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 |
---|---|---|---|---|---|---|---|---|---|
HENRY SCHEIN INC | COM | 4851 | $2,861,377 | 37,889 | 0.00 | 0.00 | -858,608 | -95.77 | 03-31-2024 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 4852 | $2,859,326 | 512,424 | 0.00 | 0.00 | 298,007 | 138.98 | 03-31-2024 |
ZIM INTEGRATED SHIPPING SERV | SHS | 4853 | $2,858,849 | 282,495 | 0.00 | 0.00 | -428,976 | -60.29 | 03-31-2024 |
BIOVENTUS INC | COM CL A | 4854 | $2,857,046 | 549,432 | 0.00 | 549,432 | +Inf | 03-31-2024 |