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 |
---|---|---|---|---|---|---|---|---|---|
APPLOVIN CORP | COM CL A | 1701 | $21,473,152 | 310,216 | 0.00 | 310,216 | +Inf | 03-31-2024 | |
GOODRX HLDGS INC | COM CL A | 1702 | $21,436,185 | 3,019,181 | 0.00 | 3,019,181 | +Inf | 03-31-2024 | |
HARMONIC INC | COM | 1703 | $21,401,359 | 1,592,363 | 0.00 | 0.00 | 1,483,453 | 1362.09 | 03-31-2024 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 1704 | $21,369,445 | 22,500,000 | 0.00 | 22,500,000 | +Inf | 03-31-2024 |