Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 6138 | 234,095,874,779 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 1 | $12,592,567,369 | 59,879,065 | 0.01 | 0.01 | 2,465,485 | 4.29 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $8,501,888,765 | 16,253,826 | 0.00 | 0.01 | -31,621,931 | -66.05 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $7,551,890,804 | 17,008,380 | 0.00 | 17,008,380 | +Inf | 03-31-2024 | |
NVIDIA CORPORATION | COM | 4 | $6,563,402,012 | 7,263,936 | 0.00 | 0.00 | 468,930 | 6.90 | 03-31-2024 |