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 |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CO | COM | 201 | $256,703,449 | 4,195,872 | 0.00 | 0.00 | -3,068,681 | -42.24 | 03-31-2024 |
COOPER COS INC | COM | 202 | $254,333,942 | 2,506,741 | 0.00 | 2,506,741 | +Inf | 03-31-2024 | |
MCDONALDS CORP | COM | 203 | $253,451,058 | 898,922 | 0.00 | 0.00 | -532,874 | -37.22 | 03-31-2024 |
ALLSTATE CORP | COM | 204 | $251,684,567 | 1,454,740 | 0.00 | 0.00 | 1,014,815 | 230.68 | 03-31-2024 |