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 |
---|---|---|---|---|---|---|---|---|---|
ARAMARK | COM | 301 | $136,776,609 | 3,177,157 | 0.00 | 0.03 | 2,080,193 | 189.63 | 06-30-2023 |
VULCAN MATLS CO | COM | 302 | $136,222,120 | 604,250 | 0.00 | 0.05 | 160,403 | 36.14 | 06-30-2023 |
DISCOVER FINL SVCS | COM | 303 | $136,097,766 | 1,164,722 | 0.00 | 0.03 | 787,959 | 209.14 | 06-30-2023 |
NOVO-NORDISK A S | ADR | 304 | $135,425,332 | 836,837 | 0.00 | 0.01 | 624,762 | 294.59 | 06-30-2023 |