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 |
---|---|---|---|---|---|---|---|---|---|
VENTYX BIOSCIENCES INC | COM | 5001 | $2,599,663 | 472,666 | 0.00 | 0.00 | 363,259 | 332.03 | 03-31-2024 |
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | 5002 | $2,587,500 | 250,000 | 0.00 | 250,000 | +Inf | 03-31-2024 | |
HELEN OF TROY LTD | COM | 5003 | $2,581,952 | 22,405 | 0.00 | 0.00 | -181,553 | -89.01 | 03-31-2024 |
SPX TECHNOLOGIES INC | COM | 5004 | $2,577,111 | 20,930 | 0.00 | 0.00 | -121,012 | -85.25 | 03-31-2024 |