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 |
---|---|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTD | SHS NEW | 2651 | $10,678,444 | 319,236 | 0.00 | 319,236 | +Inf | 03-31-2024 | |
OMNICELL COM | NOTE 0.250% 9/1 | 2652 | $10,669,897 | 11,338,000 | 0.00 | 11,338,000 | +Inf | 03-31-2024 | |
ARTIVION INC | COM | 2653 | $10,661,974 | 503,874 | 0.00 | 0.00 | 298,538 | 145.39 | 03-31-2024 |
ACUMEN PHARMACEUTICALS INC | COM | 2654 | $10,649,641 | 2,629,541 | 0.00 | 0.00 | 1,289,423 | 96.22 | 03-31-2024 |