Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RELAY THERAPEUTICS INC | COM | 1551 | $19,771,412 | 1,574,157 | 0.00 | 1,574,157 | +Inf | 06-30-2023 | |
| SWEETGREEN INC | COM CL A | 1552 | $19,727,595 | 1,538,814 | 0.00 | 1,538,814 | +Inf | 06-30-2023 | |
| HANCOCK WHITNEY CORPORATION | COM | 1553 | $19,723,175 | 513,892 | 0.00 | 0.00 | 392,216 | 322.34 | 06-30-2023 |
| FIVE9 INC | NOTE 0.500% 6/0 | 1554 | $19,665,892 | 20,325,000 | 0.00 | 20,325,000 | +Inf | 06-30-2023 |
