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 |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | 151 | $245,359,101 | 1,944,979 | 0.00 | 0.06 | 1,028,621 | 112.25 | 06-30-2023 |
KLA CORP | COM NEW | 152 | $244,907,454 | 504,943 | 0.00 | 504,943 | +Inf | 06-30-2023 | |
APPLIED MATLS INC | COM | 153 | $244,118,087 | 1,688,931 | 0.00 | 0.16 | -197,318 | -10.46 | 06-30-2023 |
KEYSIGHT TECHNOLOGIES INC | COM | 154 | $244,052,012 | 1,457,462 | 0.00 | 0.01 | 1,375,809 | 1684.95 | 06-30-2023 |