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 |
---|---|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INC | SHS | 801 | $60,159,168 | 840,799 | 0.00 | 0.00 | 348,607 | 70.83 | 03-31-2024 |
ON HLDG AG | NAMEN AKT A | 802 | $60,146,849 | 1,700,024 | 0.00 | 1,700,024 | +Inf | 03-31-2024 | |
AXSOME THERAPEUTICS INC | COM | 803 | $60,138,716 | 753,618 | 0.00 | 0.00 | -13,885 | -1.81 | 03-31-2024 |
TRANSOCEAN LTD | REGISTERED SHS | 804 | $59,825,001 | 9,526,274 | 0.00 | 9,526,274 | +Inf | 03-31-2024 |