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 |
---|---|---|---|---|---|---|---|---|---|
OKTA INC | CL A | 451 | $93,227,829 | 1,344,309 | 0.00 | 1,344,309 | +Inf | 06-30-2023 | |
DELL TECHNOLOGIES INC | CL C | 452 | $93,195,601 | 1,722,336 | 0.00 | 1,722,336 | +Inf | 06-30-2023 | |
CINEMARK HLDGS INC | COM | 453 | $93,165,320 | 5,646,383 | 0.00 | 0.01 | 4,915,218 | 672.24 | 06-30-2023 |
SMITH A O CORP | COM | 454 | $92,275,651 | 1,267,871 | 0.00 | 0.00 | 1,255,999 | 10579.51 | 06-30-2023 |