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 |
---|---|---|---|---|---|---|---|---|---|
SHOPIFY INC | CL A | 701 | $71,007,411 | 920,143 | 0.00 | 920,143 | +Inf | 03-31-2024 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 702 | $70,880,620 | 821,233 | 0.00 | 0.00 | 360,596 | 78.28 | 03-31-2024 |
TRAVELERS COMPANIES INC | COM | 703 | $70,780,247 | 307,553 | 0.00 | 0.00 | -215,956 | -41.25 | 03-31-2024 |
DIAMONDBACK ENERGY INC | COM | 704 | $70,344,009 | 354,968 | 0.00 | 0.00 | -729,450 | -67.27 | 03-31-2024 |