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 |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINL GROUP INC | COM | 851 | $56,274,731 | 1,276,071 | 0.00 | 0.00 | -465,810 | -26.74 | 03-31-2024 |
MATADOR RES CO | COM | 852 | $56,256,396 | 842,540 | 0.00 | 0.00 | 282,381 | 50.41 | 03-31-2024 |
NETSTREIT CORP | COM | 853 | $56,232,940 | 3,061,129 | 0.00 | 0.00 | 462,058 | 17.78 | 03-31-2024 |
BIOGEN INC | COM | 854 | $56,174,203 | 260,512 | 0.00 | 0.00 | 68,838 | 35.91 | 03-31-2024 |