Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 6138 | 234,095,874,779 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP | COM NEW | 351 | $146,847,098 | 210,211 | 0.00 | 210,211 | +Inf | 03-31-2024 | |
| HUBSPOT INC | NOTE 0.375% 6/0 | 352 | $146,704,565 | 65,310,000 | 0.00 | 65,310,000 | +Inf | 03-31-2024 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 353 | $146,693,630 | 2,278,913 | 0.00 | 0.00 | 2,222,145 | 3914.43 | 03-31-2024 |
| COTERRA ENERGY INC | COM | 354 | $146,082,027 | 5,239,671 | 0.00 | 0.00 | 820,587 | 18.57 | 03-31-2024 |
