Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MILLENNIUM MANAGEMENT LLC 05-15-2024 03-31-2024 6138 234,095,874,779
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CONFLUENT INC NOTE 1/1 1851 $18,908,379 22,000,000 0.00 22,000,000 +Inf 03-31-2024
FLUTTER ENTMT PLC SHS 1852 $18,899,398 95,698 0.00 95,698 +Inf 03-31-2024
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 1853 $18,882,323 2,724,722 0.00 2,724,722 +Inf 03-31-2024
IMMUNOVANT INC COM 1854 $18,853,757 583,527 0.00 0.00 -81,119 -12.20 03-31-2024
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