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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FINL GROUP INC OHIO | COM | 2101 | $15,543,025 | 113,885 | 0.00 | 0.00 | 30,905 | 37.24 | 03-31-2024 |
| FORD MTR CO DEL | NOTE 3/1 | 2102 | $15,531,668 | 15,000,000 | 0.00 | 15,000,000 | +Inf | 03-31-2024 | |
| FULGENT GENETICS INC | COM | 2103 | $15,491,001 | 713,871 | 0.00 | 0.00 | 688,064 | 2666.19 | 03-31-2024 |
| CINEMARK HLDGS INC | COM | 2104 | $15,472,422 | 861,014 | 0.00 | 0.00 | -4,785,369 | -84.75 | 03-31-2024 |
