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 |
---|---|---|---|---|---|---|---|---|---|
ENERGIZER HLDGS INC NEW | COM | 1751 | $16,524,987 | 492,108 | 0.00 | 0.01 | -23,156 | -4.49 | 06-30-2023 |
TOTALENERGIES SE | SPONSORED ADS | 1752 | $16,503,254 | 286,316 | 0.00 | 0.00 | 188,847 | 193.75 | 06-30-2023 |
BEAZER HOMES USA INC | COM NEW | 1753 | $16,464,214 | 581,980 | 0.00 | 0.00 | 453,776 | 353.95 | 06-30-2023 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | 1754 | $16,463,449 | 1,589,136 | 0.00 | 1,589,136 | +Inf | 06-30-2023 |