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
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
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