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 |
---|---|---|---|---|---|---|---|---|---|
PUMA BIOTECHNOLOGY INC | COM | 1951 | $17,451,114 | 3,292,663 | 0.00 | 0.00 | 222,609 | 7.25 | 03-31-2024 |
IMMUNOCORE HLDGS PLC | ADS | 1952 | $17,406,155 | 267,787 | 0.00 | 0.00 | 202,787 | 311.98 | 03-31-2024 |
ESAB CORPORATION | COM | 1953 | $17,325,877 | 156,696 | 0.00 | 0.00 | -53,161 | -25.33 | 03-31-2024 |
JACOBS SOLUTIONS INC | COM | 1954 | $17,324,449 | 112,694 | 0.00 | 0.00 | -146,065 | -56.45 | 03-31-2024 |