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 |
---|---|---|---|---|---|---|---|---|---|
MAGNA INTL INC | COM | 2701 | $8,485,210 | 150,247 | 0.00 | 0.02 | -146,125 | -49.30 | 06-30-2023 |
NETEASE INC | SPONSORED ADS | 2702 | $8,482,034 | 87,724 | 0.00 | 87,724 | +Inf | 06-30-2023 | |
HERC HLDGS INC | COM | 2703 | $8,480,731 | 61,971 | 0.00 | 0.01 | -11,834 | -16.03 | 06-30-2023 |
AMERICAN EAGLE OUTFITTERS IN | COM | 2704 | $8,477,226 | 718,409 | 0.00 | 0.00 | 520,049 | 262.17 | 06-30-2023 |