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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA PHARMACEUTICALS INC | COM | 2201 | $11,682,139 | 487,772 | 0.00 | 0.00 | 240,841 | 97.53 | 06-30-2023 |
OMNICOM GROUP INC | COM | 2202 | $11,670,909 | 122,658 | 0.00 | 0.08 | -1,553,760 | -92.68 | 06-30-2023 |
SEADRILL 2021 LTD | COM | 2203 | $11,651,099 | 282,314 | 0.00 | 282,314 | +Inf | 06-30-2023 | |
COEUR MNG INC | COM NEW | 2204 | $11,646,440 | 4,100,859 | 0.00 | 4,100,859 | +Inf | 06-30-2023 |