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 |
---|---|---|---|---|---|---|---|---|---|
INDIVIOR PLC | ORD | 3301 | $7,133,524 | 333,031 | 0.00 | 333,031 | +Inf | 03-31-2024 | |
AMYLYX PHARMACEUTICALS INC | COM | 3302 | $7,132,532 | 2,511,455 | 0.00 | 0.00 | 589,824 | 30.69 | 03-31-2024 |
MODEL N INC | COM | 3303 | $7,126,895 | 250,330 | 0.00 | 0.00 | -66,032 | -20.87 | 03-31-2024 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 3304 | $7,122,249 | 821,482 | 0.00 | 821,482 | +Inf | 03-31-2024 |