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 |
---|---|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INC | COM | 451 | $115,748,402 | 1,263,353 | 0.00 | 0.00 | 221,485 | 21.26 | 03-31-2024 |
HEALTHEQUITY INC | COM | 452 | $115,478,451 | 1,414,657 | 0.00 | 0.00 | 117,814 | 9.08 | 03-31-2024 |
INARI MED INC | COM | 453 | $114,872,085 | 2,394,166 | 0.00 | 0.00 | 1,420,839 | 145.98 | 03-31-2024 |
KBR INC | COM | 454 | $114,569,093 | 1,799,703 | 0.00 | 0.00 | 1,494,382 | 489.45 | 03-31-2024 |