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 |
---|---|---|---|---|---|---|---|---|---|
SOLAREDGE TECHNOLOGIES INC | COM | 4201 | $4,255,464 | 59,953 | 0.00 | 0.00 | -261,756 | -81.36 | 03-31-2024 |
NEWPARK RES INC | COM PAR $.01NEW | 4202 | $4,253,259 | 589,094 | 0.00 | 589,094 | +Inf | 03-31-2024 | |
CENTRAL GARDEN & PET CO | COM | 4203 | $4,252,805 | 99,295 | 0.00 | 0.00 | 21,479 | 27.60 | 03-31-2024 |
NEUROGENE INC | COM | 4204 | $4,246,078 | 83,420 | 0.00 | 83,420 | +Inf | 03-31-2024 |