Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WNS HLDGS LTD | SPON ADR | 1151 | $30,460,367 | 413,190 | 0.00 | 413,190 | +Inf | 06-30-2023 | |
COREBRIDGE FINL INC | COM | 1152 | $30,406,599 | 1,721,778 | 0.00 | 1,721,778 | +Inf | 06-30-2023 | |
BIOMARIN PHARMACEUTICAL INC | COM | 1153 | $30,373,279 | 350,407 | 0.00 | 0.00 | 309,471 | 755.99 | 06-30-2023 |
DOLLAR TREE INC | COM | 1154 | $30,302,608 | 211,168 | 0.00 | 0.04 | -394,124 | -65.11 | 06-30-2023 |