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 |
---|---|---|---|---|---|---|---|---|---|
NASDAQ INC | COM | 251 | $162,524,759 | 3,260,276 | 0.00 | 0.00 | 3,251,237 | 35968.99 | 06-30-2023 |
ARISTA NETWORKS INC | COM | 252 | $161,964,385 | 999,410 | 0.00 | 0.01 | 940,544 | 1597.77 | 06-30-2023 |
PULTE GROUP INC | COM | 253 | $161,425,876 | 2,078,088 | 0.00 | 0.05 | 581,623 | 38.87 | 06-30-2023 |
ICON PLC | SHS | 254 | $161,212,117 | 644,333 | 0.00 | 0.13 | -354,754 | -35.51 | 06-30-2023 |