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 |
---|---|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | COM | 251 | $208,092,066 | 497,816 | 0.00 | 0.00 | -766,602 | -60.63 | 03-31-2024 |
NEXTERA ENERGY INC | COM | 252 | $207,474,165 | 3,246,349 | 0.00 | 0.00 | 1,516,232 | 87.64 | 03-31-2024 |
WEST PHARMACEUTICAL SVSC INC | COM | 253 | $206,452,195 | 521,726 | 0.00 | 0.00 | 226,910 | 76.97 | 03-31-2024 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 254 | $205,167,952 | 2,005,944 | 0.00 | 0.00 | 387,775 | 23.96 | 03-31-2024 |