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 |
---|---|---|---|---|---|---|---|---|---|
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 |