -24.76 | 12-31-2023 |