Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WORLDQUANT MILLENNIUM ADVISORS LLC | 02-14-2024 | 12-31-2023 | 334 | 7,145,060,334 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATION | COM | 151 | $20,708,717 | 1,462,480 | 0.00 | 1,462,480 | +Inf | 12-31-2023 | |
LUMEN TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.45 | 0.19 | 830,155 | 124.58 | 12-31-2023 |
DOORDASH INC | CL A | 153 | $20,316,456 | 205,445 | 0.00 | 205,445 | +Inf | 12-31-2023 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | 154 | $20,291,187 | 164,969 | 0.00 | 164,969 | +Inf | 12-31-2023 |