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
BROOKDALE SR LIVING INC COM 2551 $9,395,636 2,226,454 0.00 0.01 549,338 32.75 06-30-2023
FRESH DEL MONTE PRODUCE INC ORD 2552 $9,391,914 365,302 0.00 365,302 +Inf 06-30-2023
OPKO HEALTH INC COM 2553 $9,389,297 4,326,865 0.00 0.00 3,893,001 897.29 06-30-2023
NET POWER INC COM CL A 2554 $9,382,438 721,726 0.00 721,726 +Inf 06-30-2023
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