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 |
---|---|---|---|---|---|---|---|---|---|
HERBALIFE LTD | COM SHS | 2151 | $15,064,839 | 1,498,989 | 0.00 | 1,498,989 | +Inf | 03-31-2024 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 2152 | $15,057,194 | 5,264,753 | 0.00 | 0.00 | 690,611 | 15.10 | 03-31-2024 |
WATERS CORP | COM | 2153 | $15,024,263 | 43,646 | 0.00 | 0.00 | -27,867 | -38.97 | 03-31-2024 |
TRANSMEDICS GROUP INC | COM | 2154 | $15,022,833 | 203,176 | 0.00 | 0.00 | 168,135 | 479.82 | 03-31-2024 |