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
HEALTH CATALYST INC COM 3451 $5,206,238 416,499 0.00 0.01 181,013 76.87 06-30-2023
ISHARES TR S&P 500 VAL ETF 3452 $5,192,091 32,211 0.00 32,211 +Inf 06-30-2023
FTAC ZEUS ACQUISITION COR CLASS A COM 3453 $5,191,963 498,030 0.00 498,030 +Inf 06-30-2023
ASSURED GUARANTY LTD COM 3454 $5,189,567 93,003 0.00 0.01 -301,472 -76.42 06-30-2023
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