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 |
---|---|---|---|---|---|---|---|---|---|
RXSIGHT INC | COM | 1901 | $18,298,211 | 354,754 | 0.00 | 0.00 | -878,599 | -71.24 | 03-31-2024 |
XENCOR INC | COM | 1902 | $18,212,459 | 822,976 | 0.00 | 0.00 | 501,504 | 156.00 | 03-31-2024 |
FRONTIER COMMUNICATIONS PARE | COM | 1903 | $18,177,996 | 741,959 | 0.00 | 0.00 | -52,339 | -6.59 | 03-31-2024 |
TIDEWATER INC NEW | COM | 1904 | $18,168,988 | 197,489 | 0.00 | 0.00 | -110,274 | -35.83 | 03-31-2024 |