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 |
---|---|---|---|---|---|---|---|---|---|
BIOCRYST PHARMACEUTICALS INC | COM | 2701 | $10,319,355 | 2,031,369 | 0.00 | 0.00 | -3,371,551 | -62.40 | 03-31-2024 |
ACUITY BRANDS INC | COM | 2702 | $10,301,227 | 38,333 | 0.00 | 0.00 | -183,656 | -82.73 | 03-31-2024 |
HONEST CO INC | COM | 2703 | $10,290,742 | 2,540,924 | 0.00 | 0.00 | 1,337,225 | 111.09 | 03-31-2024 |
CAE INC | COM | 2704 | $10,281,435 | 497,936 | 0.00 | 0.00 | -574,948 | -53.59 | 03-31-2024 |