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
WARNER BROS DISCOVERY INC COM SER A 401 $105,601,585 8,421,179 0.00 8,421,179 +Inf 06-30-2023
MAXLINEAR INC COM 402 $105,495,486 3,342,696 0.00 0.00 3,259,409 3913.47 06-30-2023
COSTAR GROUP INC COM 403 $105,394,868 1,184,212 0.00 0.09 -531,174 -30.97 06-30-2023
THE TRADE DESK INC COM CL A 404 $104,812,096 1,357,318 0.00 1,357,318 +Inf 06-30-2023
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