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
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
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